Nano Nuclear Energy Inc

NASDAQ: NNE · Real-Time Price · USD
31.32
2.20 (7.55%)
At close: Aug 22, 2025, 3:59 PM
31.65
1.05%
After-hours: Aug 22, 2025, 07:53 PM EDT

Nano Nuclear Energy Inc Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q1 2023
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Dec 31, 2022
Cash & Equivalents
210.18M 118.55M 123.27M 28.51M 13.79M 5.96M 7.9M 6.95M -2.13M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a 4.26M
Long-Term Investments
2M 2M 2M 2M n/a 235.24K n/a n/a n/a
Other Long-Term Assets
269.24K 269.24K 235.23K 235.24K 235.24K 130K 130K 75K -2.13M
Receivables
250K n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a n/a 3.56M n/a n/a n/a n/a n/a n/a
Total Current Assets
212.2M 119.47M 128.45M 29.34M 14.32M 6.59M 8.11M 7.16M 2.13M
Property-Plant & Equipment
7.99M 8M 3.46M 3.52M 1.87M 1.91M n/a n/a n/a
Goodwill & Intangibles
9.08M 9.08M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
19.33M 19.34M 5.69M 5.75M 2.11M 2.28M 130K 75K -2.13M
Total Assets
231.53M 138.82M 134.14M 35.1M 16.43M 8.87M 8.24M 7.23M n/a
Account Payables
597.45K 2.54M 899.25K 761.48K 231.61K 299.51K 398.31K 190K n/a
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
493.17K 454.3K 322.87K 281.35K n/a n/a n/a n/a n/a
Other Current Liabilities
1.28M 918.71K 971.88K 489.15K 1.22M n/a n/a n/a n/a
Total Current Liabilities
2.91M 4.39M 2.52M 1.84M 1.81M 605.46K 443.31K 225K n/a
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
2.31M 2.4M 1.57M 1.65M 1.62M 1.63M n/a n/a n/a
Total Liabilities
5.22M 6.79M 4.09M 3.49M 3.42M 2.23M 443.31K 225K n/a
Total Debt
2.81M 2.85M 1.89M 1.93M 1.97M 1.91M n/a n/a n/a
Common Stock
4.15K 3.73K 3.67K 3.07K 2.9K 2.6K 7.11M 5M n/a
Retained Earnings
-49.45M -41.86M -20.55M -17.43M -14.94M -10.27M -8.6M -7.28M n/a
Comprehensive Income
n/a n/a n/a n/a n/a n/a 2.11M n/a 2.11M
Shareholders Equity
226.31M 132.03M 130.06M 31.61M 13M 6.64M 7.8M 7.01M 2.11M
Total Investments
2M 2M 2M 2M n/a 235.24K n/a n/a 4.26M