NANO Nuclear Energy Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	118.55	28.51	6.95	2.13
Cash & Short-Term Investments	118.8	28.51	6.95	2.13
Cash Growth	1894.96%	310.01%	226.42%	-
Prepaid Expenses	0.67	0.83	0.21	0.12
Total Current Assets	119.47	29.34	7.16	2.25
Property, Plant & Equipment	8	3.52	-	-
Long-Term Investments	2	2	-	-
Long-Term Deferred Charges	-	-	0.08	-
Other Long-Term Assets	9.34	0.24	-	-
Total Assets	138.82	35.1	7.23	2.25
Accounts Payable	2.54	0.76	0.19	0.1
Accrued Expenses	0.03	0.03	0.04	0.04
Current Portion of Leases	0.45	0.28	-	-
Other Current Liabilities	1.37	0.77	-	-
Total Current Liabilities	4.39	1.84	0.23	0.14
Long-Term Leases	2.4	1.65	-	-
Other Long-Term Liabilities	-	-	5	-
Total Liabilities	6.79	3.49	5.23	0.14
Common Stock	0	0	0	0
Additional Paid-In Capital	173.88	49.04	9.29	3.14
Retained Earnings	-41.86	-17.43	-7.28	-1.03
Shareholders' Equity	132.03	31.61	2.01	2.11
Total Liabilities & Equity	138.82	35.1	7.23	2.25
Total Debt	2.85	1.93	-	-
Net Cash (Debt)	115.95	26.58	6.95	2.13
Net Cash Growth	2766.15%	282.23%	226.42%	-
Net Cash Per Share	3.60	1.01	0.31	0.13
Filing Date Shares Outstanding	37.5	36.6	25.18	16.55
Total Common Shares Outstanding	37.26	30.72	25.18	16.55
Working Capital	115.08	27.5	6.93	2.11
Book Value Per Share	3.54	1.03	0.08	0.13
Tangible Book Value	132.03	31.61	2.01	2.11
Tangible Book Value Per Share	3.54	1.03	0.08	0.13
Land	5.33	0.12	-	-
Buildings	-	1.59	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q