NANO Nuclear Energy Inc. (NNE)

NASDAQ: NNE · Real-Time Price · USD

23.94

-1.91 (-7.39%)

At close: Jun 9, 2026, 4:00 PM EDT

23.95

+0.01 (0.04%)

After-hours: Jun 9, 2026, 7:59 PM EDT

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	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	197.68	203.27	28.51	6.95
Short-Term Investments	371.22	-	-	-
Cash & Short-Term Investments	568.9	203.27	28.51	6.95
Cash Growth	379.88%	613.03%	310.01%	-
Accounts Receivable	-	0.25	-	-
Other Current Assets	2.8	1.15	0.83	0.21
Total Current Assets	571.7	204.67	29.34	7.16
Net Property, Plant & Equipment	20.48	12.34	3.52	-
Long-Term Investments	2	2	2	-
Other Long-Term Assets	9.73	9.64	0.24	0.08
Total Assets	603.92	228.66	35.1	7.23
Accounts Payable	4.35	1.31	0.76	0.19
Current Portion of Leases	0.55	0.53	0.28	-
Other Current Liabilities	1.07	1.98	0.8	0.04
Total Current Liabilities	5.97	3.83	1.84	0.23
Long-Term Leases	2.05	2.26	1.65	-
Total Long-Term Liabilities	2.05	2.26	1.65	-
Total Liabilities	8.03	6.09	3.49	0.23
Common Stock	0.01	0	0	0
Additional Paid-in Capital	669.09	280.07	49.04	9.29
Accumulated Other Comprehensive Income	-0	-	-	-
Retained Earnings	-73.2	-57.5	-17.43	-7.28
Total Common Shareholders' Equity	595.89	222.57	31.61	2.01
Minority Interest	-	-	-	5
Shareholders' Equity	595.89	222.57	31.61	7.01
Total Liabilities & Equity	603.92	228.66	35.1	7.23
Total Debt	2.6	2.8	1.93	0
Net Cash (Debt)	566.29	200.47	26.58	6.95
Net Cash Growth	182.48%	654.34%	282.23%	-
Net Cash Per Share	10.87	4.80	1.02	0.31
Book Value	595.89	222.57	31.61	2.01
Book Value Per Share	11.44	5.33	1.21	0.09
Tangible Book Value	595.89	222.57	31.61	2.01
Tangible Book Value Per Share	11.44	5.33	1.21	0.09

SEC Filings: 10-K · 10-Q