NNE: the balance sheet

MyFinsight

For the year ending 2025-09-30, NNE has $228,656,866 in assets. $6,088,138 in debts. $203,265,052 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	203,265,052
Accounts receivable, net	250,000
Prepaid expenses	902,861
Deposits, current	250,000
Total current assets	204,667,913
Deferred offering costs	300,000
Deposits, non-current	269,235
Property, plant and equipment, net	9,783,777
Right-of-use assets	2,560,896
Long-term investments, related party	2,000,000
In-process research and development	9,075,045
Total assets	228,656,866

Accounts payable and accrued liabilities	1,314,596
Lease liabilities, current	534,128
Contingent consideration	1,978,000
Total current liabilities	3,826,724
Lease liabilities, non-current	2,261,414
Total liabilities	6,088,138
Common stock, 0.0001 par value 275,000,000 authorized as of september 30, 2025 and september 30, 2024 41,738,358 and 30,715,663 shares issued and outstanding as of september 30, 2025 and september 30, 2024, respectively	4,173
Additional paid-in capital	280,065,412
Accumulated deficit	-57,500,857
Total stockholders equity	222,568,728
Total liabilities and stockholders equity	228,656,866