speb/financial-data huggingface dataset:
NANO.TO income_statement (annual, 2022-12-31) — EBIT: -15753992.00
NANO.TO income_statement (annual, 2022-12-31) — EBITDA: -14702532.00
NANO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 39445395.00
NANO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12954680.00
NANO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -10602630.00
NANO.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 4349.00
NANO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -4349.00
NANO.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 10209880.00
NANO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 12621417.00
NANO.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31737.00
NANO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 17921407.00
NANO.TO income_statement (annual, 2022-12-31) — Interest Expense: 66772.00
NANO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 66772.00
NANO.TO income_statement (annual, 2022-12-31) — Interest Income: 924301.00
NANO.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 924301.00
NANO.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 924301.00
NANO.TO balance_sheet (annual, 2022-12-31) — Inventory: 317279.00
NANO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 53449369.00
NANO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16800657.00
NANO.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13208915.00
NANO.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 3263658.00
NANO.TO balance_sheet (annual, 2022-12-31) — Leases: 265083.00
NANO.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 587122.00
NANO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 587122.00
NANO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -219785.00
NANO.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2691671.00
NANO.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -16173351.00
NANO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13208915.00
NANO.TO income_statement (annual, 2022-12-31) — Net Income: -15820764.00
NANO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15820764.00
NANO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15820764.00
NANO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15820764.00
NANO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15820764.00
NANO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15820764.00
NANO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15820764.00
NANO.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8439.00
NANO.TO income_statement (annual, 2022-12-31) — Net Interest Income: 857529.00
NANO.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -309863.00
NANO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -219785.00
NANO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -219785.00
NANO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 857529.00
NANO.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -34450.00
NANO.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -309863.00
NANO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 13416664.00
NANO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1233305.00
NANO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 53417632.00
NANO.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 375554.00
NANO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -14698183.00
NANO.TO income_statement (annual, 2022-12-31) — Normalized Income: -15816415.00
NANO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9360886.00
NANO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4349.00
NANO.TO income_statement (annual, 2022-12-31) — Operating Income: -16673944.00
NANO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NANO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100516495.00
NANO.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 171000.00
NANO.TO income_statement (annual, 2022-12-31) — Other Gand A: 2957165.00
NANO.TO income_statement (annual, 2022-12-31) — Other Income Expense: -4349.00
NANO.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31737.00
NANO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -262529.00
NANO.TO balance_sheet (annual, 2022-12-31) — Other Properties: 6230142.00
NANO.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 28027.00
NANO.TO balance_sheet (annual, 2022-12-31) — Payables: 1853074.00
NANO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1853074.00
NANO.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1378892.00
NANO.TO income_statement (annual, 2022-12-31) — Pretax Income: -15820764.00
NANO.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -16352993.00
NANO.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8439.00
NANO.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -309863.00
NANO.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1233305.00
NANO.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 317279.00
NANO.TO balance_sheet (annual, 2022-12-31) — Receivables: 1486393.00
NANO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1051460.00
NANO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -219785.00
NANO.TO income_statement (annual, 2022-12-31) — Research And Development: 3878496.00
NANO.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
NANO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -53635982.00
NANO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 9664252.00
NANO.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 179642.00
NANO.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NANO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 12621417.00
NANO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 100516495.00
NANO.TO income_statement (annual, 2022-12-31) — Special Income Charges: -4349.00
NANO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1745697.00
NANO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 53449369.00
NANO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 53417632.00
NANO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NANO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NANO.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 651035.00
NANO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 56076360.00
NANO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 53449369.00
NANO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 773917.00
NANO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 53449369.00
NANO.TO income_statement (annual, 2022-12-31) — Total Expenses: 16673944.00
NANO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2626991.00
NANO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13448401.00
NANO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 587122.00
NANO.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16740716.00
NANO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -4349.00
NANO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4349.00
NANO.TO balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
NANO.TO balance_sheet (annual, 2022-12-31) — Working Capital: 40588090.00
NANO.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
NANO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 33007702.00
NANO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NANO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 3769726.00
NANO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
NANO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3766000.00
NANO.TO income_statement (annual, 2023-12-31) — Amortization: 3007.00
NANO.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3007.00
NANO.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3007.00
NANO.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 3007.00
NANO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 105078258.00
NANO.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.30
NANO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39445395.00
NANO.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4874961.00
NANO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -5065729.00
NANO.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1718386.00
NANO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 125042258.00
NANO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31868882.00
NANO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31868882.00
NANO.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 25627104.00
NANO.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 6241778.00
NANO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 23649243.00
NANO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4166703.00
NANO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -27059053.00
NANO.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1349080.00
NANO.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -387999.00
NANO.TO cash_flow (annual, 2023-12-31) — Change In Payable: 1349080.00
NANO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1349080.00
NANO.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 1735242.00
NANO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2696323.00
NANO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -7576513.00
NANO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 125042258.00
NANO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 47486656.00
NANO.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24143072.00
NANO.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 102838.00
NANO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 34279203.00
NANO.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 374242.00
NANO.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 374242.00
NANO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 4143968.00
NANO.TO cash_flow (annual, 2023-12-31) — Depreciation: 1503393.00
NANO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1506400.00
NANO.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 257059.00
NANO.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1506400.00
