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 | -34.51M | -31.58M | -11.95M | -10.15M | -9.01M |
| Total Depreciation and Amortization | 415.10K | 268.10K | 170.80K | 106.90K | 53.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.63M | 18.03M | 1.11M | 1.11M | 1.21M |
| Change in Net Operating Assets | -1.76M | 2.61M | 73.40K | 473.70K | 613.50K |
| Cash from Operations | -17.22M | -10.68M | -10.60M | -8.46M | -7.13M |
| Capital Expenditure | -5.50M | -5.33M | -1.70M | -1.70M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.08M | -11.08M | -5.56M | -2.00M | -- |
| Cash from Investing | -16.58M | -16.40M | -7.26M | -3.70M | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 247.36M | 152.23M | 145.79M | 37.27M | 14.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.17M | -12.56M | -12.56M | -3.55M | -1.46M |
| Cash from Financing | 230.19M | 139.67M | 133.23M | 33.72M | 12.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.39M | 112.60M | 115.37M | 21.55M | 5.66M |