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 | |
|---|---|---|---|---|---|
| Net Income | -8.05M | -7.59M | -21.31M | -3.11M | -2.49M |
| Total Depreciation and Amortization | 288.70K | 189.00K | 109.20K | 63.90K | 53.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.57M | 1.38M | 17.08M | -- | 167.80K |
| Change in Net Operating Assets | 1.28M | -3.07M | 1.74M | -193.10K | -239.40K |
| Cash from Operations | -4.91M | -9.09M | -2.38M | -3.24M | -2.51M |
| Capital Expenditure | -4.65M | -175.60K | -3.63M | -- | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -5.52M | -3.56M | -2.00M |
| Cash from Investing | -4.65M | -175.60K | -9.14M | -3.56M | -3.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.94M | 106.92M | 6.80M | 110.62M | 23.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | -6.02M | 0.00 | -9.06M | -2.09M |
| Cash from Financing | 2.64M | 100.90M | 6.80M | 101.56M | 20.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.92M | 91.63M | -4.72M | 94.76M | 14.72M |