Nano Nuclear Energy Inc (NNE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,676 | 577,534 | 203,265 | 210,182 | 118,551 |
| Marketable Securities | 371,220 | 280 | N/A | N/A | N/A |
| Receivables | N/A | 86 | 250 | 250 | N/A |
| Other current assets | 1,300 | 1,850 | 250 | 350 | 250 |
| TOTAL | $571,698 | $580,765 | $204,668 | $212,203 | $119,473 |
| Non-Current Assets | |||||
| PPE Net | 18,091 | 11,029 | 9,784 | 5,343 | 5,276 |
| Investments And Advances | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Other Non-Current Assets | 9,735 | 9,785 | 9,644 | 9,344 | 9,344 |
| TOTAL | $29,826 | $22,814 | $21,428 | $16,688 | $16,620 |
| Total Assets | $603,917 | $606,056 | $228,657 | $231,532 | $138,816 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,351 | 2,541 | 1,315 | 639 | 2,566 |
| TOTAL | $5,972 | $4,332 | $3,827 | $2,907 | $4,393 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,055 | 2,145 | 2,261 | 2,315 | 2,397 |
| TOTAL | $2,055 | $2,145 | $2,261 | $2,315 | $2,397 |
| Total Liabilities | $8,027 | $6,477 | $6,088 | $5,221 | $6,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,083 | 52,083 | 50,474 | 41,581 | 37,501 |
| Common Shares | 5 | 5 | 4 | 4 | 4 |
| Retained earnings | -73,197 | -64,017 | -57,501 | -49,451 | -41,856 |
| Other shareholders' equity | -5 | -11 | 0 | 0 | 0 |
| TOTAL | $595,889 | $599,579 | $222,569 | $226,311 | $132,027 |
| Total Liabilities And Equity | $603,917 | $606,056 | $228,657 | $231,532 | $138,816 |