Core Insights - NanoXplore Inc. will hold a webcast to discuss its Q1 financial results for the period ending September 30, 2025, scheduled for November 13, 2025, at 10:00 a.m. Eastern Time [1][2] Company Overview - NanoXplore is a graphene company that manufactures and supplies high-volume graphene powder for transportation and industrial markets [3] - The company offers standard and custom graphene-enhanced plastic and composite products for various sectors, including transportation, packaging, and electronics [3] - Additionally, NanoXplore produces silicon-graphene enhanced Li-ion batteries for electric vehicles and grid storage markets [3] - The company is headquartered in Montreal, Quebec, with manufacturing facilities across North America and Europe [3]

Core Viewpoint - NanoXplore Inc. has announced a bought deal private placement to raise gross proceeds of $25 million by selling 10,416,700 common shares at a price of $2.40 per share [1][2]. Group 1: Offering Details - The underwriters have an option to increase the offering size by up to 15% prior to the closing date [2]. - The net proceeds from the offering will be used for dry graphene expansion and general corporate purposes [2]. - The offering will be conducted under the "listed issuer financing" exemption, allowing immediate trading of the shares in Canada [3]. Group 2: Company Overview - NanoXplore is a leading graphene company that manufactures high-volume graphene powder for various industrial applications [7]. - The company also produces graphene-enhanced plastic and composite products, as well as silicon-graphene-enhanced Li-ion batteries for electric vehicles and grid storage [7]. - NanoXplore is headquartered in Montreal, Québec, with manufacturing facilities in Canada, the United States, and Europe [7]. Group 3: Closing and Regulatory Aspects - The closing of the offering is expected around October 30, 2025, subject to necessary approvals, including from the Toronto Stock Exchange [5]. - The offering document related to the placement can be accessed on the Corporation's profile and website [4].

Core Insights - NanoXplore Inc. has received a contribution of up to $2.75 million from the Government of Canada under the Energy Innovation Program to advance the development of ultra high-power cylindrical format lithium-ion cells [1][3] - This funding is part of a broader initiative supporting eight projects across Canada aimed at accelerating battery innovation and expanding domestic production capacity [2] - The contribution will enable NanoXplore to enhance battery performance for demanding applications such as power tools and defense systems, contributing to Canada's clean energy future [3] Company Overview - NanoXplore is a leading graphene company that manufactures and supplies high-volume graphene powder for various industrial markets, including transportation and electronics [4] - The company also produces silicon-graphene-enhanced lithium-ion batteries for electric vehicles and grid storage, with manufacturing facilities located in Canada, the United States, and Europe [4]

Core Insights - Volatus Aerospace Inc. and VoltaXplore Inc. have signed a Letter of Intent for the supply of Canadian-made lithium-ion battery cells to power Volatus' next-generation drones [1][2] - This strategic agreement enhances product differentiation and supply chain security for Volatus while positioning both companies for growth in civil, defense, and Arctic surveillance markets [2][5] Company Developments - The partnership allows VoltaXplore to enter the aerospace market, complementing its existing operations in electric mobility and energy storage [3] - VoltaXplore will allocate production capacity from its 1 MWh facility in Montréal to supply advanced battery cells engineered in Canada, which will improve endurance, charging speed, and cold-weather performance for Volatus' UAV platforms [4][6] Industry Context - The collaboration aligns with the Canadian government's emphasis on building domestic industrial capabilities in aerospace and critical minerals, supporting innovation and job creation [5] - The partnership aims to strengthen Canada's domestic supply chain from critical materials to finished aerospace products, enhancing resilience and reducing reliance on external sources [4][5]

Core Insights - NanoXplore Inc. is a prominent player in the graphene industry, focusing on the development and production of graphene across various segments, including Advanced Materials, Plastics, Composite Products, and Battery Cells and Materials [1] Financial Performance - For the quarter ending September 16, 2025, NanoXplore reported an EPS of -$0.00735, which was below the estimated EPS of -$0.00648 [2][6] - The company generated revenue of approximately $23.27 million, falling short of the estimated $36.4 million [2][6] - Despite the revenue decline, the adjusted gross margin improved slightly to 24.7% from 23.6% year-over-year [3][6] - The company recorded a loss of $2.3 million, a slight improvement from the $2.4 million loss reported in the previous year [3] Segment Performance - In the Advanced Materials, Plastics, and Composite Products segment, the adjusted EBITDA was $2.7 million, down from $3.3 million the previous year [4] - The Battery Cells and Materials segment showed improvement, with an adjusted EBITDA loss of $222,276 compared to a larger loss of $841,489 last year, indicating potential growth in this area [4] Liquidity and Financial Health - As of June 30, 2025, NanoXplore's total liquidity stood at $28.6 million, including cash and cash equivalents of $18.6 million [5] - The company maintains a low debt-to-equity ratio of 0.22, indicating conservative debt usage [5] - With a current ratio of 2.22, NanoXplore is well-positioned to cover its short-term liabilities, reflecting a strong liquidity position despite current unprofitability [5]

MONTREAL, Sept. 18, 2025 (GLOBE NEWSWIRE) -- NanoXplore Inc. (“NanoXplore”) (TSX: GRA and OTCQX: NNXPF), a world-leading graphene company, is pleased to announce that it has entered into a significant supply agreement with Chevron Phillips Chemical (CPChem). This multi-year supply contract is to provide Tribograf™, a proprietary carbon product produced in NanoXplore’s graphene production facility in Montreal, Canada. Drilling Specialties, a division of CPChem, alongside NanoXplore, developed and tested form ...

