NANO Nuclear Energy Inc. (NNE)
NASDAQ: NNE · Real-Time Price · USD
24.15
-0.77 (-3.09%)
At close: May 18, 2026, 4:00 PM EDT
23.67
-0.48 (-1.99%)
Pre-market: May 19, 2026, 5:47 AM EDT

NANO Nuclear Energy Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Cash & Equivalents
197.68203.2728.516.95
Short-Term Investments
371.22---
Cash & Short-Term Investments
568.9203.2728.516.95
Cash Growth
379.88%613.03%310.01%-
Accounts Receivable
-0.25--
Other Current Assets
2.81.150.830.21
Total Current Assets
571.7204.6729.347.16
Net Property, Plant & Equipment
20.4812.343.52-
Long-Term Investments
222-
Other Long-Term Assets
9.739.640.240.08
Total Assets
603.92228.6635.17.23
Accounts Payable
4.351.310.760.19
Current Portion of Leases
0.550.530.28-
Other Current Liabilities
1.071.980.80.04
Total Current Liabilities
5.973.831.840.23
Long-Term Leases
2.052.261.65-
Total Long-Term Liabilities
2.052.261.65-
Total Liabilities
8.036.093.490.23
Common Stock
0.01000
Additional Paid-in Capital
669.09280.0749.049.29
Accumulated Other Comprehensive Income
-0---
Retained Earnings
-73.2-57.5-17.43-7.28
Total Common Shareholders' Equity
595.89222.5731.612.01
Minority Interest
---5
Shareholders' Equity
595.89222.5731.617.01
Total Liabilities & Equity
603.92228.6635.17.23
Total Debt
2.62.81.930
Net Cash (Debt)
566.29200.4726.586.95
Net Cash Growth
182.48%654.34%282.23%-
Net Cash Per Share
12.434.801.020.31
Book Value
595.89222.5731.612.01
Book Value Per Share
13.085.331.210.09
Tangible Book Value
595.89222.5731.612.01
Tangible Book Value Per Share
13.085.331.210.09
Updated May 14, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q