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Nano Nuclear Energy (NNE) Financials

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$25.06 -2.48 (-9.02%)
As of 12:57 PM Eastern
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Annual Income Statements for Nano Nuclear Energy

Annual Income Statements for Nano Nuclear Energy

This table shows Nano Nuclear Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders
-6.25 -10 -40
Consolidated Net Income / (Loss)
-6.25 -10 -40
Net Income / (Loss) Continuing Operations
-6.25 -10 -40
Total Pre-Tax Income
-6.25 -10 -40
Total Operating Income
-6.28 -11 -46
Total Gross Profit
0.00 0.00 0.00
Total Revenue
0.00 0.00 0.00
Total Cost of Revenue
0.00 0.00 0.00
Total Operating Expenses
6.28 11 46
Selling, General & Admin Expense
4.75 6.85 30
Research & Development Expense
1.53 3.73 15
Other Operating Expenses / (Income)
- - 1.21
Total Other Income / (Expense), net
0.03 0.36 6.15
Other Income / (Expense), net
0.03 0.36 6.15
Basic Earnings per Share
($0.28) ($0.39) ($1.06)
Weighted Average Basic Shares Outstanding
22.39M 26.22M 37.91M
Diluted Earnings per Share
($0.28) ($0.39) ($1.06)
Weighted Average Diluted Shares Outstanding
22.39M 26.22M 37.91M
Weighted Average Basic & Diluted Shares Outstanding
- 36.60M 50.47M

Quarterly Income Statements for Nano Nuclear Energy

This table shows Nano Nuclear Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2023 6/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-1.52 -2.70 -1.31 -1.68 -4.67 -2.49 -3.11 -21 -7.59 -8.05 -6.52
Consolidated Net Income / (Loss)
-1.52 -2.70 -1.31 -1.68 -4.67 -2.49 -3.11 -21 -7.59 -8.05 -6.52
Net Income / (Loss) Continuing Operations
-1.52 -2.70 -1.31 -1.68 -4.67 -2.56 -3.11 -21 -7.59 -8.13 -6.39
Total Pre-Tax Income
-1.52 -2.70 -1.31 -1.68 -4.67 -2.56 -3.11 -21 -7.59 -8.13 -6.39
Total Operating Income
-1.52 -2.70 -1.35 -1.71 -4.71 -2.81 -3.92 -22 -9.39 -10 -12
Total Gross Profit
0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Revenue
0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Cost of Revenue
0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses
1.52 2.70 1.35 1.71 4.71 2.81 3.92 22 9.39 10 12
Selling, General & Admin Expense
1.13 2.04 0.83 1.42 2.30 2.30 2.49 16 5.32 6.05 6.89
Research & Development Expense
0.39 0.66 0.52 0.29 2.02 0.90 0.90 6.71 3.67 4.16 5.40
Other Operating Expenses / (Income)
- - - - 0.39 - 0.52 - 0.40 - -0.73
Total Other Income / (Expense), net
0.00 0.00 0.03 0.04 0.04 0.25 0.81 1.18 1.80 2.36 5.17
Other Income / (Expense), net
0.00 0.00 0.03 0.04 0.04 0.25 0.81 1.18 1.80 2.36 5.17
Other Adjustments to Consolidated Net Income / (Loss)
- - - - - - 0.00 - - - -0.12
Basic Earnings per Share
($0.07) ($0.12) ($0.06) ($0.07) ($0.17) ($0.09) ($0.09) ($0.57) ($0.19) ($0.21) ($0.13)
Weighted Average Basic Shares Outstanding
22.31M 22.85M 23.18M 23.86M 27.73M 26.22M 33.96M 37.07M 38.99M 37.91M 49.81M
Diluted Earnings per Share
($0.07) ($0.12) ($0.06) ($0.07) ($0.17) ($0.09) ($0.09) ($0.57) ($0.19) ($0.21) ($0.13)
Weighted Average Diluted Shares Outstanding
22.31M 22.85M 23.18M 23.86M 27.73M 26.22M 33.96M 37.07M 38.99M 37.91M 49.81M
Weighted Average Basic & Diluted Shares Outstanding
- - - 28.57M 30.13M 36.60M 37.07M 37.50M 41.58M 50.47M 52.08M

