Nano Nuclear Energy Inc. financial data

Symbol
NNE on Nasdaq
Location
10 Times Square, 30 Th Floor, New York, NY
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.2K %
Debt-to-equity 3.77 %
Return On Equity -26.5 %
Return On Assets -25.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.6M shares +45.5%
Common Stock, Shares, Outstanding 41.5M shares +43.2%
Common Stock, Value, Issued 4.15K USD +43.2%
Weighted Average Number of Shares Outstanding, Basic 39M shares +40.6%
Weighted Average Number of Shares Outstanding, Diluted 39M shares +40.6%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 12.2M USD +81.5%
General and Administrative Expense 25.8M USD +131%
Net Income (Loss) Attributable to Parent -34.5M USD -62.7%
Earnings Per Share, Basic 0 USD/shares -11.8%
Earnings Per Share, Diluted 0 USD/shares -11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 210M USD
Assets, Current 212M USD +1382%
Property, Plant and Equipment, Net 5.34M USD
Operating Lease, Right-of-Use Asset 2.64M USD +41.1%
Assets 232M USD +1309%
Liabilities, Current 2.91M USD +61%
Operating Lease, Liability, Noncurrent 2.31M USD +43%
Liabilities 5.22M USD +52.5%
Retained Earnings (Accumulated Deficit) -49.5M USD -231%
Stockholders' Equity Attributable to Parent 226M USD +1640%
Liabilities and Equity 232M USD +1309%

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 0%
Common Stock, Shares, Issued 41.5M shares +43.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
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 12.4M USD +246%
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 2.81M USD +42.5%
Depreciation 20K USD
Lessee, Operating Lease, Liability, to be Paid 3.86M USD +27.4%
Operating Lease, Liability, Current 493K USD +40%
Lessee, Operating Lease, Liability, to be Paid, Year Two 642K USD +53.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 626K USD +84.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -14.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.06M USD -0.68%
Lessee, Operating Lease, Liability, to be Paid, Year Three 658K USD +53.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 674K USD +53.4%
Operating Lease, Payments 142K USD +323%
Additional Paid in Capital 276M USD +887%
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 0%