NANO Nuclear Energy Inc.
NNE
$35.89
$0.691.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.59M | -21.31M | -3.11M | -2.49M | -4.67M |
| Total Depreciation and Amortization | 189.00K | 109.20K | 63.90K | 53.00K | 42.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.38M | 17.08M | -- | 167.80K | 786.50K |
| Change in Net Operating Assets | -3.07M | 1.74M | -193.10K | -239.40K | 1.30M |
| Cash from Operations | -9.09M | -2.38M | -3.24M | -2.51M | -2.54M |
| Capital Expenditure | -175.60K | -3.63M | -- | -1.70M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -5.52M | -3.56M | -2.00M | -- |
| Cash from Investing | -175.60K | -9.14M | -3.56M | -3.70M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 106.92M | 6.80M | 110.62M | 23.02M | 11.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.02M | 0.00 | -9.06M | -2.09M | -1.41M |
| Cash from Financing | 100.90M | 6.80M | 101.56M | 20.93M | 10.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.63M | -4.72M | 94.76M | 14.72M | 7.83M |