NANO Nuclear Energy Inc.
NNE
$33.03
$2.809.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 203.52M | 210.78M | 118.80M | 126.83M | 28.51M |
| Total Receivables | 250.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 902.90K | 1.42M | 672.20K | 1.62M | 833.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 204.67M | 212.20M | 119.47M | 128.45M | 29.34M |
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| Total Current Assets | 204.67M | 212.20M | 119.47M | 128.45M | 29.34M |
| Net Property, Plant & Equipment | 12.34M | 7.99M | 8.00M | 3.46M | 3.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.64M | 9.34M | 9.34M | 235.20K | 235.20K |
| Total Assets | 228.66M | 231.53M | 138.82M | 134.14M | 35.10M |
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| Total Accounts Payable | 1.31M | 597.50K | 2.54M | 899.30K | 761.50K |
| Total Accrued Expenses | -- | 41.70K | 30.00K | -- | 25.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 534.10K | 493.20K | 454.30K | 322.90K | 281.40K |
| Total Finance Division Other Current Liabilities | 1.98M | 1.77M | 1.37M | 1.29M | 770.50K |
| Total Other Current Liabilities | 1.98M | 1.77M | 1.37M | 1.29M | 770.50K |
| Total Current Liabilities | 3.83M | 2.91M | 4.39M | 2.52M | 1.84M |
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| Total Current Liabilities | 3.83M | 2.91M | 4.39M | 2.52M | 1.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.26M | 2.31M | 2.40M | 1.57M | 1.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.09M | 5.22M | 6.79M | 4.09M | 3.49M |
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| Common Stock & APIC | 280.07M | 275.76M | 173.88M | 150.60M | 49.04M |
| Retained Earnings | -57.50M | -49.45M | -41.86M | -20.55M | -17.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 222.57M | 226.31M | 132.03M | 130.06M | 31.61M |
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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 | 222.57M | 226.31M | 132.03M | 130.06M | 31.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.57M | 226.31M | 132.03M | 130.06M | 31.61M |
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