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Last update at 2026-03-10T19:35:00Z
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California Nanotechnologies Announces Q1 2026 Results
Wed 30 Jul 25, 09:00 PM| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
| Income before tax | 0.01M | 0.38M | 0.08M | 0.20M | -0.12097M |
| Minority interest | - | - | - | - | - |
| Net income | -0.15833M | 0.38M | 0.08M | 0.20M | -0.12097M |
| Selling general administrative | 1.89M | 1.17M | 0.49M | 0.42M | 0.43M |
| Selling and marketing expenses | 0.11M | 0.10M | - | - | - |
| Gross profit | 4.59M | 2.33M | 1.00M | 0.76M | 0.46M |
| Reconciled depreciation | 0.58M | 0.15M | 0.14M | 0.13M | 0.13M |
| Ebit | 0.20M | 0.64M | 0.19M | 0.21M | -0.12180M |
| Ebitda | 0.78M | 0.75M | 0.34M | 0.40M | 0.07M |
| Depreciation and amortization | 0.58M | 0.12M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.38M | 0.64M | 0.21M | 0.23M | -0.09707M |
| Other operating expenses | 4.84M | 2.70M | - | - | - |
| Interest expense | 0.19M | 0.11M | 0.11M | 0.08M | 0.06M |
| Tax provision | 0.17M | 0.00000M | 0.00404M | - | 0.00000M |
| Interest income | - | - | - | - | - |
| Net interest income | -0.19160M | -0.10607M | -0.11167M | -0.07538M | -0.05949M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.17M | 0.00001M | 0.00404M | - | - |
| Total revenue | 6.22M | 3.34M | 1.38M | 1.08M | 0.79M |
| Total operating expenses | 3.21M | 1.70M | 1.18M | 0.86M | 0.89M |
| Cost of revenue | 1.63M | 1.01M | 0.38M | 0.32M | 0.33M |
| Total other income expense net | -1.37149M | -0.25358M | -0.01136M | 0.05M | 0.04M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.15833M | 0.38M | 0.08M | 0.20M | -0.12097M |
| Net income applicable to common shares | - | - | 0.08M | 0.20M | -0.12097M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
| Total assets | 5.50M | 3.20M | 1.04M | 0.96M | 0.46M |
| Intangible assets | 0.00311M | 0.00368M | 0.00426M | 0.00483M | 0.00541M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 0.97M | - | - | - |
| Total liab | 3.19M | 3.00M | 1.98M | 2.03M | 1.77M |
| Total stockholder equity | 2.32M | 0.20M | -0.94715M | -1.07317M | -1.30794M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.57M | 1.01M | 0.18M | - | 0.00080M |
| Common stock | - | 4.54M | 2.94M | 2.94M | 2.90M |
| Capital stock | 5.18M | 3.34M | 2.94M | 2.94M | 2.90M |
| Retained earnings | -4.04164M | -5.26713M | -4.26499M | -4.34475M | -4.54535M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 0.53M | 1.14M | 0.22M | 0.05M | 0.02M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1.88M | 1.39M | 1.76M | 1.78M | 1.65M |
| Current deferred revenue | - | 0.00000M | - | - | - |
| Net debt | - | 0.50M | 0.96M | 0.08M | 0.22M |
| Short term debt | - | 0.03M | - | - | - |
| Short long term debt | - | - | 1.18M | 0.13M | 0.12M |
| Short long term debt total | - | 1.64M | - | - | - |
| Other stockholder equity | - | 0.93M | - | - | - |
| Property plant equipment | - | - | 0.49M | 0.55M | 0.39M |
| Total current assets | 1.83M | 2.70M | 0.54M | 0.41M | 0.07M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | -0.95140M | -1.07801M | -1.31334M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1.23M | 0.59M | 0.18M | 0.35M | 0.05M |
| Long term debt | - | 0.98M | - | - | 0.12M |
| Inventory | - | 0.00000M | - | - | 0.00000M |
| Accounts payable | 0.81M | 0.36M | 0.23M | 0.19M | 0.13M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 0.00131M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3.67M | 0.50M | 0.50M | 0.55M | 0.40M |
| Capital lease obligations | 1.62M | 0.23M | 0.25M | 0.27M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 |
| Investments | -2.11198M | -0.01430M | -0.08581M | -0.00772M | - |
