NANO NUCLEAR ENERGY INC (NNE) Stock Balance Sheet
USA - NASDAQ:NNE - US63010H1086 - Common Stock
44.34 USD
+1.85 (+4.35%)
46.02 USD
+1.68 (+3.79%)
| MRQ (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 6.95M | 2.13M | |||
| Cash Equivalents | 210.18M | 28.51M | N/A | N/A | |||
| Receivables | 250.00K | N/A | N/A | N/A | |||
| Other Current Assets | 1.77M | 834.00K | 205.90K | 117.50K | |||
| Total Current Assets | 212.20M | 29.34M | 7.16M | 2.25M | |||
| Non-Current Assets | |||||||
| PPE Net | 7.99M | 3.52M | N/A | N/A | |||
| Investments And Advances | 2.27M | 2.24M | N/A | N/A | |||
| Intangibles | 9.07M | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 75.00K | 0.00 | |||
| Total Non-Current Assets | 19.33M | 5.75M | 75.00K | 0.00 | |||
| TOTAL ASSETS | 231.53M | 35.10M | 7.23M | 2.25M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 493.20K | 281.40K | N/A | N/A | |||
| Accounts Payable | 597.50K | 761.50K | 190.00K | 102.80K | |||
| Other Current Liabilities | 1.82M | 795.50K | 35.00K | 35.00K | |||
| Total Current Liabilities | 2.91M | 1.84M | 225.00K | 137.80K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.31M | 1.65M | N/A | N/A | |||
| Total Non-Current Liabilities | 2.31M | 1.65M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 5.22M | 3.49M | 225.00K | 137.80K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -49.45M | -17.43M | -7.28M | -1.03M | |||
| Additional Paid In Capital | 275.76M | 49.04M | 9.29M | 3.14M | |||
| Common Shares | 4.20K | 3.10K | 5.00M | 2.10K | |||
| Shares Outstanding | 41.54M | 30.72M | 28.57M | 28.57M | |||
| Tangible Book Value per Share | 5.23 | 1.03 | 0.25 | 0.07 | |||
| Total Shareholders' Equity | 226.31M | 31.61M | 7.01M | 2.11M | |||
| TOTAL LIABILITIES AND EQUITY | 231.53M | 35.10M | 7.23M | 2.25M | |||
| Statistics | |||||||
| Current Ratio | 73.00 | 15.96 | 31.82 | 16.31 | |||
| Return On Assets (ROA) | -14.90% | -28.93% | -86.41% | -45.91% | |||
| Return On Equity (ROE) | -15.25% | -32.12% | -89.18% | -48.91% | |||
All data in USD , ROIC based on taxRate of 0.21