NASDAQ : NNE
NANO Nuclear Energy Inc. — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 12.21 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 655.65M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Selling, General & Admin | 33.38M | 29.56M | 6.85M | 4.75M | 1.38M |
| Research & Development | 19.22M | 15.45M | 3.73M | 1.53M | 210.46K |
| Operating Expenses | 52.60M | 45.01M | 10.58M | 6.28M | 1.59M |
| Operating Income | -52.54M | -45.01M | -10.58M | -6.28M | -1.59M |
| Interest & Investment Income | 16.92M | 5.57M | 352.00K | 32.99K | |
| Other Non Operating Income (Expenses) | 752.65K | 584.00K | 7.00K | 42.00K | |
| EBT Excluding Unusual Items | -34.87M | -38.86M | -10.22M | -6.25M | -1.55M |
| Other Unusual Items | 820.01K | -1.21M | 66.00K | ||
| Pretax Income | -33.85M | -40.07M | -10.15M | -6.25M | -1.55M |
| Net Income | -33.85M | -40.07M | -10.15M | -6.25M | -1.55M |
| Net Income to Common | -33.85M | -40.07M | -10.15M | -6.25M | -1.55M |
| Shares Outstanding (Basic) | 48.86M | 37.91M | 26.22M | 22.39M | 16.55M |
| Shares Outstanding (Diluted) | 48.86M | 37.91M | 26.22M | 22.39M | 16.55M |
| EPS (Basic) | -0.69 | -1.06 | -0.39 | -0.28 | -0.09 |
| EPS (Diluted) | -0.69 | -1.06 | -0.39 | -0.28 | -0.09 |
| Free Cash Flow | -38.05M | -28.07M | -10.16M | -3.87M | -932.25K |
| Free Cash Flow Per Share | -0.78 | -0.74 | -0.39 | -0.17 | -0.06 |
| EBITDA | -51.56M | -44.65M | -10.57M | ||
| D&A For EBITDA | 982.16K | 355.16K | 10.39K | ||
| EBIT | -52.54M | -45.01M | -10.58M | -6.28M | -1.59M |
| Advertising Expenses | 453.00K | 902.00K | 483.50K |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 298.47M | 203.27M | 28.51M | 6.95M | 2.13M |
| Short-Term Investments | 283.17M | 250.00K | |||
| Cash & Short-Term Investments | 581.64M | 203.52M | 28.51M | 6.95M | 2.13M |
| Other Receivables | 250.00K | ||||
| Receivables | 291.45K | 250.00K | |||
| Prepaid Expenses | 3.36M | 902.86K | 833.95K | 205.86K | 117.45K |
| Total Current Assets | 585.29M | 204.67M | 29.34M | 7.16M | 2.25M |
| Property, Plant & Equipment | 21.60M | 12.34M | 3.52M | ||
| Long-Term Investments | 2.00M | 2.00M | 2.00M | ||
| Long-Term Deferred Charges | 9.08M | 9.38M | 75.00K | ||
| Other Long-Term Assets | 274.00K | 269.24K | 235.24K | ||
| Total Assets | 628.03M | 228.66M | 35.10M | 7.23M | 2.25M |
| Accounts Payable | 4.71M | 1.31M | 761.48K | 190.00K | 102.77K |
| Accrued Expenses | 25.00K | 35.00K | 35.00K | ||
| Current Portion of Leases | 636.87K | 534.13K | 281.35K | ||
| Other Current Liabilities | 2.04M | 1.98M | 770.50K | ||
| Total Current Liabilities | 7.39M | 3.83M | 1.84M | 225.00K | 137.77K |
| Long-Term Leases | 2.20M | 2.26M | 1.65M | ||
| Other Long-Term Liabilities | 2.41M | 5.00M | |||
| Total Liabilities | 12.00M | 6.09M | 3.49M | 5.23M | 137.77K |
| Common Stock | 5.37K | 4.17K | 3.07K | 2.32K | 2.05K |
| Additional Paid-In Capital | 699.32M | 280.07M | 49.04M | 9.29M | 3.14M |
| Retained Earnings | -83.30M | -57.50M | -17.43M | -7.28M | -1.03M |
| Shareholders' Equity | 616.03M | 222.57M | 31.61M | 2.01M | 2.11M |
