Nano Nuclear Energy Inc (NNE) financial statements: income statement, balance sheet and cash flow
Nano Nuclear Energy Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Sep 30, 2025 · FY), Nano Nuclear Energy Inc reported net income of ($40.1M) (-294.7% year on year).
Income statement
Nano Nuclear Energy Inc income statement, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Selling, General and Administrative Expense
$29.6M
$6.9M
Research and Development Expense
$15.4M
$3.7M
Change in fair value of contingent consideration
$1.2M
($66.0K)
Loss from operations
($46.2M)
($10.5M)
Other Income
$6.1M
$359.0K
Net loss
($40.1M)
($10.2M)
Earnings Per Share (Basic)
-$1.06
-$0.39
Earnings Per Share (Diluted)
-$1.06
-$0.39
Basic
37.9M
26.2M
Diluted
37.9M
26.2M
Nano Nuclear Energy Inc income statement, quarters
Line item
Jun 30, 2026 · Q3
Mar 31, 2026 · Q2
Dec 31, 2025 · Q1
Jun 30, 2025 · Q3
Revenue
$214.0K
—
—
—
Cost of revenue
($151.8K)
—
—
—
Gross margin
$62.2K
—
—
—
Selling, General and Administrative Expense
$11.9M
$8.6M
$6.9M
$5.3M
Research and Development Expense
$4.0M
$5.7M
$5.4M
$3.7M
Non-Operating Income (Expense)
$33.0K
($176.5K)
$152.5K
—
Loss from operations
($15.8M)
$14.1M
$11.6M
$9.4M
Other Income
$5.4M
$4.9M
$5.0M
$1.8M
Accretion of deferred consideration
($27.3K)
—
—
—
Non-Operating Income (Expense)
$375.1K
($57.0K)
($122.8K)
—
Net loss
($10.1M)
($9.2M)
($6.5M)
($7.6M)
Cumulative translation adjustment
$10.3K
$5.9K
($10.7K)
—
Comprehensive loss
($10.1M)
($9.2M)
($6.5M)
—
Earnings Per Share (Basic)
-$0.19
-$0.18
-$0.13
-$0.19
Earnings Per Share (Diluted)
-$0.19
-$0.18
-$0.13
-$0.19
Basic
52.3M
51.6M
49.8M
39.0M
Diluted
52.3M
51.6M
49.8M
39.0M
Balance sheet
Nano Nuclear Energy Inc balance sheet, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Cash and Cash Equivalents
$203.3M
$28.5M
Accounts Receivable
$250.0K
—
Prepaid Expenses
$902.9K
$833.9K
Other Current Assets
$250.0K
—
Total current assets
$204.7M
$29.3M
Other Non-Current Assets
$300.0K
—
Other Non-Current Assets
$269.2K
$235.2K
Property, Plant and Equipment
$9.8M
$1.7M
Operating Lease Right-of-Use Asset
$2.6M
$1.8M
Long-Term Investments
$2.0M
$2.0M
In-process research and development
$9.1M
—
Total assets
$228.7M
$35.1M
Accounts Payable
$1.3M
$761.5K
Operating Lease Liability, Current
$534.1K
$281.4K
Other Non-Operating Current Liabilities
$2.0M
$25.0K
Total current liabilities
$3.8M
$1.8M
Total lease liabilities, less current portion
$2.3M
$1.7M
Total liabilities
$6.1M
$3.5M
Total Stockholders' Equity
$4.2K
$3.1K
Additional Paid-In Capital
$280.1M
$49.0M
Retained Earnings
($57.5M)
($17.4M)
Total stockholders’ equity
$222.6M
$31.6M
Total liabilities and stockholders’ equity
$228.7M
$35.1M
Nano Nuclear Energy Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Jun 30, 2025
Cash and Cash Equivalents
$298.5M
$197.7M
$577.5M
$210.2M
Short-Term Investments
$281.5M
$371.0M
$279.7K
—
Accounts Receivable
$291.5K
—
$86.4K
$250.0K
Other Non-Operating Current Assets
$3.4M
—
—
—
Other Current Assets
$1.1M
$1.3M
$1.9M
$350.0K
Marketable securities, at fair value
$597.7K
$222.6K
—
—
Total current assets
$585.3M
$571.7M
$580.8M
$212.2M
Other Non-Current Assets
$274.0K
$385.5K
$435.5K
$269.2K
Property, Plant and Equipment
$19.0M
$18.1M
$11.0M
$5.3M
Operating Lease Right-of-Use Asset
$2.6M
$2.4M
$2.5M
$2.6M
Long-Term Investments
$2.0M
$2.0M
$2.0M
$2.0M
Goodwill
$4.2M
—
—
—
Intangible Assets
$5.5M
—
—
—
In-process research and development
$9.1M
$9.1M
$9.1M
$9.1M
Total assets
$628.0M
$603.9M
$606.1M
$231.5M
Accounts Payable
$4.7M
$4.4M
$2.5M
$597.5K
Operating Lease Liability, Current
$636.9K
$547.4K
$540.8K
$493.2K
Other Non-Operating Current Liabilities
$933.6K
—
—
$41.7K
Other Non-Operating Current Liabilities
$1.1M
$1.1M
$1.3M
$1.8M
Total current liabilities
$7.4M
$6.0M
$4.3M
$2.9M
Total lease liabilities, less current portion
$2.2M
$2.1M
$2.1M
$2.3M
Other Non-Operating Non-Current Liabilities
$2.4M
—
—
—
