SequelSEC

Nano Nuclear Energy Inc. NNE

Electric Services · CIK 0001923891 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-09-30
Operating income
Unavailable
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

Nano Nuclear Energy Inc. (NNE) reported net income of -$40.07M for the fiscal year ended 2025-09-30. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from Nano Nuclear Energy Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electric Services.

Income

Nano Nuclear Energy Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-30
RevenueUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailable
Net income-$40.07M-$10.15M-$6.25M
Research & development$15.45M$3.73M$1.53M
Weighted-average diluted sharesshares 37.91Mshares 26.22Mshares 22.39M
Pretax incomeUnavailableUnavailableUnavailable
Income tax expense$0$0$0
Diluted EPS$-1.06$-0.39$-0.28
Selling, general & administrativeUnavailableUnavailableUnavailable
General & administrative$29.56M$6.85M$4.75M
Selling & marketingUnavailableUnavailableUnavailable

Balance

Nano Nuclear Energy Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-30
Cash & equivalents$203.27M$28.51MUnavailable
Total assets$228.66M$35.10M$7.23M
Current assets$204.67M$29.34M$7.16M
Total liabilities$6.09M$3.49M$225.00K
Current liabilities$3.83M$1.84M$225.00K
Total equity incl. NCI$222.57M$31.61M$2.01M
Temporary (mezzanine) equityUnavailableUnavailable$5.00M
InventoryUnavailableUnavailableUnavailable
Accounts receivable$250.00KUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailable

Cash flow

Nano Nuclear Energy Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-30
Operating cash flow-$19.62M-$8.46M-$3.87M
Capital expenditures$8.45M$1.70MUnavailable
Investing cash flow-$17.52M-$3.70MUnavailable
Financing cash flow$211.90M$33.72M$8.69M
Net change in cash$174.76M$21.55M$4.82M
Stock-based compensation$18.82M$320.26K$2.38M
Common dividends paidUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailable

Derived

Nano Nuclear Energy Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-30
Free cash flowUnavailable-$10.16MUnavailable
Gross marginUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailable
Current ratio53.48x15.96x31.82x
Revenue YoY growthUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NNE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-K · Filed 2025-12-18View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.