Nano Nuclear Energy Inc
NNE · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203,265,052 | $28,507 | $6,953 | $2,130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $250,000 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,152,861 | $0 | $0 | $0 |
| Total Curr. Assets | $204,667,913 | $29,341 | $7,159 | $2,247 |
| Property Plant & Equip (Net) | $12,344,673 | $3,520 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,000,000 | $2,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,644,280 | $235 | $75 | $0 |
| Total NC Assets | $23,988,953 | $5,755 | $75 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $228,656,866 | $35,096 | $7,234 | $2,247 |
| Liabilities | – | – | – | – |
| Payables | $0 | $761 | $190 | $103 |
| Short-Term Debt | $534,128 | $281 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,292,596 | $489 | $0 | $0 |
| Total Curr. Liab. | $3,826,724 | $1,838 | $225 | $138 |
| LT Debt | $2,261,414 | $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. | $2,261,414 | $1,650 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,795,542 | $1,932 | $0 | $0 |
| Total Liabilities | $6,088,138 | $3,489 | $225 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,173 | $3 | $5,002 | $2 |
| Retained Earnings | -$57,500,857 | -$17,434 | -$7,282 | -$1,032 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $280,065,412 | $0 | $0 | $0 |
| Total Equity | $222,568,728 | $31,607 | $7,009 | $2,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $228,656,866 | $35,096 | $7,234 | $2,247 |
| Net Debt | -$200,469,510 | -$28,226 | -$6,953 | -$2,130 |