Also trades as: NANO.L (LSE) · $vol 0M
NNOCF OTC
Nanoco Group plc
1W: +0.0%
1M: -31.0%
3M: -45.7%
YTD: -84.3%
1Y: -80.4%
3Y: -75.7%
5Y: -93.7%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
-30.8% ▼
5Y CAGR: +12.4%
Total Liabilities
$54M
+12.8% ▲
5Y CAGR: +63.4%
Shareholders Equity
-$26M
-51.3% ▼
Cash & Investments
$18M
-9.0% ▼
5Y CAGR: +29.0%
Total Debt
$1M
-32.0% ▼
5Y CAGR: -4.6%
Net Debt
-$17M
+8.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $7M | $8M | $20M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $7M | $8M | $20M | $18M |
| Net Receivables | $1M | $1M | $87K | $711K | $941K |
| Inventory | $110K | $174K | $308K | $305K | $165K |
| Other Current Assets | $474K | $524K | $34M | $384K | -$5M |
| Total Current Assets | $6M | $9M | $43M | $22M | $15M |
| Property, Plant & Equip. | $539K | $154K | $2M | $4M | $3M |
| Goodwill & Intangibles | $3M | $2M | $966K | $745K | $792K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $4M | $2M | $588K |
| Total Non-Current Assets | $3M | $2M | $8M | $9M | $6M |
| Total Assets | $9M | $11M | $51M | $31M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $677K | $622K | $864K | $752K | $462K |
| Short-Term Debt | $0 | -$560K | $4M | $0 | $0 |
| Deferred Revenue | $253K | $560K | $0 | $0 | $0 |
| Other Current Liabilities | $63K | $845K | $7M | $7M | $10M |
| Total Current Liabilities | $2M | $2M | $14M | $8M | $11M |
| Long-Term Debt | $3M | $4M | $557K | $0 | $0 |
| Other Non-Current Liab. | $0 | $40K | $445K | $659K | $669K |
| Total Non-Current Liabilities | $4M | $4M | $20M | $40M | $33M |
| Total Liabilities | $6M | $6M | $34M | $48M | $54M |
| — Equity — | |||||
| Common Stock | $31M | $32M | $32M | $20M | $26M |
| Retained Earnings | -$70M | -$75M | $58M | $31M | -$49M |
| Accumulated OCI | -$75M | -$74M | -$74M | $0 | $2M |
| Total Stockholders Equity | $3M | $4M | $16M | -$17M | -$26M |
| Total Liabilities & Equity | $9M | $11M | $51M | $31M | $28M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $6M | $2M | $1M |
| Net Debt | -$3M | -$7M | -$2M | -$18M | -$17M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |