NANO NUCLEAR ENERGY INC (NNE) Stock Balance Sheet
NASDAQ:NNE • US63010H1086
Current stock price
19.4099 USD
-2.1 (-9.76%)
Last:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 6.95M | 2.13M | |||
| Cash Equivalents | 577.53M | 203.27M | 28.51M | N/A | N/A | |||
| Marketable Securities | 279.70K | N/A | N/A | N/A | N/A | |||
| Receivables | 86.40K | 250.00K | N/A | N/A | N/A | |||
| Other Current Assets | 2.86M | 1.15M | 834.00K | 205.90K | 117.50K | |||
| Total Current Assets | 580.76M | 204.67M | 29.34M | 7.16M | 2.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.51M | 12.34M | 3.52M | N/A | N/A | |||
| Investments And Advances | 2.27M | 2.27M | 2.24M | N/A | N/A | |||
| Intangibles | 9.07M | 9.07M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 435.50K | 300.00K | N/A | 75.00K | 0.00 | |||
| Total Non-Current Assets | 25.29M | 23.99M | 5.75M | 75.00K | 0.00 | |||
| TOTAL ASSETS | 606.06M | 228.66M | 35.10M | 7.23M | 2.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 540.80K | 534.10K | 281.40K | N/A | N/A | |||
| Accounts Payable | 2.54M | 1.31M | 761.50K | 190.00K | 102.80K | |||
| Other Current Liabilities | 1.25M | 1.98M | 795.50K | 35.00K | 35.00K | |||
| Total Current Liabilities | 4.33M | 3.83M | 1.84M | 225.00K | 137.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.15M | 2.26M | 1.65M | N/A | N/A | |||
| Total Non-Current Liabilities | 2.15M | 2.26M | 1.65M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 6.48M | 6.09M | 3.49M | 225.00K | 137.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.02M | -57.50M | -17.43M | -7.28M | -1.03M | |||
| Additional Paid In Capital | 663.60M | 280.07M | 49.04M | 9.29M | 3.14M | |||
| Common Shares | 5.10K | 4.20K | 3.10K | 5.00M | 2.10K | |||
| Other Shareholders' Equity | -10.70K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 50.58M | 41.74M | 30.72M | 28.57M | 28.57M | |||
| Tangible Book Value per Share | 11.67 | 5.12 | 1.03 | 0.25 | 0.07 | |||
| Total Shareholders' Equity | 599.58M | 222.57M | 31.61M | 7.01M | 2.11M | |||
| TOTAL LIABILITIES AND EQUITY | 606.06M | 228.66M | 35.10M | 7.23M | 2.25M | |||
| Statistics | ||||||||
| Current Ratio | 134.06 | 53.48 | 15.96 | 31.82 | 16.31 | |||
| Return On Assets (ROA) | -7.17% | -17.52% | -28.93% | -86.41% | -45.91% | |||
| Return On Equity (ROE) | -7.25% | -18.00% | -32.12% | -89.18% | -48.91% | |||
All data in USD , ROIC based on taxRate of 0.21