Annual Cash Flow Statements for Nano Nuclear Energy

This table details how cash moves in and out of Nano Nuclear Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents
4.82 22 175
Net Cash From Operating Activities
-3.87 -8.46 -20
Net Cash From Continuing Operating Activities
-3.87 -8.46 -20
Net Income / (Loss) Continuing Operations
-6.25 -10 -40
Consolidated Net Income / (Loss)
-6.25 -10 -40
Depreciation Expense
0.00 0.01 0.36
Amortization Expense
0.00 0.10 0.30
Non-Cash Adjustments To Reconcile Net Income
2.38 1.10 20
Changes in Operating Assets and Liabilities, net
-0.00 0.48 -0.21
Net Cash From Investing Activities
0.00 -3.70 -18
Net Cash From Continuing Investing Activities
0.00 -3.70 -18
Purchase of Property, Plant & Equipment
0.00 -1.70 -8.45
Purchase of Investments
0.00 -2.00 0.00
Other Investing Activities, net
- 0.00 -9.08
Net Cash From Financing Activities
8.69 34 212
Net Cash From Continuing Financing Activities
8.69 34 212
Repurchase of Common Equity
-0.08 -3.55 -15
Issuance of Common Equity
8.77 35 206
Other Financing Activities, net
0.00 2.32 21

Quarterly Cash Flow Statements for Nano Nuclear Energy

This table details how cash moves in and out of Nano Nuclear Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents
5.70 -1.18 0.94 -1.94 7.83 15 95 -4.72 92 -6.92 374
Net Cash From Operating Activities
-1.22 -1.18 -1.11 -2.30 -2.54 -2.51 -3.24 -2.38 -9.09 -4.91 -3.99
Net Cash From Continuing Operating Activities
-1.22 -1.18 -1.11 -2.30 -2.54 -2.51 -3.24 -2.38 -9.09 -4.91 -3.99
Net Income / (Loss) Continuing Operations
-2.70 -1.35 -1.31 -1.68 -4.67 -2.49 -3.11 -21 -7.59 -8.05 -6.52
Consolidated Net Income / (Loss)
-2.70 -1.35 -1.31 -1.68 -4.67 -2.49 -3.11 -21 -7.59 -8.05 -6.52
Depreciation Expense
- - 0.00 - 0.04 -0.04 0.02 0.02 0.11 0.21 0.21
Amortization Expense
- - 0.00 0.01 - - 0.04 0.09 0.08 0.08 0.08
Non-Cash Adjustments To Reconcile Net Income
1.38 0.28 0.01 0.13 0.76 0.20 -0.07 17 1.39 1.53 1.93
Changes in Operating Assets and Liabilities, net
0.10 -0.11 0.20 -0.77 1.32 -0.27 -0.13 1.71 -3.08 1.32 0.30
Net Cash From Investing Activities
- - 0.00 - - -3.70 -3.56 -9.14 -0.18 -4.65 -3.06
Net Cash From Continuing Investing Activities
- - 0.00 - - -3.70 -3.56 -9.14 -0.18 -4.65 -3.06
Other Investing Activities, net
- - - - - - -3.56 - - - -3.06
Net Cash From Financing Activities
6.92 - 2.05 0.36 10 21 102 6.80 101 2.64 381
Net Cash From Continuing Financing Activities
6.92 - 2.05 0.36 10 21 102 6.80 101 2.64 381
Repurchase of Common Equity
- - 0.00 - - - -9.06 - -6.02 - -22
Issuance of Common Equity
6.95 - 0.00 - 12 21 101 - 105 - 400
Other Financing Activities, net
-0.03 0.08 2.05 0.36 -1.41 3.78 9.22 6.80 1.92 2.64 2.85

