NANO Nuclear Energy Inc. (NNE)

NASDAQ: NNE · Real-Time Price · USD

27.72

+0.52 (1.91%)

At close: Feb 26, 2026, 4:00 PM EST

27.30

-0.42 (-1.52%)

After-hours: Feb 26, 2026, 7:58 PM EST

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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	577.53	203.27	28.51	6.95	2.13
Short-Term Investments	2.13	0.25	-	-	-
Cash & Short-Term Investments	579.66	203.52	28.51	6.95	2.13
Cash Growth	357.05%	613.91%	310.01%	226.42%	-
Other Receivables	0.09	0.25	-	-	-
Receivables	0.09	0.25	-	-	-
Prepaid Expenses	1.01	0.9	0.83	0.21	0.12
Total Current Assets	580.76	204.67	29.34	7.16	2.25
Property, Plant & Equipment	13.51	12.34	3.52	-	-
Long-Term Investments	2	2	2	-	-
Long-Term Deferred Charges	9.51	9.38	-	0.08	-
Other Long-Term Assets	0.27	0.27	0.24	-	-
Total Assets	606.06	228.66	35.1	7.23	2.25
Accounts Payable	2.54	1.31	0.76	0.19	0.1
Accrued Expenses	-	-	0.03	0.04	0.04
Current Portion of Leases	0.54	0.53	0.28	-	-
Other Current Liabilities	1.25	1.98	0.77	-	-
Total Current Liabilities	4.33	3.83	1.84	0.23	0.14
Long-Term Leases	2.15	2.26	1.65	-	-
Other Long-Term Liabilities	-	-	-	5	-
Total Liabilities	6.48	6.09	3.49	5.23	0.14
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	663.6	280.07	49.04	9.29	3.14
Retained Earnings	-64.02	-57.5	-17.43	-7.28	-1.03
Shareholders' Equity	599.58	222.57	31.61	2.01	2.11
Total Liabilities & Equity	606.06	228.66	35.1	7.23	2.25
Total Debt	2.69	2.8	1.93	-	-
Net Cash (Debt)	576.98	200.72	26.58	6.95	2.13
Net Cash Growth	361.82%	655.28%	282.23%	226.42%	-
Net Cash Per Share	13.78	5.29	1.01	0.31	0.13
Filing Date Shares Outstanding	52.08	50.47	36.6	25.18	20.5
Total Common Shares Outstanding	50.58	41.74	30.72	25.18	20.5
Working Capital	576.43	200.84	27.5	6.93	2.11
Book Value Per Share	11.85	5.33	1.03	0.08	0.10
Tangible Book Value	599.58	222.57	31.61	2.01	2.11
Tangible Book Value Per Share	11.85	5.33	1.03	0.08	0.10
Land	-	-	0.12	-	-
Buildings	-	-	1.59	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q