NANO.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 257059.00
NANO.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 254052.00
NANO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 105078258.00
NANO.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
NANO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31814883.00
NANO.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 46461.00
NANO.TO income_statement (annual, 2023-12-31) — EBIT: -31654551.00
NANO.TO income_statement (annual, 2023-12-31) — EBITDA: -30148151.00
NANO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 31868882.00
NANO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 23649243.00
NANO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -32124782.00
NANO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 301261.00
NANO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -301261.00
NANO.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7171841.00
NANO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 23719772.00
NANO.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 37899.00
NANO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 22231093.00
NANO.TO income_statement (annual, 2023-12-31) — Interest Expense: 160332.00
NANO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 160332.00
NANO.TO income_statement (annual, 2023-12-31) — Interest Income: 1654412.00
NANO.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1654412.00
NANO.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1654412.00
NANO.TO balance_sheet (annual, 2023-12-31) — Inventory: 705278.00
NANO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 47486656.00
NANO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4166703.00
NANO.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24143072.00
NANO.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 3263658.00
NANO.TO balance_sheet (annual, 2023-12-31) — Leases: 844327.00
NANO.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1344144.00
NANO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1344144.00
NANO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -457001.00
NANO.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 607137.00
NANO.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NANO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 24143072.00
NANO.TO income_statement (annual, 2023-12-31) — Net Income: -31814883.00
NANO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31814883.00
NANO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31814883.00
NANO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31814883.00
NANO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31814883.00
NANO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31814883.00
NANO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31814883.00
NANO.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9169.00
NANO.TO income_statement (annual, 2023-12-31) — Net Interest Income: 1494080.00
NANO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -457001.00
NANO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -457001.00
NANO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1494080.00
NANO.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36828.00
NANO.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -755386.00
NANO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 18465093.00
NANO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5056560.00
NANO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 47448757.00
NANO.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 192573.00
NANO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -29846890.00
NANO.TO income_statement (annual, 2023-12-31) — Normalized Income: -31513622.00
NANO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27059053.00
NANO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 301261.00
NANO.TO income_statement (annual, 2023-12-31) — Operating Income: -33007702.00
NANO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NANO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 111266777.00
NANO.TO income_statement (annual, 2023-12-31) — Other Gand A: 5228775.00
NANO.TO income_statement (annual, 2023-12-31) — Other Income Expense: -301261.00
NANO.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37899.00
NANO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1494080.00
NANO.TO balance_sheet (annual, 2023-12-31) — Other Properties: 12538172.00
NANO.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 10833.00
NANO.TO balance_sheet (annual, 2023-12-31) — Payables: 3769726.00
NANO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3769726.00
NANO.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 738333.00
NANO.TO income_statement (annual, 2023-12-31) — Pretax Income: -31814883.00
NANO.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NANO.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9169.00
NANO.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5056560.00
NANO.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 701932.00
NANO.TO balance_sheet (annual, 2023-12-31) — Receivables: 391710.00
NANO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1506400.00
NANO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -457001.00
NANO.TO income_statement (annual, 2023-12-31) — Research And Development: 9030871.00
NANO.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 575000.00
NANO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -84727443.00
NANO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 18490997.00
NANO.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NANO.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NANO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 23719772.00
NANO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 111266777.00
NANO.TO income_statement (annual, 2023-12-31) — Special Income Charges: -301261.00
NANO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1745926.00
NANO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 47486656.00
NANO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 47448757.00
NANO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NANO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NANO.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 380877.00
NANO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 52974768.00
NANO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 47486656.00
NANO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1718386.00
NANO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 47486656.00
NANO.TO income_statement (annual, 2023-12-31) — Total Expenses: 33007702.00
NANO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5488112.00
NANO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18695565.00
NANO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1344144.00
NANO.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -33168034.00
NANO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -301261.00
NANO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -301261.00
NANO.TO balance_sheet (annual, 2023-12-31) — Work In Process: 3346.00
NANO.TO balance_sheet (annual, 2023-12-31) — Working Capital: 30135235.00
NANO.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 111302952.00
NANO.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
NANO.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NANO.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 111302952.00
NANO.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
NANO.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NANO.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NANO.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NANO.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
NANO.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 17410.00
NANO.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
NANO.TO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
NANO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 33515499.00
NANO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NANO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2894482.00
NANO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5570998.00
NANO.TO income_statement (annual, 2024-12-31) — Amortization: 3983.00
NANO.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3983.00
NANO.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3983.00
NANO.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3983.00
NANO.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NANO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 111303413.00
NANO.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.26
NANO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31868882.00
NANO.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4874961.00
NANO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1990770.00
NANO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1344146.00
NANO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 125582347.00
NANO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7160529.00
NANO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7160529.00
NANO.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5273414.00
NANO.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5273414.00
NANO.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 1887115.00
NANO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -374240.00
NANO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 4175241.00
NANO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -28509354.00
NANO.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 367026.00
NANO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -112083.00
NANO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -224317.00
NANO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 30626.00
NANO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -24708353.00
NANO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 125582347.00
