Nano Labs Ltd ADR (NA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,401 | 50,835 | 4,570 | 7,241 | 3,357 |
| Marketable Securities | 3,730 | N/A | 0 | N/A | N/A |
| Receivables | 2,941 | 71 | 80 | 311 | 68 |
| Inventories | 1,948 | 5,008 | 4,155 | 1,454 | 1,232 |
| Other current assets | 51,280 | 115,780 | 42,200 | 10,943 | 10,888 |
| TOTAL | $61,300 | $172,903 | $51,005 | $19,949 | $15,545 |
| Non-Current Assets | |||||
| PPE Net | N/A | 26,284 | 29,980 | N/A | N/A |
| Investments And Advances | 60,714 | 279 | 0 | 0 | 0 |
| Intangibles | 0 | 6,461 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,837 | 499 | 6,503 | 6,706 | 6,628 |
| TOTAL | $71,551 | $33,524 | $36,483 | $6,706 | $6,628 |
| Total Assets | $159,274 | $206,427 | $85,684 | $55,839 | $51,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,680 | 66,643 | 744 | 654 | 643 |
| Accounts payable and accrued liabilities | 2,764 | 16,600 | 2,518 | 1,781 | 2,554 |
| Other current liabilities | 17,587 | 7,407 | 23,101 | 22,026 | 26,146 |
| TOTAL | $29,309 | $95,402 | $29,134 | $27,726 | $32,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,315 | 24,234 | 23,744 | 24,236 | 22,262 |
| Other Non-Current Liabilities | 0 | 311 | 0 | 0 | 0 |
| TOTAL | $24,315 | $24,544 | $23,744 | $24,236 | $22,262 |
| Total Liabilities | $53,865 | $119,946 | $53,284 | $52,524 | $55,371 |
| Shareholders' Equity | |||||
| Common Shares | 46 | 45 | 30 | 20 | 13 |
| Retained earnings | -61,142 | -79,942 | -78,629 | -74,176 | -71,458 |
| Other shareholders' equity | -1,404 | 1,516 | 2,422 | 1,663 | 2,843 |
| TOTAL | $105,409 | $86,481 | $32,401 | $3,315 | $-4,169 |
| Total Liabilities And Equity | $159,274 | $206,427 | $85,685 | $55,839 | $51,202 |