Nano Nuclear Energy Inc (NNE)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 577,534 | 203,265 | 210,182 | 118,551 | 123,268 |
| Marketable Securities | 280 | N/A | N/A | N/A | N/A |
| Receivables | 86 | 250 | 250 | N/A | N/A |
| Other current assets | 1,850 | 250 | 350 | 250 | 3,560 |
| TOTAL | $580,765 | $204,668 | $212,203 | $119,473 | $128,451 |
| Non-Current Assets | |||||
| PPE Net | 11,029 | 9,784 | 5,343 | 5,276 | 1,670 |
| Investments And Advances | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Other Non-Current Assets | 9,785 | 9,644 | 9,344 | 9,344 | 235 |
| TOTAL | $22,814 | $21,428 | $16,688 | $16,620 | $3,905 |
| Total Assets | $606,056 | $228,657 | $231,532 | $138,816 | $134,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,541 | 1,315 | 639 | 2,566 | 899 |
| TOTAL | $4,332 | $3,827 | $2,907 | $4,393 | $2,517 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,145 | 2,261 | 2,315 | 2,397 | 1,569 |
| TOTAL | $2,145 | $2,261 | $2,315 | $2,397 | $1,569 |
| Total Liabilities | $6,477 | $6,088 | $5,221 | $6,789 | $4,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,083 | 50,474 | 41,581 | 37,501 | 37,070 |
| Common Shares | 5 | 4 | 4 | 4 | 4 |
| Retained earnings | -64,017 | -57,501 | -49,451 | -41,856 | -20,547 |
| Other shareholders' equity | -11 | 0 | 0 | 0 | 0 |
| TOTAL | $599,579 | $222,569 | $226,311 | $132,027 | $130,057 |
| Total Liabilities And Equity | $606,056 | $228,657 | $231,532 | $138,816 | $134,142 |