Nano Nuclear Energy Inc
NNE · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$24,419 | -$3 | -$2 |
| Dep. & Amort. | $0 | $173 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $16,476 | $0 | $0 |
| Change in WC | -$3 | $2 | -$0 | -$0 |
| Other Non-Cash | $0 | $7,766 | $0 | $0 |
| Operating Cash Flow | -$9 | -$5,618 | -$3 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3,626 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,617 | -$4 | $0 |
| Investing Cash Flow | -$0 | -$9 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $105 | $7 | $101 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $0 | $0 | $0 |
| Financing Cash Flow | $101 | $7 | $102 | $21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $92 | -$5 | $95 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $123 | $29 | $14 |
| End Cash | $210 | $118,550 | $123 | $29 |
| Free Cash Flow | -$9 | -$9,244 | -$3 | -$4 |