Nano Nuclear Energy Inc.

NNE

NNENano Nuclear Energy Inc. US flag

NASDAQ

15.59

USD

-1.29

- -

811.98MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	6	11	45
+ Selling, General & Admin	- -	5	7	30
+ Research & Development	- -	2	4	15
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	-6	-11	-45
- Non-Operating (Income) Loss	- -	- -	- -	-5
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-5
Pretax Income	- -	-6	-10	-40
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-6	-10	-40
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-6	-10	-40
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	-6	-10	-40
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-6	-10	-40
EBIT	- -	-6	-11	-45
EBITDA	- -	-6	-10	-44
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	- -	-6	-11	-45
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1
Basic Weighted Avg Shares	- -	29	26	38
Basic EPS, GAAP	- -	-0.22	-0.39	-1.06
Basic EPS from Cont Ops	- -	-0.22	-0.39	-1.06
Diluted Weighted Avg Shares	- -	29	26	38
Diluted EPS, GAAP	- -	-0.22	-0.39	-1.06
Diluted EPS from Cont Ops	- -	-0.22	-0.39	-1.06

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Current Assets	2	7	29	205
+ Cash, Cash Equivalents & STI	2	7	29	203
+ Cash & Cash Equivalents	2	7	29	203
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	6	24
+ Property, Plant & Equip, Net	- -	- -	4	12
+ Property, Plant & Equip	- -	- -	4	13
- Accumulated Depreciation	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	2	2
+ LT Investments	- -	- -	2	2
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	10
+ Total Intangible Assets	- -	- -	- -	9
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	9
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1
Total Assets	2	7	35	229
+ Payables & Accruals	- -	- -	1	1
+ Accounts Payable	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	1
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1
+ Other ST Liabilities	- -	- -	1	2
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	2
Total Current Liabilities	- -	- -	2	4
+ LT Debt	- -	- -	2	2
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	2	2
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	2	2
Total Liabilities	- -	- -	3	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	3	14	49	280
+ Common Stock	- -	5	- -	- -
+ Additional Paid in Capital	3	9	49	280
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-1	-7	-17	-58
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	2	7	32	223
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	2	7	32	223
Total Liabilities & Equity	2	7	35	229
Shares Outstanding	29	29	31	42
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	2	3
Net Debt	-2	-7	-29	-203
Net Debt to Equity	-100.96	-99.2	-90.19	-91.33
Tangible Common Equity Ratio	93.87	96.89	90.06	97.23
Current Ratio	16.31	31.82	15.96	53.48
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2022	09/30/2023	09/30/2024	09/30/2025

+ Net Income	- -	-6	-10	-40
+ Depreciation & Amortization	- -	- -	- -	1
+ Non-Cash Items	- -	2	1	20
+ Stock-Based Compensation	- -	2	- -	19
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	1
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	1
+ Inc (Dec) in Other	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-4	-8	-20
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-2	-18
+ Acq of Fixed Prod Assets	- -	- -	-2	-8
+ Acq of Intangible Assets	- -	- -	- -	-9
+ Cash (Repurchase) of Equity	- -	9	35	206
+ Increase in Capital Stock	- -	9	35	206
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-2	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-2	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-4	-18
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	-1	6
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	9	34	212
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	5	22	175
EBITDA	- -	-6	-10	-44
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	- -	-4	-10	-37
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-4	-10	-28
Free Cash Flow per Basic Share	- -	-0.14	-0.39	-0.98
Price/Free Cash Flow	- -	- -	-55.86	-696.91
Cash Flow to Net Income	- -	0.62	0.83	0.49
Capital Expenditures	- -	- -	-2	-18