| Change to liabilities | - | - | 0.22M | 0.06M | 0.00469M |
| Total cashflows from investing activities | -2.11198M | -0.01430M | -0.08581M | -0.00772M | -0.00772M |
| Net borrowings | -0.47015M | -0.04200M | -0.29514M | -0.06757M | -0.04686M |
| Total cash from financing activities | -1.11940M | 0.54M | -0.37257M | -0.10466M | -0.10635M |
| Change to operating activities | - | - | -0.14842M | 0.04M | 0.04M |
| Net income | -0.15833M | 0.38M | 0.08M | 0.20M | -0.12097M |
| Change in cash | -0.30751M | 0.63M | 0.16M | 0.03M | -0.02198M |
| Begin period cash flow | 0.84M | 0.22M | 0.05M | 0.02M | 0.04M |
| End period cash flow | 0.53M | 0.84M | 0.22M | 0.05M | 0.02M |
| Total cash from operating activities | 2.92M | 0.10M | 0.62M | 0.14M | 0.08M |
| Issuance of capital stock | 0.00000M | 0.85M | - | - | - |
| Depreciation | 0.58M | 0.15M | 0.14M | 0.13M | 0.13M |
| Other cashflows from investing activities | 0.01M | - | - | - | - |
| Dividends paid | - | 0.00000M | 0.00000M | 0.00000M | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.79972M | -0.34754M | 0.18M | -0.30625M | -0.00144M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -0.64925M | -0.26917M | -0.07743M | -0.06118M | -0.05949M |
| Change to netincome | - | - | 0.16M | 0.02M | 0.03M |
| Capital expenditures | 2.13M | 0.01M | 0.09M | 0.00772M | 0.00772M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.61M | -0.96806M | 0.24M | -0.20874M | 0.04M |
| Stock based compensation | 0.52M | 0.36M | 0.05M | 0.01M | 0.01M |
| Other non cash items | 1.37M | 0.19M | 0.11M | 0.08M | - |
| Free cash flow | 0.80M | 0.09M | 0.54M | 0.14M | 0.02M |
Sector: Basic Materials Industry: Specialty Chemicals
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CNO California Nanotechnologies Corp |
- -% | 0.30 | - | - | 4.89 | 4.51 | 2.68 | 255.09 |
| GMG Graphene Manufacturing Group Ltd |
0.30 15.79% | 2.20 | - | - | 983.26 | 26.30 | 1039.13 | -12.5681 |
California Nanotechnologies Corp. engages in the research, development, and production of nanocrystalline materials through grain size reduction. The company offers sintering, bonding, and hot isostatic pressing services, including spark plasma/field assisted sintering, hot pressing/direct hot pressing, high temp sintering, diffusion bonding, and vacuum/pressure-less sintering; cryo milling/particle reduction/grinding comprising cryogenic milling and grinding, planetary ball milling, mechanical alloying, inert gas milling, pulverizing, and mechanical alloying services; and material development/testing, such as composites/nano-composites, mechanical testing and analysis, sample fabrication, prototyping, SEM analysis, and particle size analysis, as well as coating targets/sputter targets. It also provides tooling and consumables, which consists of high strength SPS graphite tooling, tungsten carbide tooling, carbon graphite foil/paper, and carbon felt and yarn, as well as spark plasma sintering systems and SPS/FAST modeling software. The company serves defense and aerospace, energy and nuclear, electronics and semiconductors, sustainable technologies, and research and development industries. California Nanotechnologies Corp. is headquartered in Cerritos, California.
17220 Edwards Road, Cerritos, CA, United States, 90703
| Name | Title | Year Born |
|---|---|---|
| Mr. Eric Eyerman | CEO, COO & Director | NA |
| Mr. Mikel Damke | Exec. Assistant to the Chief Exec. Officer | NA |
| Mr. Eric Eyerman | CEO & Director | NA |
| Mr. Christopher Trenton Melnyk | Director of Business Development & Director | NA |
| Mr. Spencer Song | Vice President of Operations | NA |
| Mr. Roger Dent B.Comm, MBA | Interim CFO & Director | NA |
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