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Nano One Materials (TSE:NANO)
:NANO
Holding TSE:NANO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -4.57M | $ -8.32M | $ -9.98M | $ -15.94M | $ -7.25M |
| EBITDA | $ -4.49M | $ -8.25M | $ -9.61M | $ -15.49M | $ -6.87M |
| Net Income Common Stockholders | $ -4.61M | $ -8.37M | $ -10.03M | $ -16.05M | $ -7.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.47M | $ 15.14M | $ 23.09M | $ 31.87M | $ 26.00M |
| Total Assets | $ 31.72M | $ 36.28M | $ 44.07M | $ 52.97M | $ 75.30M |
| Total Debt | $ 1.45M | $ 1.55M | $ 1.64M | $ 1.72M | $ 1.82M |
| Net Debt | $ -12.02M | $ -13.59M | $ -21.46M | $ -30.15M | $ -24.18M |
| Total Liabilities | $ 4.81M | $ 5.52M | $ 5.34M | $ 5.49M | $ 7.43M |
| Stockholders Equity | $ 26.91M | $ 30.76M | $ 38.73M | $ 47.49M | $ 38.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -8.99M | $ -8.54M | $ -9.37M |
| Operating Cash Flow | - | - | $ -8.55M | $ -6.79M | $ -6.92M |
| Investing Cash Flow | - | - | $ -91.25K | $ -1.92M | $ -1.72M |
| Financing Cash Flow | - | - | $ -130.57K | $ 8.45M | $ 240.18K |