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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$214,042
Net Income
-$10,093,802
Net Profit Margin
-4715.80%
EPS
-$0.19
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
214,042
-
-
-
Cost of revenue
151,831
-
-
-
Gross margin
62,211
-
-
-
General and administrative
11,860,371
8,589,312
6,886,603
13,290,865*
Research and development
3,994,448
5,659,427
5,400,410
4,446,974*
Change in fair value of contingent consideration
33,000
-176,500
-727,500
301,875*
Loss from operations
-15,825,608
14,072,239
11,559,513
18,039,714*
Other income
5,373,727
4,949,105
5,013,557
756,387*
Accretion of deferred consideration
-27,349
-
-
-
Unrealized gain on marketable securities
375,095
-57,032
-122,838
-
Gain on settlement of accounts receivable
-
-
152,515
-
Net loss
-10,104,135
-9,180,166
-6,516,279
-17,283,327
Cumulative translation adjustment
10,333
5,930
-10,720
-
Comprehensive loss
-10,093,802
-9,174,236
-6,526,999
-
Basic EPS
-0.19
-0.18
-0.13
-0.469
Diluted EPS
-0.19
-0.18
-0.13
-0.469
Basic Average Shares
52,345,865
51,649,161
49,807,203
36,835,951
Diluted Average Shares
52,345,865
51,649,161
49,807,203
36,835,951
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive loss
-$10,093,802
Cumulative translation
adjustment
$10,333
Net loss
-$10,104,135
(-33.04%↓ Y/Y)
Other income
$5,373,727
(198.92%↑ Y/Y)
Unrealized gain on
marketable securities
$375,095
Revenue
$214,042
Loss from operations
-$15,825,608
(-268.50%↓ Y/Y)
Gross margin
$62,211
Accretion of deferred
consideration
-$27,349
Cost of revenue
$151,831
General and
administrative
$11,860,371
(122.76%↑ Y/Y)
Research and development
$3,994,448
(8.94%↑ Y/Y)
Change in fair value of
contingent consideration
$33,000
(-91.78%↓ Y/Y)
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Nano Nuclear Energy Inc. (NNE)
Nano Nuclear Energy Inc. (NNE)