Core Insights - NanoXplore Inc. reported financial results for the fiscal year ended June 30, 2025, highlighting a challenging macroeconomic environment impacting sales, but a significant improvement in adjusted EBITDA [1][4][7] Financial Highlights Q4-2025 - Total revenues for Q4-2025 were $31,685,923, a 17% decrease from $38,125,566 in Q4-2024 [7] - Adjusted EBITDA for Q4-2025 was $2,475,379, slightly down from $2,488,304 in Q4-2024 [7] - The loss for Q4-2025 was $2,295,472, compared to a loss of $2,421,110 in Q4-2024 [7] Financial Highlights Fiscal Year 2025 - Total revenues for FY2025 were $128,918,388, a 1% decrease from $129,992,368 in FY2024 [7] - Adjusted EBITDA for FY2025 was $6,122,283, significantly up from $2,519,134 in FY2024 [7] - The loss for FY2025 was $9,657,120, improved from a loss of $11,665,006 in FY2024 [7] Segment Performance - In the Advanced Materials, Plastics and Composite Products segment, revenues decreased by 1% to $128,243,848 in FY2025, while adjusted EBITDA increased by 32% to $6,847,826 [11][19] - The Battery Cells and Materials segment saw revenues increase significantly from $27,743 in FY2024 to $674,540 in FY2025, with adjusted EBITDA loss improving from $2,657,303 to $725,543 [11][19] Operational Insights - The company emphasized ongoing collaborations with partners to enhance graphene usage, particularly in the oil and gas sector [4] - The upcoming opening of a U.S. facility is expected to support growth and customer acquisition [4] Liquidity and Debt - Total liquidity as of June 30, 2025, was $28,587,960, including cash and cash equivalents of $18,587,960 [7] - Total long-term debt decreased to $4,312,924, down by $2,033,579 compared to the previous year [7]

Company Overview - NanoXplore Inc. is a graphene company that manufactures and supplies high-volume graphene powder for transportation and industrial markets [3] - The company provides standard and custom graphene-enhanced plastic and composite products to various sectors including transportation, packaging, and electronics [3] - NanoXplore also manufactures silicon-graphene enhanced Li-ion batteries for Electric Vehicle and grid storage markets [3] - The company is headquartered in Montreal, Quebec, with manufacturing facilities across North America and Europe [3] Upcoming Financial Events - NanoXplore will hold a webcast to discuss its fourth quarter and year-end results for the period ending June 30, 2025, on September 17, 2025, at 10:00 a.m. Eastern Time [1][2] - The financial results will be released on September 16, 2025, after market close [1]

Company Overview - NanoXplore Inc. is a graphene company that manufactures and supplies high-volume graphene powder for transportation and industrial markets [3] - The company provides standard and custom graphene-enhanced plastic and composite products to various sectors including transportation, packaging, and electronics [3] - NanoXplore also manufactures silicon-graphene enhanced Li-ion batteries for Electric Vehicle and grid storage markets [3] - The company is headquartered in Montreal, Quebec, with manufacturing facilities across North America and Europe [3] Upcoming Financial Events - NanoXplore will hold a webcast to discuss its fourth quarter and year-end results for the period ending June 30, 2025, on September 17, 2025, at 10:00 a.m. Eastern Time [1][2] - The financial results will be released on September 16, 2025, after market close [1]

Core Viewpoint - NanoXplore Inc. reported a decrease in sales for Q3-2025 but showed improvements in adjusted EBITDA and operational efficiency, indicating resilience in a challenging macroeconomic environment [3][7]. Financial Highlights - Total revenues for Q3-2025 were $30,446,165, a 10% decrease from $33,867,747 in Q3-2024 [7]. - Adjusted gross margin increased to 22.4% from 20.9% year-over-year [7]. - The company reported a loss of $1,747,714 compared to a loss of $3,089,430 in the previous year [7]. - Adjusted EBITDA rose to $1,420,555 from $571,968 in Q3-2024 [7]. Segment Performance - Advanced Materials, Plastics and Composite Products segment generated revenues of $29,920,598, down 12% from $33,866,162 in Q3-2024, but adjusted EBITDA increased by 5% to $1,318,149 [11]. - Battery Cells and Materials segment saw revenues of $525,567, a significant increase of 33,059% from $1,585 in Q3-2024, with adjusted EBITDA improving from a loss of $688,022 to a profit of $102,406 [11]. Year-to-Date Performance - Year-to-date revenues from customers increased to $95,204,015, up 5% from $90,883,248 in the previous year [17]. - Other income for the year-to-date period rose significantly to $2,028,450 from $983,554, attributed to grants for R&D programs [17]. Operational Insights - The company is focusing on operational efficiency and has made progress in key growth areas such as oil and gas drilling fluids and insulation foam [3]. - The U.S. expansion is on track, which is timely given the changing tariff landscape [3]. Liquidity and Debt - Total liquidity as of March 31, 2025, was $30,704,859, including cash and cash equivalents of $20,704,859 [7]. - Total long-term debt decreased to $4,940,740, down by $1,405,763 compared to June 30, 2024 [7]. Future Outlook - The company anticipates stronger activity in the new fiscal year despite low activity in Q4 for its largest customers [3]. - NanoXplore is optimistic about the commercialization of graphene powder sales and the startup of new programs that were previously delayed [3].