Nano One Materials Corp. (NNOMF) Financials
NNOMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 29.8 million | 17.0 million |
| March 31, 2026 | 32.4 million | 16.5 million |
| Dec. 31, 2025 | 32.4 million | 16.0 million |
| Sept. 30, 2025 | 27.3 million | 15.4 million |
NNOMF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.4 million | ? |
| March 31, 2026 | -2.6 million | 269306 |
| Dec. 31, 2025 | -2.1 million | 340138 |
| Sept. 30, 2025 | -4.1 million | 644363 |
NNOMF Net Income
No data available :(
NNOMF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 13.6 million | 3.2 million | 9.8 million |
| March 31, 2026 | 16.5 million | 3.2 million | 10.8 million |
| Dec. 31, 2025 | 17.2 million | 2.2 million | 11.1 million |
| Sept. 30, 2025 | 12.8 million | 2.1 million | 10.6 million |
NNOMF Shares Outstanding
NNOMF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 984766 | 759221 | 5.0 million | - |
| March 31, 2026 | 469159 | 419319 | 3.9 million | - |
| Dec. 31, 2025 | 373052 | 871287 | 3.9 million | - |
| Sept. 30, 2025 | 33372 | 974863 | 4.3 million | - |
NNOMF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 297998 |
| March 31, 2026 | - | 321258 |
| Dec. 31, 2025 | - | 361502 |
| Sept. 30, 2025 | - | 262527 |
NNOMF
Price: $0.58
52 week price:
Earnings Per Share: -0.09 USD
P/E Ratio: -7.11
Exchange: OQB
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 64.7 million