NANO Nuclear Energy Inc.
NNE
$18.85
$0.623.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.10M | -9.18M | -6.52M | -8.05M | -7.59M |
| Total Depreciation and Amortization | 416.40K | 329.00K | 291.90K | 288.70K | 189.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96M | 2.27M | 1.32M | 1.57M | 1.38M |
| Change in Net Operating Assets | -1.69M | 1.32M | 918.30K | 1.28M | -3.07M |
| Cash from Operations | -9.41M | -5.26M | -3.99M | -4.91M | -9.09M |
| Capital Expenditure | -1.07M | -7.31M | -1.45M | -4.65M | -175.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.78M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.73M | -370.14M | -1.60M | 0.00 | 0.00 |
| Cash from Investing | 82.88M | -377.44M | -3.06M | -4.65M | -175.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.09M | 2.80M | 402.99M | 2.94M | 106.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -768.80K | 50.00K | -21.66M | -300.00K | -6.02M |
| Cash from Financing | 27.32M | 2.85M | 381.33M | 2.64M | 100.90M |
| Foreign Exchange rate Adjustments | 5.80K | -5.60K | -11.50K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.80M | -379.86M | 374.27M | -6.92M | 91.63M |