Nano One Materials press release (OTCPK:NNOMF): as at March 31, 2025, the company's total net assets and working capital were $25.5 million and $24.8 million, respectively.
Cash and cash equivalents were $27.8 million.
Sale and leaseback transaction closes and generates net proceeds of $13.7 million, plus a $2.0 million deferred payment via vendor loan receivable.
The company reported net income of $2.7 million for Q1 2025.