Nano Nuclear Energy Inc
NNE · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210,182 | $118,550 | $123,268 | $28,507 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $250 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $3,560 | $0 |
| Total Curr. Assets | $212,202 | $119,473 | $128,451 | $29,341 |
| Property Plant & Equip (Net) | $7,985 | $7,999 | $3,456 | $3,520 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,075 | $9,075 | $0 | $0 |
| Long-Term Investments | $2,000 | $2,000 | $2,000 | $2,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $269 | $269 | $235 | $235 |
| Total NC Assets | $19,330 | $19,343 | $5,691 | $5,755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231,532 | $138,816 | $134,142 | $35,096 |
| Liabilities | – | – | – | – |
| Payables | $597 | $2,535 | $899 | $761 |
| Short-Term Debt | $0 | $454 | $323 | $281 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,775 | $919 | $972 | $489 |
| Total Curr. Liab. | $2,907 | $4,393 | $2,517 | $1,838 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,315 | $2,396 | $1,569 | $1,650 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,808 | $2,851 | $1,891 | $1,932 |
| Total Liabilities | $5,221 | $6,789 | $4,085 | $3,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$49,450 | -$41,856 | -$20,547 | -$17,434 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $226,311 | $132,026 | $130,057 | $31,607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231,532 | $138,816 | $134,142 | $35,096 |
| Net Debt | -$210,182 | -$118,096 | -$122,945 | -$28,226 |