NANO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 21428633.00
NANO.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NANO.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NANO.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 222484.00
NANO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 8853141.00
NANO.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 449885.00
NANO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 449885.00
NANO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3344367.00
NANO.TO cash_flow (annual, 2024-12-31) — Depreciation: 1808052.00
NANO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1812035.00
NANO.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 262335.00
NANO.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1812035.00
NANO.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 262335.00
NANO.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 258352.00
NANO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 111303413.00
NANO.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
NANO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29220022.00
NANO.TO income_statement (annual, 2024-12-31) — EBIT: -29034575.00
NANO.TO income_statement (annual, 2024-12-31) — EBITDA: -27222540.00
NANO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 7160529.00
NANO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -374240.00
NANO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -30500124.00
NANO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3537531.00
NANO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 3537531.00
NANO.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5738196.00
NANO.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 24788145.00
NANO.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 49897.00
NANO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 22142648.00
NANO.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NANO.TO income_statement (annual, 2024-12-31) — Interest Expense: 185447.00
NANO.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 185447.00
NANO.TO income_statement (annual, 2024-12-31) — Interest Income: 756461.00
NANO.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 756461.00
NANO.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -185447.00
NANO.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 756461.00
NANO.TO balance_sheet (annual, 2024-12-31) — Inventory: 338252.00
NANO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 21428633.00
NANO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4175241.00
NANO.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NANO.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NANO.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 2004531.00
NANO.TO balance_sheet (annual, 2024-12-31) — Leases: 996538.00
NANO.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 894261.00
NANO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 894261.00
NANO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -374240.00
NANO.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 634148.00
NANO.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NANO.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NANO.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NANO.TO income_statement (annual, 2024-12-31) — Net Income: -29220022.00
NANO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29220022.00
NANO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29220022.00
NANO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29220022.00
NANO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29220022.00
NANO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29220022.00
NANO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29220022.00
NANO.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15981.00
NANO.TO income_statement (annual, 2024-12-31) — Net Interest Income: 571014.00
NANO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -374240.00
NANO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -374240.00
NANO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 571014.00
NANO.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 575000.00
NANO.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
NANO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 16571650.00
NANO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 2859761.00
NANO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21378736.00
NANO.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
NANO.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 192573.00
NANO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -30760071.00
NANO.TO income_statement (annual, 2024-12-31) — Normalized Income: -32757553.00
NANO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -28509354.00
NANO.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3537531.00
NANO.TO income_statement (annual, 2024-12-31) — Operating Income: -33515499.00
NANO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NANO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 111411022.00
NANO.TO income_statement (annual, 2024-12-31) — Other Gand A: 4916305.00
NANO.TO income_statement (annual, 2024-12-31) — Other Income Expense: 3724463.00
NANO.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 74274.00
NANO.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 49897.00
NANO.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 6663.00
NANO.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -571014.00
NANO.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 186932.00
NANO.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 92533.00
NANO.TO balance_sheet (annual, 2024-12-31) — Other Properties: 13409986.00
NANO.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 59805.00
NANO.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 59805.00
NANO.TO balance_sheet (annual, 2024-12-31) — Payables: 2894482.00
NANO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2894482.00
NANO.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 951866.00
NANO.TO income_statement (annual, 2024-12-31) — Pretax Income: -29220022.00
NANO.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15981.00
NANO.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1974789.00
NANO.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 317299.00
NANO.TO balance_sheet (annual, 2024-12-31) — Receivables: 402494.00
NANO.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1812035.00
NANO.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -374240.00
NANO.TO income_statement (annual, 2024-12-31) — Research And Development: 8465019.00
NANO.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
NANO.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
NANO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -109891910.00
NANO.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 19871840.00
NANO.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 4834550.00
NANO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 24788145.00
NANO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 111411022.00
NANO.TO income_statement (annual, 2024-12-31) — Special Income Charges: 3537531.00
NANO.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3161999.00
NANO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 21428633.00
NANO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21378736.00
NANO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NANO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NANO.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 342689.00
NANO.TO balance_sheet (annual, 2024-12-31) — Total Assets: 25667261.00
NANO.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 21428633.00
NANO.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1344146.00
NANO.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21428633.00
NANO.TO income_statement (annual, 2024-12-31) — Total Expenses: 33515499.00
NANO.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4238628.00
NANO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16814120.00
NANO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 894261.00
NANO.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -33700946.00
NANO.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 3537531.00
NANO.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3537531.00
NANO.TO balance_sheet (annual, 2024-12-31) — Work In Process: 14290.00
NANO.TO balance_sheet (annual, 2024-12-31) — Working Capital: 5508774.00
NANO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: -1495639.00
NANO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3566775.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5665203.00
NANO.TO income_statement (quarterly, 2025-03-31) — Amortization: 996.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 996.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 996.00
NANO.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 996.00
NANO.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 111425110.00
NANO.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