Annual Balance Sheets for Nano Nuclear Energy

This table presents Nano Nuclear Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 9/30/2023 9/30/2024 9/30/2025
Total Assets
7.23 35 229
Total Current Assets
7.16 29 205
Cash & Equivalents
6.95 29 203
Short-Term Investments
- - 0.00
Accounts Receivable
- 0.00 0.25
Prepaid Expenses
0.21 0.83 0.90
Other Current Assets
- 0.00 0.25
Plant, Property, & Equipment, net
0.00 1.69 9.78
Total Noncurrent Assets
0.08 4.07 14
Long-Term Investments
0.00 2.00 2.00
Other Noncurrent Operating Assets
0.08 2.07 12
Total Liabilities & Shareholders' Equity
7.23 35 229
Total Liabilities
0.23 3.49 6.09
Total Current Liabilities
0.23 1.84 3.83
Short-Term Debt
0.00 0.77 1.98
Accounts Payable
0.19 0.76 1.31
Other Current Liabilities
0.04 0.31 0.53
Total Noncurrent Liabilities
0.00 1.65 2.26
Other Noncurrent Operating Liabilities
0.00 1.65 2.26
Total Equity & Noncontrolling Interests
2.01 32 223
Total Preferred & Common Equity
2.01 32 223
Preferred Stock
0.00 0.00 0.00
Total Common Equity
2.01 32 223
Common Stock
9.29 49 280
Retained Earnings
-7.28 -17 -58
Accumulated Other Comprehensive Income / (Loss)
- - 0.00

Quarterly Balance Sheets for Nano Nuclear Energy

This table presents Nano Nuclear Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 3/31/2024 6/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025
Total Assets
8.87 16 134 139 232 606
Total Current Assets
6.59 14 128 119 212 581
Cash & Equivalents
5.96 14 123 119 210 578
Short-Term Investments
- - - - - 0.28
Accounts Receivable
- - - - 0.25 0.09
Prepaid Expenses
0.63 0.53 1.62 0.67 1.42 1.01
Other Current Assets
- - 3.56 0.25 0.35 1.85
Plant, Property, & Equipment, net
0.00 0.00 1.67 5.28 5.34 11
Total Noncurrent Assets
2.28 2.11 4.02 14 14 14
Long-Term Investments
- - 2.00 2.00 2.00 2.00
Intangible Assets
- - - - - 9.08
Other Noncurrent Operating Assets
2.28 2.11 2.02 12 12 3.19
Total Liabilities & Shareholders' Equity
8.87 16 134 139 232 606
Total Liabilities
2.23 3.42 4.09 6.79 5.22 6.48
Total Current Liabilities
0.61 1.81 2.52 4.39 2.91 4.33
Short-Term Debt
- 1.22 1.29 1.37 1.77 1.25
Accounts Payable
0.30 0.23 0.90 2.54 0.60 2.54
Other Current Liabilities
0.31 0.35 0.32 0.48 0.53 0.54
Total Noncurrent Liabilities
1.63 1.62 1.57 2.40 2.31 2.15
Other Noncurrent Operating Liabilities
1.63 1.62 1.57 2.40 2.31 2.15
Total Equity & Noncontrolling Interests
6.64 13 130 132 226 600
Total Preferred & Common Equity
6.64 13 130 132 226 600
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
6.64 13 130 132 226 600
Common Stock
17 28 151 174 276 664
Retained Earnings
-10 -15 -21 -42 -49 -64
Accumulated Other Comprehensive Income / (Loss)
- - - - - -0.01

Annual Metrics And Ratios for Nano Nuclear Energy

This table displays calculated financial ratios and metrics derived from Nano Nuclear Energy's official financial filings.

