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
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	577.53	203.27	28.51	6.95
Short-Term Investments	0.28	-	-	-
Cash & Short-Term Investments	577.81	203.27	28.51	6.95
Cash Growth	368.75%	613.03%	310.01%	-
Accounts Receivable	0.09	0.25	-	-
Other Current Assets	2.86	1.15	0.83	0.21
Total Current Assets	580.76	204.67	29.34	7.16
Net Property, Plant & Equipment	13.51	12.34	3.52	-
Long-Term Investments	2	2	2	-
Other Long-Term Assets	9.78	9.64	0.24	0.08
Total Assets	606.06	228.66	35.1	7.23
Accounts Payable	2.54	1.31	0.76	0.19
Current Portion of Leases	0.54	0.53	0.28	-
Other Current Liabilities	1.25	1.98	0.8	0.04
Total Current Liabilities	4.33	3.83	1.84	0.23
Long-Term Leases	2.15	2.26	1.65	-
Total Long-Term Liabilities	2.15	2.26	1.65	-
Total Liabilities	6.48	6.09	3.49	0.23
Common Stock	0.01	0	0	0
Additional Paid-in Capital	663.6	280.07	49.04	9.29
Accumulated Other Comprehensive Income	-0.01	-	-	-
Retained Earnings	-64.02	-57.5	-17.43	-7.28
Total Common Shareholders' Equity	599.58	222.57	31.61	2.01
Minority Interest	-	-	-	5
Shareholders' Equity	599.58	222.57	31.61	7.01
Total Liabilities & Equity	606.06	228.66	35.1	7.23
Total Debt	2.69	2.8	1.93	0
Net Cash (Debt)	575.13	200.47	26.58	6.95
Net Cash Growth	186.89%	654.34%	282.23%	-
Book Value	599.58	222.57	31.61	2.01
Tangible Book Value	599.58	222.57	31.61	2.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

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