| Total Liabilities & Equity | 628.03M | 228.66M | 35.10M | 7.23M | 2.25M |
| Total Debt | 2.84M | 2.80M | 1.93M | ||
| Net Cash (Debt) | 578.80M | 200.72M | 26.58M | 6.95M | 2.13M |
| Net Cash Per Share | 11.85 | 5.29 | 1.01 | 0.31 | 0.13 |
| Filing Date Shares Outstanding | 53.70M | 50.47M | 36.60M | 25.18M | 20.50M |
| Total Common Shares Outstanding | 53.70M | 41.74M | 30.72M | 25.18M | 20.50M |
| Working Capital | 577.90M | 200.84M | 27.50M | 6.93M | 2.11M |
| Book Value Per Share | 11.47 | 5.33 | 1.03 | 0.08 | 0.10 |
| Tangible Book Value | 606.24M | 222.57M | 31.61M | 2.01M | 2.11M |
| Tangible Book Value Per Share | 11.29 | 5.33 | 1.03 | 0.08 | 0.10 |
| Land | 115.00K | ||||
| Buildings | 1.58M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -33.85M | -40.07M | -10.15M | -6.25M | -1.55M |
| Depreciation & Amortization | 1.33M | 650.74K | 106.92K | ||
| Stock-Based Compensation | 8.40M | 18.82M | 320.26K | 2.38M | 585.00K |
| Other Operating Activities | -1.08M | 1.21M | 786.50K | ||
| Change in Accounts Receivable | 10.47K | -250.00K | |||
| Change in Accounts Payable | 4.00M | 553.12K | 571.47K | 87.23K | 154.16K |
| Change in Other Net Operating Assets | -2.18M | -540.46K | -97.75K | -88.41K | -123.67K |
| Operating Cash Flow | -23.57M | -19.62M | -8.46M | -3.87M | -932.25K |
| Capital Expenditures | -14.48M | -8.45M | -1.70M | ||
| Sale (Purchase) of Intangibles | -9.08M | ||||
| Investment in Securities | -281.21M | -2.00M | |||
| Investing Cash Flow | -302.26M | -17.52M | -3.70M | ||
| Issuance of Common Stock | 436.81M | 227.28M | 37.27M | 8.77M | 4.13M |
| Other Financing Activities | -22.67M | -15.38M | -3.55M | -75.00K | |
| Financing Cash Flow | 414.14M | 211.90M | 33.72M | 8.69M | 4.13M |
| Net Cash Flow | 88.29M | 174.76M | 21.55M | 4.82M | 3.19M |
| Free Cash Flow | -38.05M | -28.07M | -10.16M | -3.87M | -932.25K |
| Free Cash Flow Per Share | -0.78 | -0.74 | -0.39 | -0.17 | -0.06 |
| Levered Free Cash Flow | -35.46M | -24.76M | -7.18M | -1.54M | |
| Unlevered Free Cash Flow | -35.46M | -24.76M | -7.18M | -1.54M | |
| Change in Working Capital | 1.83M | -237.34K | 473.73K | -1.18K | 30.48K |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 594.98M | 1.60B | 434.14M | ||
| Enterprise Value | 16.17M | 1.40B | 422.32M | ||
| Last Close Price | 11.65 | 38.56 | 14.41 | ||
| PB Ratio | 1.02 | 7.20 | 13.73 | ||
| P/TBV Ratio | 1.04 | 7.20 | 13.73 | ||
| Debt / Equity Ratio | 0.01 | 0.01 | 0.06 | ||
| Net Debt / Equity Ratio | -0.94 | -0.90 | -0.84 | -3.46 | -1.01 |
| Net Debt / EBITDA Ratio | 11.23 | 4.50 | 2.52 | ||
| Net Debt / FCF Ratio | 15.21 | 7.15 | 2.62 | 1.80 | 2.29 |
| Quick Ratio | 78.72 | 53.25 | 15.51 | 30.90 | 15.46 |
| Current Ratio | 79.18 | 53.48 | 15.96 | 31.82 | 16.31 |
| Return on Equity (ROE) | -8.04% | -31.53% | -60.40% | -303.54% | |
| Return on Assets (ROA) | -7.64% | -21.33% | -31.23% | -82.84% | |
| Return on Capital Employed (ROCE) | -8.50% | -20.00% | -31.80% | -89.70% | -75.40% |
| Earnings Yield | -6.27% | -2.50% | -2.34% | ||
| FCF Yield | -6.05% | -1.75% | -2.34% | ||
| Buyback Yield / Dilution | -39.47% | -44.57% | -17.12% | -35.25% |