Nano Nuclear Energy Inc
NNE · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,067,076 | -$10,152 | -$6,250 | -$1,032 |
| Dep. & Amort. | $650,738 | $107 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18,824,215 | $320 | $3 | $1 |
| Change in WC | $0 | $474 | -$1 | $20 |
| Other Non-Cash | $970,160 | $787 | $2,381 | $390 |
| Operating Cash Flow | -$19,621,963 | -$8,464 | -$3,868 | -$622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,449,332 | -$1,700 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,075,045 | $0 | $0 | $0 |
| Investing Cash Flow | -$17,524,377 | -$3,700 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $206,400,015 | $34,954 | $8,765 | $2,752 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $211,904,135 | -$1,235 | -$75 | $2,752 |
| Financing Cash Flow | $211,904,135 | $33,719 | $8,690 | $2,752 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $174,757,795 | $21,554 | $4,823 | $2,130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,507,257 | $6,953 | $2,130 | $0 |
| End Cash | $203,265,052 | $28,507 | $6,953 | $2,130 |
| Free Cash Flow | -$28,071,295 | -$10,164 | -$3,868 | -$622 |