NANO Nuclear Energy Inc. (NNE)

NASDAQ: NNE · Real-Time Price · USD

17.60

-0.05 (-0.28%)

Sep 4, 2026, 1:06 PM EDT - Market open

NANO Nuclear Energy Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	298.47	203.27	28.51	6.95	2.13
Short-Term Investments	283.17	0.25	-	-	-
Cash & Short-Term Investments	581.64	203.52	28.51	6.95	2.13
Cash Growth	175.94%	613.91%	310.01%	226.42%	-
Other Receivables	-	0.25	-	-	-
Receivables	0.29	0.25	-	-	-
Prepaid Expenses	3.36	0.9	0.83	0.21	0.12
Total Current Assets	585.29	204.67	29.34	7.16	2.25
Property, Plant & Equipment	21.6	12.34	3.52	-	-
Long-Term Investments	2	2	2	-	-
Long-Term Deferred Charges	9.08	9.38	-	0.08	-
Other Long-Term Assets	0.27	0.27	0.24	-	-
Total Assets	628.03	228.66	35.1	7.23	2.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Accounts Payable	4.71	1.31	0.76	0.19	0.1
Accrued Expenses	-	-	0.03	0.04	0.04
Current Portion of Leases	0.64	0.53	0.28	-	-
Other Current Liabilities	2.04	1.98	0.77	-	-
Total Current Liabilities	7.39	3.83	1.84	0.23	0.14
Long-Term Leases	2.2	2.26	1.65	-	-
Other Long-Term Liabilities	2.41	-	-	5	-
Total Liabilities	12	6.09	3.49	5.23	0.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	699.32	280.07	49.04	9.29	3.14
Retained Earnings	-83.3	-57.5	-17.43	-7.28	-1.03
Shareholders' Equity	616.03	222.57	31.61	2.01	2.11
Total Liabilities & Equity	628.03	228.66	35.1	7.23	2.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Total Debt	2.84	2.8	1.93	-	-
Net Cash (Debt)	578.8	200.72	26.58	6.95	2.13
Net Cash Growth	178.30%	655.28%	282.23%	226.42%	-
Net Cash Per Share	11.85	5.29	1.01	0.31	0.13
Filing Date Shares Outstanding	53.7	50.47	36.6	25.18	20.5
Total Common Shares Outstanding	53.7	41.74	30.72	25.18	20.5
Working Capital	577.9	200.84	27.5	6.93	2.11
Book Value Per Share	11.47	5.33	1.03	0.08	0.10
Tangible Book Value	606.24	222.57	31.61	2.01	2.11
Tangible Book Value Per Share	11.29	5.33	1.03	0.08	0.10
Land	-	-	0.12	-	-
Buildings	-	-	1.59	-	-

SEC Filings: 10-K · 10-Q