Nano Nuclear Energy Inc
NNE · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,067 | -$10 | -$6 | -$1 |
| Dep. & Amort. | $651 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18,824 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$0 | $0 |
| Other Non-Cash | $970 | $1 | $2 | $0 |
| Operating Cash Flow | -$19,622 | -$8 | -$4 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,449 | -$2 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$2 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$9,075 | $0 | $0 | $0 |
| Investing Cash Flow | -$17,524 | -$4 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $206,400 | $35 | $9 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $211,904 | -$1 | -$0 | $3 |
| Financing Cash Flow | $211,904 | $34 | $9 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $174,758 | $22 | $5 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,507 | $7 | $2 | $0 |
| End Cash | $203,265 | $29 | $7 | $2 |
| Free Cash Flow | -$28,071 | -$10 | -$4 | -$1 |