Nano Nuclear Energy Inc. financial data

Symbol
NNE on Nasdaq
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7227% % 174%
Debt-to-equity 2.1% % -71%
Return On Equity -15% % 44%
Return On Assets -14% % 41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,082,794 shares 39%
Common Stock, Shares, Outstanding 50,581,794 shares 38%
Entity Public Float $703,834,174 USD
Common Stock, Value, Issued $5,056 USD 38%
Weighted Average Number of Shares Outstanding, Basic 49,807,203 shares 47%
Weighted Average Number of Shares Outstanding, Diluted 49,807,203 shares 47%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $19,942,000 USD 385%
General and Administrative Expense $33,954,553 USD 299%
Net Income (Loss) Attributable to Parent $43,469,993 USD -264%
Earnings Per Share, Basic -1.1 USD/shares -162%
Earnings Per Share, Diluted -1.1 USD/shares -162%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $577,533,949 USD 369%
Marketable Securities, Current $279,677 USD
Assets, Current $580,764,896 USD 352%
Property, Plant and Equipment, Net $11,029,284 USD 561%
Operating Lease, Right-of-Use Asset $2,477,435 USD 39%
Assets $606,056,161 USD 352%
Liabilities, Current $4,332,007 USD 72%
Operating Lease, Liability, Noncurrent $2,145,365 USD 37%
Liabilities $6,477,372 USD 59%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,720 USD
Retained Earnings (Accumulated Deficit) $64,017,136 USD -212%
Stockholders' Equity Attributable to Parent $599,578,789 USD 361%
Liabilities and Equity $606,056,161 USD 352%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,989,840 USD -23%
Net Cash Provided by (Used in) Financing Activities $381,328,870 USD 275%
Net Cash Provided by (Used in) Investing Activities $3,058,681 USD 14%
Common Stock, Shares Authorized 275,000,000 shares 0%
Common Stock, Shares, Issued 50,581,794 shares 38%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $94,760,416 USD 9931%
Deferred Tax Assets, Valuation Allowance $27,434,239 USD 383%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $28,615,570 USD 356%
Operating Lease, Liability $2,686,166 USD 42%
Depreciation $208,408 USD 943%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,526,999 USD -110%
Lessee, Operating Lease, Liability, to be Paid $3,589,193 USD 27%
Operating Lease, Liability, Current $540,801 USD 67%
Lessee, Operating Lease, Liability, to be Paid, Year Two $658,041 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year One $641,992 USD 53%
Operating Lease, Weighted Average Discount Rate, Percent 0.117 pure -13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $903,027 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $674,493 USD 53%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $674,493 USD 53%
Operating Lease, Payments $545,931 USD 53%
Additional Paid in Capital $663,601,589 USD 341%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,181,331 USD 97%
Share-based Payment Arrangement, Expense $5,931,692 USD
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%