Metric 2023 2024 2025
Period end date 9/30/2023 9/30/2024 9/30/2025
Growth Metrics
- - -
Revenue Growth
0.00% 0.00% 0.00%
EBITDA Growth
0.00% -61.76% -289.85%
EBIT Growth
0.00% -63.47% -292.14%
NOPAT Growth
0.00% -68.33% -336.97%
Net Income Growth
0.00% -62.41% -294.69%
EPS Growth
0.00% -39.29% -171.79%
Operating Cash Flow Growth
0.00% -118.85% -131.82%
Free Cash Flow Firm Growth
0.00% 0.00% -439.82%
Invested Capital Growth
0.00% 3,249.39% 930.72%
Revenue Q/Q Growth
0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% -15.65%
EBIT Q/Q Growth
0.00% 0.00% -16.15%
NOPAT Q/Q Growth
0.00% 0.00% -19.94%
Net Income Q/Q Growth
0.00% 0.00% -16.11%
EPS Q/Q Growth
0.00% 0.00% -12.77%
Operating Cash Flow Q/Q Growth
0.00% 0.00% -13.92%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 21.25%
Profitability Metrics
- - -
Gross Margin
0.00% 0.00% 0.00%
EBITDA Margin
0.00% 0.00% 0.00%
Operating Margin
0.00% 0.00% 0.00%
EBIT Margin
0.00% 0.00% 0.00%
Profit (Net Income) Margin
0.00% 0.00% 0.00%
Tax Burden Percent
100.00% 99.35% 100.00%
Interest Burden Percent
100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00%
Return on Equity (ROE)
-89.18% -52.58% -31.53%
Cash Return on Invested Capital (CROIC)
0.00% -956.99% -470.52%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00%
Return on Assets (ROA)
0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
-25.56% -45.77% -31.53%
Return on Equity Simple (ROE_SIMPLE)
-311.17% -32.12% 0.00%
Net Operating Profit after Tax (NOPAT)
-4.40 -7.40 -32
NOPAT Margin
0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
-26.64% -14.98% -6.62%
Return On Investment Capital (ROIC_SIMPLE)
-218.97% -22.87% -14.41%
Cost of Revenue to Revenue
0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-6.25 -10 -40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-6.25 -10 -39
Valuation Ratios
- - -
Price to Book Value (P/BV)
5.10 13.74 7.20
Price to Tangible Book Value (P/TBV)
5.10 13.74 7.20
Price to Revenue (P/Rev)
0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
148.56 216.18 72.61
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
0.00 0.02 0.01
Long-Term Debt to Equity
0.00 0.00 0.00
Financial Leverage
-0.99 -0.95 -0.92
Leverage Ratio
1.03 1.10 1.04
Compound Leverage Factor
1.03 1.10 1.04
Debt to Total Capital
0.00% 2.38% 0.88%
Short-Term Debt to Total Capital
0.00% 2.38% 0.88%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
71.34% 0.00% 0.00%
Common Equity to Total Capital
28.66% 97.62% 99.12%
Debt to EBITDA
0.00 -0.08 -0.05
Net Debt to EBITDA
0.00 2.94 5.16
Long-Term Debt to EBITDA
0.00 0.00 0.00
Debt to NOPAT
0.00 -0.10 -0.06
Net Debt to NOPAT
0.00 4.02 6.28
Long-Term Debt to NOPAT
0.00 0.00 0.00
Altman Z-Score
24.22 73.95 158.14
Noncontrolling Interest Sharing Ratio
71.34% 12.95% 0.00%
Liquidity Ratios
- - -
Current Ratio
31.82 15.96 53.48
Quick Ratio
30.90 15.51 53.18
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
0.00 -9.22 -50
Operating Cash Flow to CapEx
0.00% -497.89% -232.23%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00
Capital & Investment Metrics
- - -
Invested Capital
0.06 1.87 19
Invested Capital Turnover
0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
0.00 1.81 17
Enterprise Value (EV)
8.30 404 1,400
Market Capitalization
10 434 1,603
Book Value per Share
$0.09 $1.05 $5.35
Tangible Book Value per Share
$0.09 $1.05 $5.35
Total Capital
7.01 32 225
Total Debt
0.00 0.77 1.98
Total Long-Term Debt
0.00 0.00 0.00
Net Debt
-6.95 -30 -203
Capital Expenditures (CapEx)
0.00 1.70 8.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-0.02 -0.23 -0.45
Debt-free Net Working Capital (DFNWC)
6.93 28 203
Net Working Capital (NWC)
6.93 28 201
Net Nonoperating Expense (NNE)
1.85 2.75 7.72
Net Nonoperating Obligations (NNO)
-6.95 -30 -203
Total Depreciation and Amortization (D&A)
0.00 0.11 0.65
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00%
Net Working Capital to Revenue
0.00% 0.00% 0.00%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.00 ($0.39) ($1.06)
Adjusted Weighted Average Basic Shares Outstanding
0.00 26.22M 37.91M
Adjusted Diluted Earnings per Share
$0.00 ($0.39) ($1.06)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 26.22M 37.91M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 36.60M 50.47M
Normalized Net Operating Profit after Tax (NOPAT)
-4.40 -7.40 -32
Normalized NOPAT Margin
0.00% 0.00% 0.00%
Pre Tax Income Margin
0.00% 0.00% 0.00%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
-1.20% -35.02% -37.63%

