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	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	210.18	28.51	6.95	2.13
Cash & Short-Term Investments	210.78	28.51	6.95	2.13
Cash Growth	1428.57%	310.01%	226.42%	-
Prepaid Expenses	1.42	0.83	0.21	0.12
Total Current Assets	212.2	29.34	7.16	2.25
Property, Plant & Equipment	7.99	3.52	-	-
Long-Term Investments	2	2	-	-
Long-Term Deferred Charges	-	-	0.08	-
Other Long-Term Assets	9.34	0.24	-	-
Total Assets	231.53	35.1	7.23	2.25
Accounts Payable	0.6	0.76	0.19	0.1
Accrued Expenses	0.04	0.03	0.04	0.04
Current Portion of Leases	0.49	0.28	-	-
Other Current Liabilities	1.77	0.77	-	-
Total Current Liabilities	2.91	1.84	0.23	0.14
Long-Term Leases	2.31	1.65	-	-
Other Long-Term Liabilities	-	-	5	-
Total Liabilities	5.22	3.49	5.23	0.14
Common Stock	0	0	0	0
Additional Paid-In Capital	275.76	49.04	9.29	3.14
Retained Earnings	-49.45	-17.43	-7.28	-1.03
Shareholders' Equity	226.31	31.61	2.01	2.11
Total Liabilities & Equity	231.53	35.1	7.23	2.25
Total Debt	2.81	1.93	-	-
Net Cash (Debt)	207.97	26.58	6.95	2.13
Net Cash Growth	1659.70%	282.23%	226.42%	-
Net Cash Per Share	5.94	1.01	0.31	0.13
Filing Date Shares Outstanding	41.58	36.6	25.18	16.55
Total Common Shares Outstanding	41.54	30.72	25.18	16.55
Working Capital	209.3	27.5	6.93	2.11
Book Value Per Share	5.45	1.03	0.08	0.13
Tangible Book Value	226.31	31.61	2.01	2.11
Tangible Book Value Per Share	5.45	1.03	0.08	0.13
Land	5.5	0.12	-	-
Buildings	-	1.59	-	-

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q