Nano One Materials (NANO) Q1 2026 earnings summary

Executive summary

• Reported net assets of $22.1 million, working capital of $22.3 million, and cash of $23.0 million as of March 31, 2026.

• Received $7.8 million in government funding during Q1 2026, including $3.1 million in loans and $4.7 million in grants.

• Less than $1.0 million net cash used in Q1 2026 due to government funding support.

• $25.3 million in undrawn government funding remains available as of March 2026.

Significant events and developments

• Annual General Meeting scheduled for June 4, 2026, with proxy voting deadline on June 2, 2026.

• AGM materials distributed to shareholders and available online.

Risk factors and uncertainties

• Forward-looking statements subject to risks including funding receipt, execution of business plans, supply chain development, and commercialization timelines.

• Risks include cost overruns, delays, regulatory changes, and dependency on capital sources.

• Actual results may differ materially from forward-looking statements due to various uncertainties.