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NANO Nuclear Energy (NNE)

Watchlist

29.070
+6.300+27.67%

Close May 6 16:00 ET

28.590
-0.480-1.65%

Pre 05:33 ET

1.51BMarket Cap-26.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NANO Nuclear Energy (NNE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-23.05%-3.99M

-131.82%-19.62M

-95.53%-4.91M

-257.33%-9.09M

-3.30%-2.38M

-192.98%-3.24M

-118.85%-8.46M

-113.50%-2.51M

-108.12%-2.54M

-172.52%-2.3M

Net income from continuing operations

-109.30%-6.52M

-294.69%-40.07M

-223.08%-8.05M

-62.69%-7.59M

-1,170.17%-21.31M

-136.95%-3.11M

-62.41%-10.15M

-85.10%-2.49M

-72.92%-4.67M

-10.34%-1.68M

Depreciation and amortization

356.80%291.87K

508.59%650.74K

444.31%288.66K

349.72%188.95K

819.66%109.24K

--63.89K

--106.93K

--53.03K

--42.02K

--11.88K

Other non cash items

-267.72%-879.28K

53.53%1.21M

--203.5K

--401.5K

--78.25K

--524.25K

--786.5K

--0

----

Change In working capital

228.02%918.33K

-150.10%-237.34K

634.74%1.28M

-336.82%-3.07M

387.23%2.27M

-446.17%-717.31K

40,417.28%473.73K

-140.37%-239.45K

3,887.01%1.3M

-966.60%-789.18K

-Change in receivables

---86.38K

---250K

--0

----

--0

----

-Change in prepaid assets

85.81%-112.03K

59.12%-352.91K

303.19%617.22K

-909.11%-847.86K

202.17%667.47K

-7,021.90%-789.75K

-876.51%-863.33K

-509.70%-303.76K

288.43%104.79K

-2,292.24%-653.27K

-Change in payables and accrued expense

987.23%1.23M

-5.94%528.12K

21.74%675.48K

-1,973.67%-1.93M

1,502.59%1.67M

-48.34%112.77K

543.64%561.47K

1,214.33%554.87K

-205.45%-92.9K

-293.90%-118.8K

-Change in other current liabilities

-171.17%-109.38K

-120.96%-162.54K

97.50%-12.27K

-103.35%-42.95K

-291.42%-66.99K

---40.34K

--775.58K

---490.56K

--1.28M

---17.11K

Cash from discontinued investing activities

Operating cash flow

-23.05%-3.99M

-131.82%-19.62M

-95.53%-4.91M

-257.33%-9.09M

-3.30%-2.38M

-192.98%-3.24M

-118.85%-8.46M

-113.50%-2.51M

-108.12%-2.54M

-172.52%-2.3M

Investing cash flow

Cash flow from continuing investing activities

14.08%-3.06M

-373.63%-17.52M

-25.62%-4.65M

-175.63K

-9.14M

-3.56M

-3.7M

Net PPE purchase and sale

---1.45M

-397.02%-8.45M

-173.40%-4.65M

---175.63K

---3.63M

--0

---1.7M

--0

----

Net intangibles purchase and sale

----

---9.08M

--0

----

--0

----

Net investment purchase and sale

----

--0

----

---2M

----

Net other investing changes

54.92%-1.6M

----

---3.56M

----

Cash from discontinued investing activities

Investing cash flow

14.08%-3.06M

-373.63%-17.52M

-25.62%-4.65M

---175.63K

---9.14M

---3.56M

---3.7M

--0

Financing cash flow

Cash flow from continuing financing activities

275.46%381.33M

528.45%211.9M

-87.39%2.64M

872.15%100.9M

1,789.48%6.8M

4,850.82%101.56M

288.00%33.72M

20.93M

49.99%10.38M

39.81%360K

Net common stock issuance

294.48%400M

490.49%206.4M

--0

790.77%105M

--0

4,713.82%101.4M

298.77%34.95M

--20.7M

69.73%11.79M

17.07%360K

Proceeds from stock option exercised by employees

-67.63%2.99M

800.22%20.88M

26.71%2.94M

--1.92M

--6.8M

--9.22M

--2.32M

--0

Net other financing activities

-139.06%-21.66M

-332.55%-15.38M

85.66%-300K

-327.27%-6.02M

--0

-16,370.65%-9.06M

-4,639.77%-3.55M

---2.09M

-5,533.62%-1.41M

--0

Cash from discontinued financing activities

