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Balance Sheets Overview

Current Ratio
7917.68%
Quick Ratio
7917.68%
Cash Ratio
4037.66%
Debt to Asset Ratio
1.91%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Short-term investments
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable and accrued lia...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
298,471,607
197,675,624
577,533,949
203,265,052
Short-term investments
281,519,503
370,997,289
-
-
Accounts receivable, net
291,451
-
86,381
250,000
Prepaid expenses
-
1,502,378
1,014,889
902,861
Prepaid and other current assets
3,359,164
-
-
-
Deposits, current
1,050,000
1,300,000
1,850,000
250,000
Marketable securities, at fair value
597,740
222,645
279,677
-
Total current assets
585,289,465
571,697,936
580,764,896
204,667,913
Deferred offering costs
-
385,500
435,500
300,000
Deposits, non-current
274,001
274,001
274,001
269,235
Property, plant and equipment, net
18,975,301
18,091,214
11,029,284
9,783,777
Right-of-use assets
2,628,681
2,392,837
2,477,435
2,560,896
Long-term investments, related party
2,000,000
2,000,000
2,000,000
2,000,000
Goodwill
4,240,900
-
-
-
Intangible assets
5,546,149
-
-
-
In-process research and development
9,075,045
9,075,045
9,075,045
9,075,045
Total assets
628,029,542
603,916,533
606,056,161
228,656,866
Accounts payable and accrued liabilities
4,714,743
4,350,962
2,540,706
1,314,596
Lease liabilities, current
636,871
547,394
540,801
534,128
Deferred acquisition consideration, current
933,571
-
-
-
Contingent consideration
1,107,000
1,074,000
1,250,500
1,978,000
Total current liabilities
7,392,185
5,972,356
4,332,007
3,826,724
Lease liabilities, non-current
2,200,937
2,054,989
2,145,365
2,261,414
Deferred acquisition consideration, non-current
2,405,905
-
-
-
Total liabilities
11,999,027
8,027,345
6,477,372
6,088,138
Common stock, 0.0001 par value 275,000,000 authorized as of june 30, 2026 and september 30, 2025 53,698,146 and 41,738,358 shares issued and outstanding as of june 30, 2026 and september 30, 2025, respectively
5,370
5,208
5,056
4,173
Additional paid-in capital
699,321,039
669,086,072
663,601,589
280,065,412
Accumulated deficit
-83,301,437
-73,197,302
-64,017,136
-57,500,857
Accumulated other comprehensive income
5,543
-4,790
-10,720
-
Total stockholders equity
616,030,515
595,889,188
599,578,789
222,568,728
Total liabilities and stockholders equity
628,029,542
603,916,533
606,056,161
228,656,866
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$298,471,607 (42.01%↑ Y/Y)Short-term investments$281,519,503 Prepaid and othercurrent assets$3,359,164 Deposits, current$1,050,000 (200.00%↑ Y/Y)Marketable securities, atfair value$597,740 Accounts receivable, net$291,451 (16.58%↑ Y/Y)Total current assets$585,289,465 (175.82%↑ Y/Y)Property, plant andequipment, net$18,975,301 (255.13%↑ Y/Y)In-process research anddevelopment$9,075,045 (0.00%↑ Y/Y)Intangible assets$5,546,149 Goodwill$4,240,900 Right-of-use assets$2,628,681 (-0.51%↓ Y/Y)Long-term investments,related party$2,000,000 (0.00%↑ Y/Y)Deposits, non-current$274,001 (1.77%↑ Y/Y)Total assets$628,029,542 (171.25%↑ Y/Y)Total liabilities andstockholders equity$628,029,542 (171.25%↑ Y/Y)Total stockholdersequity$616,030,515 (172.21%↑ Y/Y)Total liabilities$11,999,027 (129.80%↑ Y/Y)Accumulated deficit-$83,301,437 (-68.45%↓ Y/Y)Additional paid-in capital$699,321,039 (153.60%↑ Y/Y)Total currentliabilities$7,392,185 (154.31%↑ Y/Y)Deferred acquisitionconsideration, non-current$2,405,905 Lease liabilities,non-current$2,200,937 (-4.91%↓ Y/Y)Accumulated othercomprehensive income$5,543 Common stock, 0.0001par value...$5,370 (29.27%↑ Y/Y)Accounts payable andaccrued liabilities$4,714,743 (689.14%↑ Y/Y)Contingent consideration$1,107,000 (-37.62%↓ Y/Y)Deferred acquisitionconsideration, current$933,571 Lease liabilities,current$636,871 (29.14%↑ Y/Y)

Nano Nuclear Energy Inc. (NNE)

Nano Nuclear Energy Inc. (NNE)