NANO Nuclear Energy Inc. (NNE)
NASDAQ: NNE · Real-Time Price · USD
23.68
+0.14 (0.59%)
At close: Mar 9, 2026, 4:00 PM EDT
23.65
-0.03 (-0.13%)
After-hours: Mar 9, 2026, 7:58 PM EDT
NANO Nuclear Energy Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
| Cash & Equivalents | 577.53 | 203.27 | 28.51 | 6.95 | 2.13 |
| Short-Term Investments | 2.13 | 0.25 | - | - | - |
| Cash & Short-Term Investments | 579.66 | 203.52 | 28.51 | 6.95 | 2.13 |
| Cash Growth | 357.05% | 613.91% | 310.01% | 226.42% | - |
| Other Receivables | 0.09 | 0.25 | - | - | - |
| Receivables | 0.09 | 0.25 | - | - | - |
| Prepaid Expenses | 1.01 | 0.9 | 0.83 | 0.21 | 0.12 |
| Total Current Assets | 580.76 | 204.67 | 29.34 | 7.16 | 2.25 |
| Property, Plant & Equipment | 13.51 | 12.34 | 3.52 | - | - |
| Long-Term Investments | 2 | 2 | 2 | - | - |
| Long-Term Deferred Charges | 9.51 | 9.38 | - | 0.08 | - |
| Other Long-Term Assets | 0.27 | 0.27 | 0.24 | - | - |
| Accounts Payable | 2.54 | 1.31 | 0.76 | 0.19 | 0.1 |
| Accrued Expenses | - | - | 0.03 | 0.04 | 0.04 |
| Current Portion of Leases | 0.54 | 0.53 | 0.28 | - | - |
| Other Current Liabilities | 1.25 | 1.98 | 0.77 | - | - |
| Total Current Liabilities | 4.33 | 3.83 | 1.84 | 0.23 | 0.14 |
| Long-Term Leases | 2.15 | 2.26 | 1.65 | - | - |
| Other Long-Term Liabilities | - | - | - | 5 | - |
| Common Stock | 0.01 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 663.6 | 280.07 | 49.04 | 9.29 | 3.14 |
| Retained Earnings | -64.02 | -57.5 | -17.43 | -7.28 | -1.03 |
| Total Liabilities & Equity | 606.06 | 228.66 | 35.1 | 7.23 | 2.25 |
| Total Debt | 2.69 | 2.8 | 1.93 | - | - |
| Net Cash (Debt) | 576.98 | 200.72 | 26.58 | 6.95 | 2.13 |
| Net Cash Growth | 361.82% | 655.28% | 282.23% | 226.42% | - |
| Net Cash Per Share | 13.78 | 5.29 | 1.01 | 0.31 | 0.13 |
| Filing Date Shares Outstanding | 52.08 | 50.47 | 36.6 | 25.18 | 20.5 |
| Total Common Shares Outstanding | 50.58 | 41.74 | 30.72 | 25.18 | 20.5 |
| Working Capital | 576.43 | 200.84 | 27.5 | 6.93 | 2.11 |
| Book Value Per Share | 11.85 | 5.33 | 1.03 | 0.08 | 0.10 |
| Tangible Book Value | 599.58 | 222.57 | 31.61 | 2.01 | 2.11 |
| Tangible Book Value Per Share | 11.85 | 5.33 | 1.03 | 0.08 | 0.10 |
| Land | - | - | 0.12 | - | - |
| Buildings | - | - | 1.59 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.