For the quarter ending 2026-03-31, NNE has $603,916,533 in assets. $8,027,345 in debts. $197,675,624 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 197,675,624 | 577,533,949 | 203,265,052 | 210,182,375 |
| Accounts receivable, net | - | 86,381 | 250,000 | 250,000 |
| Short-term investments | 370,997,289 | - | - | - |
| Prepaid expenses | 1,502,378 | 1,014,889 | 902,861 | 1,420,084 |
| Deposits, current | 1,300,000 | 1,850,000 | 250,000 | 350,000 |
| Marketable securities, at fair value | 222,645 | 279,677 | - | - |
| Total current assets | 571,697,936 | 580,764,896 | 204,667,913 | 212,202,459 |
| Deferred offering costs | 385,500 | 435,500 | 300,000 | - |
| Deposits, non-current | 274,001 | 274,001 | 269,235 | 269,235 |
| Property, plant and equipment, net | 18,091,214 | 11,029,284 | 9,783,777 | 5,343,228 |
| Right-of-use assets | 2,392,837 | 2,477,435 | 2,560,896 | 2,642,245 |
| Long-term investments, related party | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| In-process research and development | 9,075,045 | 9,075,045 | 9,075,045 | 9,075,045 |
| Total assets | 603,916,533 | 606,056,161 | 228,656,866 | 231,532,212 |
| Due to related parties | - | - | - | 41,667 |
| Accounts payable and accrued liabilities | 4,350,962 | 2,540,706 | 1,314,596 | 597,453 |
| Lease liabilities, current | 547,394 | 540,801 | 534,128 | 493,169 |
| Contingent consideration | 1,074,000 | 1,250,500 | 1,978,000 | 1,774,500 |
| Total current liabilities | 5,972,356 | 4,332,007 | 3,826,724 | 2,906,789 |
| Lease liabilities, non-current | 2,054,989 | 2,145,365 | 2,261,414 | 2,314,645 |
| Total liabilities | 8,027,345 | 6,477,372 | 6,088,138 | 5,221,434 |
| Common stock, 0.0001 par value 275,000,000 authorized as of march 31, 2026 and september 30, 2025 52,083,294 and 41,738,358 shares issued and outstanding as of march 31, 2026 and september 30, 2025, respectively | 5,208 | 5,056 | 4,173 | 4,154 |
| Additional paid-in capital | 669,086,072 | 663,601,589 | 280,065,412 | 275,757,071 |
| Accumulated deficit | -73,197,302 | -64,017,136 | -57,500,857 | -49,450,447 |
| Accumulated other comprehensive loss | -4,790 | -10,720 | - | - |
| Total stockholders equity | 595,889,188 | 599,578,789 | 222,568,728 | 226,310,778 |
| Total liabilities and stockholders equity | 603,916,533 | 606,056,161 | 228,656,866 | 231,532,212 |
Nano Nuclear Energy Inc. (NNE)
Nano Nuclear Energy Inc. (NNE)