Quarterly Metrics And Ratios for Nano Nuclear Energy

This table displays calculated financial ratios and metrics derived from Nano Nuclear Energy's official financial filings.

Metric Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 3/31/2023 6/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Growth Metrics
- - - - - - - - - - -
Revenue Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth
0.00% 0.00% 0.00% -9.56% -71.36% 0.00% -132.08% -1,167.97% -60.08% -213.01% -100.09%
EBIT Growth
0.00% 0.00% 0.00% -10.34% -72.92% 0.00% -136.95% -1,165.51% -62.69% -217.81% -105.35%
NOPAT Growth
0.00% 0.00% 0.00% -12.72% -74.23% 0.00% -190.88% -1,207.57% -99.55% -273.71% -194.60%
Net Income Growth
0.00% 0.00% 0.00% -10.34% -72.92% 0.00% -136.95% -1,170.17% -62.69% -223.08% -109.30%
EPS Growth
0.00% 0.00% 0.00% 0.00% -41.67% 0.00% -50.00% -714.29% -11.76% -133.33% -44.44%
Operating Cash Flow Growth
0.00% 0.00% 0.00% 0.00% -108.12% -113.50% -192.98% -3.30% -257.33% -95.53% -23.05%
Free Cash Flow Firm Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,381.14% -490.86% 0.00% -160.72%
Invested Capital Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,786.96% 3,549.26% 930.72% 245.42%
Revenue Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% -77.56% 0.00% -26.77% -175.76% 45.86% 0.00% -592.62% 64.94% -5.87% 22.17%
EBIT Q/Q Growth
0.00% -77.56% 0.00% -27.68% -178.26% 45.21% 0.00% -581.91% 64.23% -7.03% 21.35%
NOPAT Q/Q Growth
0.00% -77.67% 0.00% -27.05% -174.62% 40.36% 0.00% -471.13% 58.09% -11.70% -10.19%
Net Income Q/Q Growth
0.00% -77.56% 0.00% -27.68% -178.26% 46.62% 0.00% -584.43% 64.36% -6.00% 19.06%
EPS Q/Q Growth
0.00% -71.43% 0.00% -16.67% -142.86% 47.06% 0.00% -533.33% 66.67% -10.53% 38.10%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 5.87% -108.04% 0.00% 1.35% -29.17% 26.65% -282.29% 46.02% 18.71%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 0.00% -98.36% 100.00% 0.00% -215.43% 20.87% -12.31% 6.99%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00% 0.00% -36.00% 329.27% 0.00% 111.19% 23.77% 21.25% 8.99%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 97.42% 100.00% 100.37% 100.00% 99.04% 101.92%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)
0.00% 0.00% 0.00% 0.00% 0.00% -52.58% -9.19% -45.55% -28.84% -31.53% -11.92%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% -492.78% 0.00% 0.00% 0.00% -470.52% -388.40%
Operating Return on Assets (OROA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)
0.00% 0.00% 0.00% 0.00% 0.00% -45.77% -9.19% -45.55% -28.84% -31.53% -11.92%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -9.19% -23.92% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-1.06 -1.89 -0.94 -1.20 -3.29 -1.97 -2.75 -16 -6.57 -7.34 -8.09
NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% -16.05% -21.86% -1.77% -0.59% -8.99% -0.91% -0.61% 0.45%
Return On Investment Capital (ROIC_SIMPLE)
- - - -18.08% - -6.07% -2.09% -11.76% -2.88% -3.27% -1.35%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)
-1.52 -2.70 -1.31 -1.68 -4.67 -2.56 -3.11 -21 -7.59 -8.13 -6.39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-1.52 -2.70 -1.31 -1.67 -4.63 -2.50 -3.05 -21 -7.41 -7.84 -6.10
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 1.54 51.50 13.74 7.01 7.43 5.72 7.20 2.02
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 1.54 51.50 13.74 7.01 7.43 5.72 7.20 2.05
Price to Revenue (P/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 6.31 1,507.86 216.18 129.37 67.06 68.10 72.61 30.14
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.09 0.02 0.01 0.01 0.01 0.01 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
0.00 0.00 0.00 -0.90 -0.97 -0.94 -0.95 -0.90 -0.93 -0.92 -0.96
Leverage Ratio
0.00 0.00 0.00 1.34 1.26 1.10 1.03 1.07 1.04 1.04 1.01
