For the quarter ending 2025-12-31, NNE has $606,056,161 in assets. $6,477,372 in debts. $577,533,949 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 577,533,949 | 203,265,052 | 210,182,375 | |
| Accounts receivable, net | 86,381 | 250,000 | 250,000 | |
| Prepaid expenses | 1,014,889 | 902,861 | 1,420,084 | |
| Deposits, current | 1,850,000 | 250,000 | 350,000 | |
| Marketable securities, at fair value | 279,677 | - | - | |
| Total current assets | 580,764,896 | 204,667,913 | 212,202,459 | |
| Deferred offering costs | 435,500 | 300,000 | - | |
| Deposits, non-current | 274,001 | 269,235 | 269,235 | |
| Property, plant and equipment, net | 11,029,284 | 9,783,777 | 5,343,228 | |
| Right-of-use assets | 2,477,435 | 2,560,896 | 2,642,245 | |
| Long-term investments, related party | 2,000,000 | 2,000,000 | 2,000,000 | |
| In-process research and development | 9,075,045 | 9,075,045 | 9,075,045 | |
| Total assets | 606,056,161 | 228,656,866 | 231,532,212 | |
| Due to related parties | - | - | 41,667 | |
| Accounts payable and accrued liabilities | 2,540,706 | 1,314,596 | 597,453 | |
| Lease liabilities, current | 540,801 | 534,128 | 493,169 | |
| Contingent consideration | 1,250,500 | 1,978,000 | 1,774,500 | |
| Total current liabilities | 4,332,007 | 3,826,724 | 2,906,789 | |
| Lease liabilities, non-current | 2,145,365 | 2,261,414 | 2,314,645 | |
| Total liabilities | 6,477,372 | 6,088,138 | 5,221,434 | |
| Common stock, 0.0001 par value 275,000,000 authorized as of december 31, 2025 and september 30, 2025 50,581,794 and 41,738,358 shares issued and outstanding as of december 31, 2025 and september 30, 2025, respectively | 5,056 | 4,173 | 4,154 | |
| Additional paid-in capital | 663,601,589 | 280,065,412 | 275,757,071 | |
| Accumulated deficit | -64,017,136 | -57,500,857 | -49,450,447 | |
| Accumulated other comprehensive loss | -10,720 | - | - | |
| Total stockholders equity | 599,578,789 | 222,568,728 | 226,310,778 | |
| Total liabilities and stockholders equity | 606,056,161 | 228,656,866 | 231,532,212 | |
Nano Nuclear Energy Inc. (NNE)
Nano Nuclear Energy Inc. (NNE)