NANO Nuclear Energy Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	203.27	28.51	6.95	2.13
Short-Term Investments	0.25	-	-	-
Cash & Short-Term Investments	203.52	28.51	6.95	2.13
Cash Growth	613.91%	310.01%	226.42%	-
Other Receivables	0.25	-	-	-
Receivables	0.25	-	-	-
Prepaid Expenses	0.9	0.83	0.21	0.12
Total Current Assets	204.67	29.34	7.16	2.25
Property, Plant & Equipment	12.34	3.52	-	-
Long-Term Investments	2	2	-	-
Long-Term Deferred Charges	9.38	-	0.08	-
Other Long-Term Assets	0.27	0.24	-	-
Total Assets	228.66	35.1	7.23	2.25
Accounts Payable	1.31	0.76	0.19	0.1
Accrued Expenses	-	0.03	0.04	0.04
Current Portion of Leases	0.53	0.28	-	-
Other Current Liabilities	1.98	0.77	-	-
Total Current Liabilities	3.83	1.84	0.23	0.14
Long-Term Leases	2.26	1.65	-	-
Other Long-Term Liabilities	-	-	5	-
Total Liabilities	6.09	3.49	5.23	0.14
Common Stock	0	0	0	0
Additional Paid-In Capital	280.07	49.04	9.29	3.14
Retained Earnings	-57.5	-17.43	-7.28	-1.03
Shareholders' Equity	222.57	31.61	2.01	2.11
Total Liabilities & Equity	228.66	35.1	7.23	2.25
Total Debt	2.8	1.93	-	-
Net Cash (Debt)	200.72	26.58	6.95	2.13
Net Cash Growth	655.28%	282.23%	226.42%	-
Net Cash Per Share	5.29	1.01	0.31	0.13
Filing Date Shares Outstanding	50.47	36.6	25.18	16.55
Total Common Shares Outstanding	41.74	30.72	25.18	16.55
Working Capital	200.84	27.5	6.93	2.11
Book Value Per Share	5.33	1.03	0.08	0.13
Tangible Book Value	222.57	31.61	2.01	2.11
Tangible Book Value Per Share	5.33	1.03	0.08	0.13
Land	-	0.12	-	-
Buildings	-	1.59	-	-

Updated Dec 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q