NANO Nuclear Energy Inc.
NNE
$23.18
-$0.37-1.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.34M | -43.47M | -40.07M | -34.51M | -31.58M |
| Total Depreciation and Amortization | 1.10M | 878.80K | 650.80K | 415.10K | 268.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.54M | 20.82M | 20.03M | 18.63M | 18.03M |
| Change in Net Operating Assets | 452.10K | 1.40M | -237.40K | -1.76M | 2.61M |
| Cash from Operations | -23.26M | -20.37M | -19.62M | -17.22M | -10.68M |
| Capital Expenditure | -13.58M | -9.90M | -8.45M | -5.50M | -5.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.74M | -7.12M | -9.08M | -11.08M | -11.08M |
| Cash from Investing | -385.32M | -17.02M | -17.52M | -16.58M | -16.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 515.65M | 519.64M | 227.28M | 247.36M | 152.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.92M | -27.97M | -15.38M | -17.17M | -12.56M |
| Cash from Financing | 487.72M | 491.67M | 211.90M | 230.19M | 139.67M |
| Foreign Exchange rate Adjustments | -17.10K | -11.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.13M | 454.27M | 174.76M | 196.39M | 112.60M |