NANO Nuclear Energy Inc.
NNE
$25.17
$0.732.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.47M | -40.07M | -34.51M | -31.58M | -11.95M |
| Total Depreciation and Amortization | 878.80K | 650.80K | 415.10K | 268.10K | 170.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.35M | 20.56M | 19.15M | 18.56M | 1.63M |
| Change in Net Operating Assets | 874.00K | -761.60K | -2.28M | 2.08M | -450.80K |
| Cash from Operations | -20.37M | -19.62M | -17.22M | -10.68M | -10.60M |
| Capital Expenditure | -9.90M | -8.45M | -5.50M | -5.33M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.12M | -9.08M | -11.08M | -11.08M | -5.56M |
| Cash from Investing | -17.02M | -17.52M | -16.58M | -16.40M | -7.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 519.64M | 227.28M | 247.36M | 152.23M | 145.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.97M | -15.38M | -17.17M | -12.56M | -12.56M |
| Cash from Financing | 491.67M | 211.90M | 230.19M | 139.67M | 133.23M |
| Foreign Exchange rate Adjustments | -11.50K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 454.27M | 174.76M | 196.39M | 112.60M | 115.37M |