nne: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, NNE has $231,532,212 in assets. $5,221,434 in debts. $210,182,375 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-06-30
Prepaid expenses	1,420,084
Deposits, current	350,000
Cash and cash equivalents	210,182,375
Accounts receivable, net	250,000
Total current assets	212,202,459
Property, plant and equipment, net	5,343,228
Right-of-use assets	2,642,245
Long-term investments, related party	2,000,000
Deposits, non-current	269,235
In-process research and development	9,075,045
Total assets	231,532,212

Due to related parties	41,667
Lease liabilities, current	493,169
Contingent consideration	1,774,500
Accounts payable and accrued liabilities	597,453
Total current liabilities	2,906,789
Lease liabilities, non-current	2,314,645
Total liabilities	5,221,434
Accumulated deficit	-49,450,447
Common stock, 0.0001 par value 275,000,000 authorized as of june 30, 2025 and september 30, 2024 41,538,323 and 30,715,663 shares issued and outstanding as of june 30, 2025 and september 30, 2024, respectively	4,154
Additional paid-in capital	275,757,071
Total stockholders equity	226,310,778
Total liabilities and stockholders equity	231,532,212