Nano Nuclear Energy Inc
NNE · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,595 | -$24,418,970 | -$3,113 | -$2,492 |
| Dep. & Amort. | $189 | $173,067 | $64 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $979 | $16,476,053 | $0 | $168 |
| Change in WC | -$3,067 | $1,742 | -$193 | -$239 |
| Other Non-Cash | $402 | $7,765,729 | $0 | $0 |
| Operating Cash Flow | -$9,093 | -$5,617,736 | -$3,243 | -$2,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176 | -$3,625,846 | $0 | -$1,700 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3,616,705 | -$3,560 | $0 |
| Investing Cash Flow | -$176 | -$9,141 | -$3,560 | -$3,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $105,000 | $6,802 | $101,400 | $20,700 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,100 | $0 | $163 | $228 |
| Financing Cash Flow | $100,900 | $6,802 | $101,563 | $20,928 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $91,632 | -$4,717 | $94,760 | $14,718 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118,550 | $123,268 | $28,507 | $13,790 |
| End Cash | $210,182 | $118,550,451 | $123,268 | $28,507 |
| Free Cash Flow | -$9,268 | -$9,243,582 | -$3,243 | -$4,210 |