Nano Nuclear Energy Inc
NNE · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203,265 | $29 | $7 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $250 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,153 | $1 | $0 | $0 |
| Total Curr. Assets | $204,668 | $29 | $7 | $2 |
| Property Plant & Equip (Net) | $12,345 | $4 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,000 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,644 | $0 | $0 | $0 |
| Total NC Assets | $23,989 | $6 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $228,657 | $35 | $7 | $2 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $534 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,293 | $1 | $0 | $0 |
| Total Curr. Liab. | $3,827 | $2 | $0 | $0 |
| LT Debt | $2,261 | $2 | $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. | $2,261 | $2 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $0 | $0 |
| Total Liabilities | $6,088 | $3 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $0 | $5 | $0 |
| Retained Earnings | -$57,501 | -$17 | -$7 | -$1 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $280,065 | $49 | $9 | $3 |
| Total Equity | $222,569 | $32 | $7 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $228,657 | $35 | $7 | $2 |
| Net Debt | -$200,470 | -$26 | -$7 | -$2 |