Total liabilities
$12.0M
$8.0M
$6.5M
$5.2M
Total Stockholders' Equity
$5.4K
$5.2K
$5.1K
$4.2K
Additional Paid-In Capital
$699.3M
$669.1M
$663.6M
$275.8M
Retained Earnings
($83.3M)
($73.2M)
($64.0M)
($49.5M)
Accumulated Other Comprehensive Income
$5.5K
($4.8K)
($10.7K)
—
Total stockholders’ equity
$616.0M
$595.9M
$599.6M
$226.3M
Total liabilities and stockholders’ equity
$628.0M
$603.9M
$606.1M
$231.5M
Cash flow statement
Nano Nuclear Energy Inc cash flow statement, fiscal years
Line item
Sep 30, 2025 · FY
Sep 30, 2024 · FY
Net Income
($40.1M)
($10.2M)
Equity-based compensation
$18.8M
$320.3K
Net Cash from Operating Activities
$295.6K
$96.5K
Depreciation Expense
$355.2K
$10.4K
Changes in fair value of contingent liability
$1.2M
—
Prepaid expenses
($68.9K)
($628.1K)
Deposits
($284.0K)
($235.2K)
Accounts receivable
($250.0K)
—
Accounts payable and accrued liabilities
$553.1K
$571.5K
Due to related parties
($25.0K)
($10.0K)
Net Cash from Operating Activities
($162.5K)
$5.1K
Net cash used in operating activities
($19.6M)
($8.5M)
In-process research and development
($9.1M)
—
Additions to property, plant and equipment
($8.4M)
($1.7M)
Net cash used in investing activities
($17.5M)
($3.7M)
Stock Repurchases (Issuances)
$206.4M
$35.0M
Offering costs
($15.1M)
($3.6M)
Net Cash from Financing Activities
$18.5M
$1.3M
Proceeds from stock option exercised
$2.4M
$1.0M
Payment of deferred offering costs
($300.0K)
—
Net cash provided by financing activities
$211.9M
$33.7M
Net increase in cash
$174.8M
$21.6M
Cash and cash equivalents, beginning of year
$28.5M
$7.0M
Cash and cash equivalents, end of year
$203.3M
$28.5M
Inception of Right-of-Use Asset / Lease Liability
$1.0M
—
Nano Nuclear Energy Inc cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · YTD
Dec 31, 2025 · Q1
Jun 30, 2025 · YTD
Net Income
($25.8M)
($15.7M)
($6.5M)
($32.0M)
Equity-based compensation
$7.0M
$4.8M
$2.1M
$17.5M
Net Cash from Operating Activities
$262.4K
$168.1K
$83.5K
$214.2K
Amortization of Intangibles
$53.9K
—
—
—
Accretion of deferred consideration
$27.3K
—
—
—
Depreciation Expense
$721.0K
$452.8K
$208.4K
$147.9K
Changes in fair value of contingent liability
($871.0K)
($904.0K)
—
$1.0M
Bank revaluation
$16.8K
$12.3K
$731
—
Unrealized gain on marketable securities
($195.2K)
$179.9K
$122.8K
—
Non-cash interest income on short-term investments
($307.0K)
($307.0K)
—
—
Gain on settlement of accounts receivable
($152.5K)
($152.5K)
($152.5K)
—
Prepaid and other current assets
($2.4M)
—
—
—
Deposits
($4.8K)
($4.8K)
($1.6M)
($384.0K)
Accounts receivable
$10.5K
—
($86.4K)
($250.0K)
Accounts payable and accrued liabilities
$3.3M
$3.0M
$1.2M
($164.0K)
Net Cash from Operating Activities
($287.9K)
($193.2K)
($109.4K)
($150.3K)
Net cash used in operating activities
($18.7M)
($9.3M)
($4.0M)
($14.7M)
Purchase of short-term investments, net of maturities
($281.2M)
($370.7M)
—
—
Additions to property, plant and equipment
($9.8M)
($8.8M)
—
($3.8M)
Deposits
($800.0K)
($1.1M)
—
—
Acquisition of business, net of cash acquired
($5.8M)
—
—
—
Net cash used in investing activities
($297.6M)
($380.5M)
($3.1M)
($12.9M)
Stock Repurchases (Issuances)
$426.8M
$400.0M
$400.0M
$206.4M
Offering costs
($22.7M)
($21.5M)
($21.5M)
($15.1M)
Net Cash from Financing Activities
$2.5M
$2.5M
$2.4M
$15.7M
Proceeds from Stock Issuance
$4.7M
$3.3M
$540.0K
$2.3M
Deferred Financing Costs
$300.0K
($85.5K)
($135.5K)
—
Net cash provided by financing activities
$411.5M
$384.2M
$381.3M
$209.3M
Net increase (decrease) in cash and cash equivalents
$95.2M
($5.6M)
$374.3M
—
Cash and cash equivalents, beginning of period
$203.3M
$203.3M
$203.3M
$28.5M
Effect of Exchange Rate on Cash
($11.2K)
($17.0K)
($11.5K)
—
Cash and cash equivalents, end of period
$298.5M
$197.7M
$577.5M
$210.2M
Common stock issued as business acquisition consideration
$1.0M
—
—
—
Deferred business acquisition stock consideration payable
$3.3M
—
—
—
Right-of-use assets acquired in business acquisition