Nano Nuclear Energy Inc. financial data

Symbol
NNE on Nasdaq
Industry
Electric Services
Location
10 Times Square, 30 Th Floor, New York, NY
State of incorporation
NV
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.64K %
Debt-to-equity 7.3 %
Return On Equity -26.4 %
Return On Assets -24.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.6M shares
Common Stock, Shares, Outstanding 36.7M shares
Common Stock, Value, Issued 3.68K USD
Weighted Average Number of Shares Outstanding, Basic 34M shares +46.5%
Weighted Average Number of Shares Outstanding, Diluted 34M shares +46.5%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.11M USD +74%
General and Administrative Expense 8.52M USD +201%
Net Income (Loss) Attributable to Parent -12M USD -137%
Earnings Per Share, Basic -0.42 USD/shares -50%
Earnings Per Share, Diluted -0.42 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 123M USD
Assets, Current 128M USD
Property, Plant and Equipment, Net 1.67M USD
Operating Lease, Right-of-Use Asset 1.79M USD
Assets 134M USD
Liabilities, Current 2.52M USD
Operating Lease, Liability, Noncurrent 1.57M USD
Liabilities 4.09M USD
Retained Earnings (Accumulated Deficit) -20.5M USD
Stockholders' Equity Attributable to Parent 130M USD +4543%
Liabilities and Equity 134M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.24M USD -193%
Net Cash Provided by (Used in) Financing Activities 102M USD +4851%
Net Cash Provided by (Used in) Investing Activities -3.56M USD
Common Stock, Shares Authorized 275M shares
Common Stock, Shares, Issued 36.7M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 94.8M USD +9931%
Deferred Tax Assets, Valuation Allowance 6.33M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 6.28M USD +218%
Operating Lease, Liability 1.89M USD
Depreciation 20K USD
Lessee, Operating Lease, Liability, to be Paid 2.83M USD
Operating Lease, Liability, Current 323K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 429K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 419K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.14 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 941K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 440K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 451K USD
Operating Lease, Payments 101K USD
Additional Paid in Capital 151M USD
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 600K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares