| Cash Flow | 2025-06-30 |
|---|---|
| Equity-based compensation | 17,454,842 |
| Amortization of right-of-use assets | 214,228 |
| Net loss | -32,016,666 |
| Prepaid expenses | 586,137 |
| Lease liabilities | -150,269 |
| Due to related parties | 16,667 |
| Deposits | 384,000 |
| Accounts receivable | 250,000 |
| Accounts payable and accrued liabilities | -164,027 |
| Depreciation | 147,853 |
| Contingent liability | 0 |
| Changes in fair value of contingent liability | 1,004,000 |
| R&d acquisition paid in equity | 0 |
| Net cash used in operating activities | -14,713,509 |
| Additions to property, plant and equipment | 3,801,474 |
| In-process research and development | 9,075,045 |
| Net cash used in investing activities | -12,876,519 |
| Proceeds from exercise of warrants | 15,657,187 |
| Proceeds from exercise of stock options | 2,284,500 |
| Proceeds from common stock issuances | 206,400,015 |
| Offering costs | 15,076,556 |
| Net cash provided by financing activities | 209,265,146 |
| Net increase in cash and cash equivalents | 181,675,118 |
Nano Nuclear Energy Inc. (NNE)
Nano Nuclear Energy Inc. (NNE)