Compound Leverage Factor
0.00 0.00 0.00 1.34 1.26 1.10 1.03 1.07 1.04 1.04 1.01
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 8.59% 2.38% 0.99% 1.03% 0.78% 0.88% 0.21%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 8.59% 2.38% 0.99% 1.03% 0.78% 0.88% 0.21%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 0.00% 0.00% 100.00% 91.41% 97.62% 99.01% 98.97% 99.22% 99.12% 99.79%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 -0.08 -0.11 -0.04 -0.05 -0.05 -0.03
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 2.94 10.47 3.81 6.17 5.16 13.62
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 -0.10 -0.14 -0.06 -0.07 -0.06 -0.03
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 4.02 13.47 5.03 7.80 6.28 15.35
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
0.00 0.00 0.00 0.00 0.00 74.67 134.64 86.75 149.31 158.60 113.22
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 12.95% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
0.00 0.00 0.00 10.88 7.93 15.96 51.04 27.20 73.00 53.48 134.06
Quick Ratio
0.00 0.00 0.00 9.84 7.64 15.51 48.98 26.99 72.39 53.18 133.40
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 0.00 0.00 -1.88 -3.73 0.00 -8.83 -28 -22 -25 -23
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% -147.67% 0.00% 0.00% -5,177.15% -105.61% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
0.00 0.00 0.00 0.68 0.44 1.87 6.08 13 16 19 21
Invested Capital Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital
0.00 0.00 0.00 0.68 0.44 0.00 6.08 12 15 17 15
Enterprise Value (EV)
0.00 0.00 0.00 4.29 657 404 787 862 1,083 1,400 633
Market Capitalization
10 10 10 10 670 434 911 981 1,293 1,603 1,212
Book Value per Share
$0.00 $0.00 $0.00 $0.28 $0.46 $1.05 $3.55 $3.56 $6.03 $5.35 $11.88
Tangible Book Value per Share
$0.00 $0.00 $0.00 $0.28 $0.46 $1.05 $3.55 $3.56 $6.03 $5.35 $11.70
Total Capital
0.00 0.00 0.00 6.64 14 32 131 133 228 225 601
Total Debt
0.00 0.00 0.00 0.00 1.22 0.77 1.29 1.37 1.77 1.98 1.25
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 0.00 0.00 -5.96 -13 -30 -124 -119 -210 -203 -579
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 1.70 0.00 0.00 0.18 4.65 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 0.00 0.00 0.03 -0.05 -0.23 3.96 -2.10 0.89 -0.45 -0.13
Debt-free Net Working Capital (DFNWC)
0.00 0.00 0.00 5.98 14 28 127 116 211 203 578
Net Working Capital (NWC)
0.00 0.00 0.00 5.98 13 28 126 115 209 201 576
Net Nonoperating Expense (NNE)
0.46 0.81 0.37 0.48 1.37 0.53 0.37 5.62 1.02 0.71 -1.58
Net Nonoperating Obligations (NNO)
0.00 0.00 0.00 -5.96 -13 -30 -124 -119 -210 -203 -579
Total Depreciation and Amortization (D&A)
0.00 0.00 0.00 0.01 0.04 0.05 0.06 0.11 0.19 0.29 0.29
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.00 ($0.07) ($0.17) ($0.09) ($0.09) ($0.57) ($0.19) ($0.21) ($0.13)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 0.00 23.86M 27.73M 26.22M 33.96M 37.07M 38.99M 37.91M 49.81M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 ($0.07) ($0.17) ($0.09) ($0.09) ($0.57) ($0.19) ($0.21) ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 0.00 23.86M 27.73M 26.22M 33.96M 37.07M 38.99M 37.91M 49.81M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 0.00 28.57M 30.13M 36.60M 37.07M 37.50M 41.58M 50.47M 52.08M
Normalized Net Operating Profit after Tax (NOPAT)
-1.06 -1.89 -0.94 -1.20 -3.29 -1.97 -2.75 -16 -6.57 -7.34 -8.09
Normalized NOPAT Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% -35.02% -105.55% -39.94% -49.91% -37.63% -63.35%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Nano Nuclear Energy's quarterly financial statements over the last four years, focused on cash flow, profitability, and balance sheet strength for retail investors.

