NANO Nuclear Energy Inc.
NNE
$26.98
$0.010.04%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 126.83M | 28.51M | 13.79M | 5.96M | 7.90M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.62M | 833.90K | 530.20K | 635.00K | 216.90K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 128.45M | 29.34M | 14.32M | 6.59M | 8.11M |
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Total Current Assets | 128.45M | 29.34M | 14.32M | 6.59M | 8.11M |
Net Property, Plant & Equipment | 3.46M | 3.52M | 1.87M | 1.91M | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 235.20K | 235.20K | 235.20K | 130.00K | 130.00K |
Total Assets | 134.14M | 35.10M | 16.43M | 8.87M | 8.24M |
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Total Accounts Payable | 899.30K | 761.50K | 231.60K | 299.50K | 398.30K |
Total Accrued Expenses | -- | 25.00K | -- | 25.00K | 45.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 322.90K | 281.40K | 352.30K | 281.00K | -- |
Total Finance Division Other Current Liabilities | 1.29M | 770.50K | 1.22M | -- | -- |
Total Other Current Liabilities | 1.29M | 770.50K | 1.22M | -- | -- |
Total Current Liabilities | 2.52M | 1.84M | 1.81M | 605.50K | 443.30K |
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Total Current Liabilities | 2.52M | 1.84M | 1.81M | 605.50K | 443.30K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 1.57M | 1.65M | 1.62M | 1.63M | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 5.00M |
Total Liabilities | 4.09M | 3.49M | 3.42M | 2.23M | 5.44M |
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Common Stock & APIC | 150.60M | 49.04M | 27.95M | 16.91M | 9.29M |
Retained Earnings | -20.55M | -17.43M | -14.94M | -10.27M | -8.60M |
Treasury Stock & Other | -- | -- | -- | -- | 2.11M |
Total Common Equity | 130.06M | 31.61M | 13.00M | 6.64M | 2.80M |
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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 | 130.06M | 31.61M | 13.00M | 6.64M | 2.80M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 130.06M | 31.61M | 13.00M | 6.64M | 2.80M |
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