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Nano Nuclear Energy Inc (NNE)

NASDAQ: NNE · Real-Time Price · USD

33.53

-1.09 (-3.15%)

At close: Jun 17, 2025, 3:59 PM

33.34

-0.57%

After-hours: Jun 17, 2025, 04:19 PM EDT

Nano Nuclear Energy Inc Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023
Period Ending	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	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	4.26M
Long-Term Investments	2M	2M	2M	n/a	235.24K	n/a	n/a	n/a
Other Long-Term Assets	9.34M	235.23K	235.24K	235.24K	130K	130K	75K	-2.13M
Receivables	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
Other Current Assets	922.22M	3.56M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	119.47M	128.45M	29.34M	14.32M	6.59M	8.11M	7.16M	2.13M
Property-Plant & Equipment	8M	3.46M	3.52M	1.87M	1.91M	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	19.34M	5.69M	5.75M	2.11M	2.28M	130K	75K	-2.13M
Total Assets	138.82M	134.14M	35.1M	16.43M	8.87M	8.24M	7.23M	n/a
Account Payables	n/a	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
Short-Term Debt	454.3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.94M	1.29M	1.56M	1.22M	n/a	n/a	n/a	n/a
Total Current Liabilities	4.39M	2.52M	1.84M	1.81M	605.46K	443.31K	225K	n/a
Long-Term Debt	2.4M	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
Total Long-Term Liabilities	2.4M	1.57M	1.65M	1.62M	1.63M	n/a	n/a	n/a
Total Liabilities	6.79M	4.09M	3.49M	3.42M	2.23M	443.31K	225K	n/a
Total Debt	2.85M	1.89M	1.93M	1.97M	1.91M	n/a	n/a	n/a
Common Stock	3.73K	3.67K	3.07K	2.9K	2.6K	7.11M	5M	n/a
Retained Earnings	-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	2.11M	n/a	2.11M
Shareholders Equity	132.03M	130.06M	31.61M	13M	6.64M	7.8M	7.01M	2.11M
Total Investments	n/a	2M	2M	n/a	235.24K	n/a	n/a	4.26M