NANO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7160529.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -147269.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15031194.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 125661329.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27812131.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27812131.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3497607.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 24314524.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7372108.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 13589330.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -309836.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 710880.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -198570.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 500000.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 710880.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 710880.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 110745.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1123055.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20651602.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 125661329.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25475607.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 218391.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 29586064.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 670885.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 670885.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 500000.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 500000.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4737660.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 542084.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 543080.00
NANO.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 61215.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 543080.00
NANO.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 61215.00
NANO.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 60219.00
NANO.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 111928070.00
NANO.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
NANO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2672920.00
NANO.TO income_statement (quarterly, 2025-03-31) — EBIT: 2840093.00
NANO.TO income_statement (quarterly, 2025-03-31) — EBITDA: 3383173.00
NANO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 27812131.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7372108.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -457105.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1305777.00
NANO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1305777.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7032487.00
NANO.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6026171.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 48901.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20592254.00
NANO.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 167173.00
NANO.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 167173.00
NANO.TO income_statement (quarterly, 2025-03-31) — Interest Income: 38677.00
NANO.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 38677.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -127906.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 38677.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 536822.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28300429.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 13589330.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Leases: 996538.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14360309.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2824822.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17185131.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -131205.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 634148.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NANO.TO income_statement (quarterly, 2025-03-31) — Net Income: 2672920.00
NANO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2672920.00
NANO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2672920.00
NANO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2672920.00
NANO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2672920.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2672920.00
NANO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2672920.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
NANO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -128496.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -131205.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -131205.00
NANO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -128496.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 7503313.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1200.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 14927051.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 13551853.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25426706.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 2006504.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 829878.00
NANO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2077396.00
NANO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 1563009.55
NANO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -309836.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1305777.00
NANO.TO income_statement (quarterly, 2025-03-31) — Operating Income: 1495639.00
NANO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 111443526.00
NANO.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1027530.00
NANO.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1305777.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 48901.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 155663.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4589262.00
NANO.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -9296041.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 18743177.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Payables: 3566775.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3566775.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 953835.00
NANO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 2672920.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -147269.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 370578.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 283276.00
NANO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 543080.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -131205.00
NANO.TO income_statement (quarterly, 2025-03-31) — Research And Development: 1713016.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -107218209.00
NANO.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4998641.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 13699122.00
NANO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6026171.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 111443526.00
NANO.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 1305777.00
NANO.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1374054.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25475607.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25426706.00
NANO.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 195866.55
NANO.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
NANO.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 283276.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 47398398.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 28300429.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 17856016.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25475607.00
NANO.TO income_statement (quarterly, 2025-03-31) — Total Expenses: -1495639.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21922791.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17812334.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17185131.00
NANO.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -8083596.00
NANO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1305777.00
NANO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1305777.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 10581.00
NANO.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 24848404.00
NANO.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2170516.00
NANO.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2975574.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6079260.00
NANO.TO income_statement (quarterly, 2025-06-30) — Amortization: 1217.00
NANO.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1217.00
NANO.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1217.00
NANO.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 1217.00
NANO.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 111492838.00
NANO.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
NANO.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27812131.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 0.00
NANO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -201386.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14855351.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 125791138.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23043584.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23043584.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3518273.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19525311.00
NANO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -609529.00
NANO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -139052.00
NANO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4019966.00
NANO.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -611250.00
NANO.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -74009.00
NANO.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 0.00
NANO.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -611250.00
NANO.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -611250.00
NANO.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2138399.00
NANO.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2823658.00
NANO.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4768547.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 125791138.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23220352.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 218391.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 27009689.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 649253.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 649253.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 500000.00
NANO.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 500000.00