NASDAQ : ONEN
ONE Nuclear Energy Inc. — Financial statements
United States
Last price 1.34 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 165.30M
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Financial statements
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | |
|---|---|---|
| Selling, General & Admin | 2.78M | 1.06M |
| Total Operating Expenses | 2.78M | 1.06M |
| Operating Income | -2.78M | -1.06M |
| Other Non-Operating Income (Expenses) | -86.71K | -4.22K |
| EBT Excluding Unusual Items | -2.87M | -1.06M |
| Pretax Income | -2.87M | -1.06M |
| Net Income | -2.87M | -1.06M |
| Net Income to Common | -2.87M | -1.06M |
| Shares Outstanding (Basic) | 10.00M | 10.00M |
| Shares Outstanding (Diluted) | 10.00M | 10.00M |
| EPS (Basic) | -0.29 | -0.11 |
| EPS (Diluted) | -0.29 | -0.11 |
| EBIT | -2.78M | -1.06M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | |
|---|---|---|
| Cash & Equivalents | 2.59K | 130.00 |
| Total Current Assets | 2.59K | 130.00 |
| Total Assets | 2.59K | 130.00 |
| Accrued Expenses | 2.27M | 650.21K |
| Short-Term Debt | 466.98K | 300.00K |
| Total Current Liabilities | 2.74M | 950.21K |
| Total Liabilities | 2.74M | 950.21K |
| Common Stock | 100.00 | 100.00 |
| Additional Paid-In Capital | 42.52K | 25.72K |
| Retained Earnings | -2.78M | -975.90K |
| Shareholders' Equity | -2.74M | -950.08K |
| Total Liabilities & Equity | 2.59K | 130.00 |
| Total Debt | 466.98K | 300.00K |
| Net Cash (Debt) | -464.39K | -299.87K |
| Net Cash Per Share | -0.05 | -0.03 |
| Filing Date Shares Outstanding | 10.00M | 10.00M |
| Total Common Shares Outstanding | 10.00M | 10.00M |
| Working Capital | -2.74M | -950.08K |
| Book Value Per Share | -0.27 | -0.10 |
| Tangible Book Value | -2.74M | -950.08K |
| Tangible Book Value Per Share | -0.27 | -0.10 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | |
|---|---|---|
| Net Income | -2.87M | -1.06M |
| Stock-Based Compensation | 44.75K | 27.95K |
| Change in Accounts Payable | 2.33M | 705.10K |
| Other Operating Activities | 4.22K | 4.22K |
| Operating Cash Flow | -491.86K | -327.35K |
| Total Debt Issued | 494.25K | 327.27K |
| Net Debt Issued (Repaid) | 494.25K | 327.27K |
| Issuance of Common Stock | 118.00 | 218.00 |
| Financing Cash Flow | 494.37K | 327.49K |
| Net Cash Flow | 2.51K | 142.00 |
| Change in Working Capital | 2.33M | 705.10K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | |
|---|---|---|
| Market Capitalization | 157.90M | 203.79M |
| Enterprise Value | 158.36M | 203.79M |
| PB Ratio | -214.50 | |
| Debt / Equity Ratio | -0.17 | -0.32 |
| Net Debt / Equity Ratio | -0.17 | -0.32 |
| Quick Ratio | 0.00 | 0.00 |
| Current Ratio | 0.00 | 0.00 |
| Return on Capital Employed (ROCE) | 101.60% | 111.60% |
| Earnings Yield | -22.40% | -0.52% |