Nano One Materials Corp.
NNOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,795 | $23,044 | $27,812 | $7,161 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,028 | $2,220 | $283 | $402 |
| Inventory | $476 | $611 | $537 | $338 |
| Other Curr. Assets | $610 | $1,135 | $954 | $952 |
| Total Curr. Assets | $20,909 | $27,010 | $29,586 | $8,853 |
| Property Plant & Equip (Net) | $14,163 | $14,836 | $14,927 | $16,572 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55 | $55 | $49 | $50 |
| Long-Term Investments | $0 | $0 | $1,048 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,846 | $2,857 | $1,788 | $193 |
| Total NC Assets | $17,064 | $17,747 | $17,812 | $16,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,974 | $44,757 | $47,398 | $25,667 |
| Liabilities | – | – | – | – |
| Payables | $3,080 | $2,976 | $3,567 | $2,894 |
| Short-Term Debt | $669 | $649 | $671 | $450 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $500 | $500 | $500 | $0 |
| Other Curr. Liab. | $41 | $39 | $0 | $0 |
| Total Curr. Liab. | $4,289 | $4,164 | $4,738 | $3,344 |
| LT Debt | $17,097 | $17,287 | $17,185 | $894 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $77 | $86 | $0 | $0 |
| Total NC Liab. | $17,174 | $17,373 | $17,185 | $894 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,827 | $14,855 | $15,031 | $1,344 |
| Total Liabilities | $21,463 | $21,537 | $21,923 | $4,239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,889 | $125,791 | $125,661 | $125,582 |
| Retained Earnings | -$117,636 | -$109,990 | -$107,218 | -$109,892 |
| AOCI | $8,257 | $7,419 | $7,032 | $5,738 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $16,510 | $23,220 | $25,476 | $21,429 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,974 | $44,757 | $47,398 | $25,667 |
| Net Debt | -$29 | -$5,107 | -$9,956 | -$5,816 |