Nano One Materials Corp.
NNOMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $136,058 | $78,856 | $72,134 | $84,286 |
| - Cash | $17,795 | $23,044 | $27,812 | $7,161 |
| + Debt | $17,766 | $17,936 | $17,856 | $1,344 |
| Enterprise Value | $136,029 | $73,749 | $62,178 | $78,470 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$7,020 | -$1,819 | $3,383 | -$5,708 |
| % Margin | – | – | – | – |
| Net Income | -$7,690 | -$2,794 | $2,673 | -$6,214 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.07 | -0.03 | 0.02 | -0.056 |
| % Growth | -133.3% | -250% | 135.8% | – |
| Operating Cash Flow | -$5,722 | -$4,148 | -$182 | -$5,903 |
| Capital Expenditures | -$46 | -$201 | -$147 | -$339 |
| Free Cash Flow | -$5,769 | -$4,349 | -$329 | -$6,242 |