  • Large equity raise in Q1 2026: Nano Nuclear Energy issued common equity around $400.0 million. The corresponding net cash from continuing financing activities was about $381.3 million, helping lift the cash balance to roughly $577.5 million in Q1 2026.
  • Strong financing cash flow supports liquidity: Net cash from continuing financing activities in Q1 2026 was about $381.3 million, contributing to a substantial quarterly cash increase (~$374.3 million).
  • Significant cash on hand: Cash & equivalents stood at about $577.5 million in Q1 2026, providing a large liquidity cushion relative to liabilities and operating needs.
  • Robust equity base: Total Common Equity was about $599.6 million (and Total Equity about $599.6 million) in Q1 2026, indicating a strong capital base to fund ongoing activities.
  • Low leverage on the balance sheet: Short-Term Debt was modest (around $1.25 million in Q1 2026) with Total Liabilities near $6.5 million, while Total Assets were about $606.1 million, implying generous liquidity relative to reported liabilities.
  • Revenue profile appears minimal in reported periods: Total Revenue is listed as 0 across multiple quarters (e.g., Q1 2026 and several earlier periods), suggesting either an early-stage business model or reporting characteristics rather than ongoing material product revenue.
  • Equity financing is a recurring means to fund activities: The company has repeatedly issued equity across several quarters (e.g., mid-2025 and again in 2026), which can boost liquidity but may entail dilution concerns for existing shareholders.
  • Persistent net losses: Net income / loss has been negative in recent quarters (e.g., Q1 2026 net income of −$6.52 million; Q4 2025 −$8.05 million; Q2 2025 −$21.31 million), signaling ongoing profitability challenges.
  • Negative operating cash flow: Cash flow from operating activities has been negative in many quarters (e.g., Q1 2026 CFO around −$3.99 million; Q3 2025 CFO around −$9.09 million), underscoring operating cash flow weakness.
  • Substantial dilution risk from equity issuances: Large equity issuances (e.g., Q3 2025 issuance of about $105.0 million and Q1 2026 issuance of about $400.0 million) raise concerns about potential share dilution.
05/15/26 12:19 PM ETAI Generated. May Contain Errors.

Nano Nuclear Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Nano Nuclear Energy's financial year ends in September. Their financial year 2025 ended on September 30, 2025.

Nano Nuclear Energy's net income appears to be on an upward trend, with a most recent value of -$40.07 million in 2025, rising from -$6.25 million in 2023. The previous period was -$10.15 million in 2024. Find out what analysts predict for Nano Nuclear Energy in the coming months.

Nano Nuclear Energy's total operating income in 2025 was -$46.22 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $46.22 million

Over the last 2 years, Nano Nuclear Energy's total revenue changed from $0.00 in 2023 to $0.00 in 2025, a change of 0.0%.

Nano Nuclear Energy's total liabilities were at $6.09 million at the end of 2025, a 74.5% increase from 2024, and a 2,605.8% increase since 2023.

In the past 2 years, Nano Nuclear Energy's cash and equivalents has ranged from $6.95 million in 2023 to $203.27 million in 2025, and is currently $203.27 million as of their latest financial filing in 2025.

Over the last 2 years, Nano Nuclear Energy's book value per share changed from 0.09 in 2023 to 5.35 in 2025, a change of 5,867.3%.



Financial statements for NASDAQ:NNE last updated on 2/21/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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