Nano Nuclear Energy Inc (NNE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 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 | 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 | 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 | 371M | 279.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 86.38K | 250K | 250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.03M | 0 | 0 | 0 | 0 | 3.56M | 0 | 0 | 0 | 0 | 0 | -2.13M |
| Total Non-Current Assets | 32.22M | 25.29M | 23.99M | 19.33M | 19.34M | 5.69M | 5.75M | 2.11M | 2.28M | 130K | 75K | 0 |
| Property, Plant & Equipment | 20.48M | 13.51M | 12.34M | 7.99M | 8M | 3.46M | 3.52M | 1.87M | 1.91M | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 0 | 235.24K | 0 | 0 | 0 |
| Other Non-Current Assets | 659.5K | 709.5K | 569.24K | 269.24K | 269.24K | 235.23K | 235.24K | 235.24K | 130K | 130K | 75K | 0 |
| Total Assets | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 335.05% | 351.8% | 551.52% | 1309.4% | 1465% | 1527.06% | 385.18% | - | - | - | - | - |
| Total Current Liabilities | 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 | 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 | 547.39K | 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 |
| Other Current Liabilities | 5.42M | 1.25M | 1.98M | 1.77M | 1.37M | 1.29M | 770.5K | 1.22M | 0 | 0 | 0 | 0 |
| Current Ratio | 95.72x | 134.06x | 53.48x | 73.00x | 27.20x | 51.04x | 15.96x | 7.93x | 10.88x | 18.30x | 31.82x | - |
| Quick Ratio | 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 | 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 |
| Capital Lease Obligations | 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 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | -2.11M |
| Total Liabilities | 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 | 2.6M | 2.69M | 2.8M | 2.81M | 2.85M | 1.89M | 1.93M | 1.97M | 1.91M | 0 | 0 | 0 |
| Net Debt | -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 | 0.01x | 0.01x | 0.02x | 0.01x | 0.06x | 0.15x | 0.29x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 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 % | 351.34% | 361.01% | 604.17% | 1640.41% | 1889.56% | 1567.15% | 350.98% | - | - | 269.78% | - | - |
| Book Value per Share | 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 | 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 | 5.21K | 5.06K | 4.17K | 4.15K | 3.73K | 3.67K | 3.07K | 2.9K | 2.6K | 2.32K | 5M | 0 |
| Retained Earnings | -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 |
| Accumulated OCI | -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 |