NANO Nuclear Energy Inc.
NNE
$23.18
-$0.37-1.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 570.20M | 579.66M | 203.52M | 210.78M | 118.80M |
| Total Receivables | -- | 86.40K | 250.00K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50M | 1.01M | 902.90K | 1.42M | 672.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 571.70M | 580.76M | 204.67M | 212.20M | 119.47M |
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| Total Current Assets | 571.70M | 580.76M | 204.67M | 212.20M | 119.47M |
| Net Property, Plant & Equipment | 20.48M | 13.51M | 12.34M | 7.99M | 8.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.73M | 9.78M | 9.64M | 9.34M | 9.34M |
| Total Assets | 603.92M | 606.06M | 228.66M | 231.53M | 138.82M |
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| Total Accounts Payable | 4.35M | 2.54M | 1.31M | 597.50K | 2.54M |
| Total Accrued Expenses | -- | -- | -- | 41.70K | 30.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 547.40K | 540.80K | 534.10K | 493.20K | 454.30K |
| Total Finance Division Other Current Liabilities | 1.07M | 1.25M | 1.98M | 1.77M | 1.37M |
| Total Other Current Liabilities | 1.07M | 1.25M | 1.98M | 1.77M | 1.37M |
| Total Current Liabilities | 5.97M | 4.33M | 3.83M | 2.91M | 4.39M |
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| Total Current Liabilities | 5.97M | 4.33M | 3.83M | 2.91M | 4.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.06M | 2.15M | 2.26M | 2.31M | 2.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.03M | 6.48M | 6.09M | 5.22M | 6.79M |
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| Common Stock & APIC | 669.09M | 663.61M | 280.07M | 275.76M | 173.88M |
| Retained Earnings | -73.20M | -64.02M | -57.50M | -49.45M | -41.86M |
| Treasury Stock & Other | -4.80K | -10.70K | -- | -- | -- |
| Total Common Equity | 595.89M | 599.58M | 222.57M | 226.31M | 132.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 595.89M | 599.58M | 222.57M | 226.31M | 132.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 595.89M | 599.58M | 222.57M | 226.31M | 132.03M |
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