Production (Stage)
NANO Nuclear Energy Inc.
NNE
$31.97
-$2.93-8.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 118.80M | 126.83M | 28.51M | 13.79M | 5.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 672.20K | 1.62M | 833.90K | 530.20K | 635.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 119.47M | 128.45M | 29.34M | 14.32M | 6.59M |
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| Total Current Assets | 119.47M | 128.45M | 29.34M | 14.32M | 6.59M |
| Net Property, Plant & Equipment | 8.00M | 3.46M | 3.52M | 1.87M | 1.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.34M | 235.20K | 235.20K | 235.20K | 130.00K |
| Total Assets | 138.82M | 134.14M | 35.10M | 16.43M | 8.87M |
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| Total Accounts Payable | 2.54M | 899.30K | 761.50K | 231.60K | 299.50K |
| Total Accrued Expenses | 30.00K | -- | 25.00K | -- | 25.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 454.30K | 322.90K | 281.40K | 352.30K | 281.00K |
| Total Finance Division Other Current Liabilities | 1.37M | 1.29M | 770.50K | 1.22M | -- |
| Total Other Current Liabilities | 1.37M | 1.29M | 770.50K | 1.22M | -- |
| Total Current Liabilities | 4.39M | 2.52M | 1.84M | 1.81M | 605.50K |
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| Total Current Liabilities | 4.39M | 2.52M | 1.84M | 1.81M | 605.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.40M | 1.57M | 1.65M | 1.62M | 1.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.79M | 4.09M | 3.49M | 3.42M | 2.23M |
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| Common Stock & APIC | 173.88M | 150.60M | 49.04M | 27.95M | 16.91M |
| Retained Earnings | -41.86M | -20.55M | -17.43M | -14.94M | -10.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 132.03M | 130.06M | 31.61M | 13.00M | 6.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 132.03M | 130.06M | 31.61M | 13.00M | 6.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.03M | 130.06M | 31.61M | 13.00M | 6.64M |
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