Nano Nuclear Energy Inc. (NNE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Nano Nuclear Energy Inc. (NNE) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

NNE Balance Sheet

Nano Nuclear Energy Inc. (NNE) balance sheet — 4-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q1'23

Total Current Assets	585.29M	571.7M	580.76M	204.67M	212.2M	119.47M	128.45M	29.34M	14.32M	6.59M	8.11M	7.16M	0
Cash & Short-Term Investments	579.99M	568.67M	577.81M	203.27M	210.18M	118.55M	123.27M	28.51M	13.79M	5.96M	7.9M	6.95M	2.13M
Cash Only	298.47M	197.68M	577.53M	203.27M	210.18M	118.55M	123.27M	28.51M	13.79M	5.96M	7.9M	6.95M	0
Short-Term Investments	281.52M	371M	279.68K	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	291.45K	0	86.38K	250K	250K	0	0	0	0	0	0	0	0
Days Sales Outstanding	123.91	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.01M	222.65K	0	0	0	0	3.56M	0	0	0	0	0	-2.13M
Total Non-Current Assets	42.74M	32.22M	25.29M	23.99M	19.33M	19.34M	5.69M	5.75M	2.11M	2.28M	130K	75K	0
Property, Plant & Equipment	21.6M	20.48M	13.51M	12.34M	7.99M	8M	3.46M	3.52M	1.87M	1.91M	0	0	0
Fixed Asset Turnover	0.01x	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4.24M	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	5.55M	9.08M	9.08M	9.08M	9.08M	9.08M	0	0	0	0	0	0	0
Long-Term Investments	2M	2M	2M	2M	2M	2M	2M	2M	0	235.24K	0	0	0
Other Non-Current Assets	9.35M	659.5K	709.5K	569.24K	269.24K	269.24K	235.23K	235.24K	235.24K	130K	130K	75K	0
Total Assets	628.03M	603.92M	606.06M	228.66M	231.53M	138.82M	134.14M	35.1M	16.43M	8.87M	8.24M	7.23M	0
Asset Turnover	0.00x	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	171.25%	335.05%	351.8%	551.52%	1309.4%	1465%	1527.06%	385.18%	-	-	-	-	-
Total Current Liabilities	7.39M	5.97M	4.33M	3.83M	2.91M	4.39M	2.52M	1.84M	1.81M	605.46K	443.31K	225K	0
Accounts Payable	0	4.35M	2.54M	1.31M	597.45K	2.54M	899.25K	761.48K	231.61K	299.51K	398.31K	190K	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	636.87K	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	6.76M	1.07M	1.25M	1.98M	1.77M	1.37M	1.29M	770.5K	1.22M	0	0	0	0
Current Ratio	79.18x	95.72x	134.06x	53.48x	73.00x	27.20x	51.04x	15.96x	7.93x	10.88x	18.30x	31.82x	-
Quick Ratio	79.18x	95.72x	134.06x	53.48x	73.00x	27.20x	51.04x	15.96x	7.93x	10.88x	18.30x	31.82x	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	4.61M	2.05M	2.15M	2.26M	2.31M	2.4M	1.57M	1.65M	1.62M	1.63M	5M	0	-2.11M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	2.2M	2.05M	2.15M	2.26M	2.31M	2.4M	1.57M	1.65M	1.62M	1.63M	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	2.41M	0	0	0	0	0	0	0	0	0	5M	0	-2.11M
Total Liabilities	12M	8.03M	6.48M	6.09M	5.22M	6.79M	4.09M	3.49M	3.42M	2.23M	443.31K	225K	-2.11M
Total Debt	2.84M	2.6M	2.69M	2.8M	2.81M	2.85M	1.89M	1.93M	1.97M	1.91M	0	0	0
Net Debt	-295.63M	-195.07M	-574.85M	-200.47M	-207.37M	-115.7M	-121.38M	-26.58M	-11.82M	-4.05M	-7.9M	-6.95M	0
Debt / Equity	0.00x	0.00x	0.00x	0.01x	0.01x	0.02x	0.01x	0.06x	0.15x	0.29x	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	616.03M	595.89M	599.58M	222.57M	226.31M	132.03M	130.06M	31.61M	13M	6.64M	7.8M	7.01M	2.11M
Equity Growth %	172.21%	351.34%	361.01%	604.17%	1640.41%	1889.56%	1567.15%	350.98%	-	-	269.78%	-	-
Book Value per Share	11.77	11.54	12.04	5.33	5.81	3.56	3.83	1.14	0.47	0.28	0.34	0.25	0.07
Total Shareholders' Equity	616.03M	595.89M	599.58M	222.57M	226.31M	132.03M	130.06M	31.61M	13M	6.64M	2.8M	7.01M	2.11M
Common Stock	5.37K	5.21K	5.06K	4.17K	4.15K	3.73K	3.67K	3.07K	2.9K	2.6K	2.32K	5M	0
Retained Earnings	-83.3M	-73.2M	-64.02M	-57.5M	-49.45M	-41.86M	-20.55M	-17.43M	-14.94M	-10.27M	-8.6M	-7.28M	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	5.54K	-4.79K	-10.72K	0	0	0	0	0	0	0	2.11M	0	2.11M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0