Financing cash flow

275.46%381.33M

528.45%211.9M

-87.39%2.64M

872.15%100.9M

1,789.48%6.8M

4,850.82%101.56M

288.00%33.72M

--20.93M

49.99%10.38M

39.81%360K

Net cash flow

Beginning cash position

613.03%203.27M

310.01%28.51M

1,424.22%210.18M

1,890.76%118.55M

1,460.84%123.27M

310.01%28.51M

226.42%6.95M

69.64%13.79M

144.94%5.96M

161.63%7.9M

Current changes in cash

294.98%374.28M

710.77%174.76M

-147.00%-6.92M

1,069.59%91.63M

-142.85%-4.72M

9,930.70%94.76M

346.93%21.55M

1,351.72%14.72M

37.51%7.83M

-230.70%-1.94M

Effect of exchange rate changes

---11.45K

----

--0

----

End cash Position

368.52%577.53M

613.03%203.27M

1,424.22%210.18M

1,890.76%118.55M

1,460.84%123.27M

310.01%28.51M

69.64%13.79M

144.94%5.96M

Free cash flow

-67.89%-5.44M

-265.46%-37.15M

-126.97%-9.56M

-264.23%-9.27M

-554.92%-15.08M

-192.98%-3.24M

-162.80%-10.16M

-258.08%-4.21M

-108.12%-2.54M

-172.52%-2.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-23.05%-3.99M	-131.82%-19.62M	-95.53%-4.91M	-257.33%-9.09M	-3.30%-2.38M	-192.98%-3.24M	-118.85%-8.46M	-113.50%-2.51M	-108.12%-2.54M	-172.52%-2.3M
Net income from continuing operations	-109.30%-6.52M	-294.69%-40.07M	-223.08%-8.05M	-62.69%-7.59M	-1,170.17%-21.31M	-136.95%-3.11M	-62.41%-10.15M	-85.10%-2.49M	-72.92%-4.67M	-10.34%-1.68M
Depreciation and amortization	356.80%291.87K	508.59%650.74K	444.31%288.66K	349.72%188.95K	819.66%109.24K	--63.89K	--106.93K	--53.03K	--42.02K	--11.88K
Other non cash items	-267.72%-879.28K	53.53%1.21M	--203.5K	--401.5K	--78.25K	--524.25K	--786.5K	--0	----	----
Change In working capital	228.02%918.33K	-150.10%-237.34K	634.74%1.28M	-336.82%-3.07M	387.23%2.27M	-446.17%-717.31K	40,417.28%473.73K	-140.37%-239.45K	3,887.01%1.3M	-966.60%-789.18K
-Change in receivables	---86.38K	---250K	--0	----	----	----	--0	--0	----	----
-Change in prepaid assets	85.81%-112.03K	59.12%-352.91K	303.19%617.22K	-909.11%-847.86K	202.17%667.47K	-7,021.90%-789.75K	-876.51%-863.33K	-509.70%-303.76K	288.43%104.79K	-2,292.24%-653.27K
-Change in payables and accrued expense	987.23%1.23M	-5.94%528.12K	21.74%675.48K	-1,973.67%-1.93M	1,502.59%1.67M	-48.34%112.77K	543.64%561.47K	1,214.33%554.87K	-205.45%-92.9K	-293.90%-118.8K
-Change in other current liabilities	-171.17%-109.38K	-120.96%-162.54K	97.50%-12.27K	-103.35%-42.95K	-291.42%-66.99K	---40.34K	--775.58K	---490.56K	--1.28M	---17.11K
Cash from discontinued investing activities
Operating cash flow	-23.05%-3.99M	-131.82%-19.62M	-95.53%-4.91M	-257.33%-9.09M	-3.30%-2.38M	-192.98%-3.24M	-118.85%-8.46M	-113.50%-2.51M	-108.12%-2.54M	-172.52%-2.3M
Investing cash flow
Cash flow from continuing investing activities	14.08%-3.06M	-373.63%-17.52M	-25.62%-4.65M	-175.63K	-9.14M	-3.56M	-3.7M	-3.7M	0	0
Net PPE purchase and sale	---1.45M	-397.02%-8.45M	-173.40%-4.65M	---175.63K	---3.63M	--0	---1.7M	---1.7M	--0	----
Net intangibles purchase and sale	----	---9.08M	--0	--0	----	----	--0	--0	--0	----
Net investment purchase and sale	----	--0	----	----	----	----	---2M	----	----	----
Net other investing changes	54.92%-1.6M	----	----	----	----	---3.56M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	14.08%-3.06M	-373.63%-17.52M	-25.62%-4.65M	---175.63K	---9.14M	---3.56M	---3.7M	---3.7M	--0	--0
Financing cash flow
Cash flow from continuing financing activities	275.46%381.33M	528.45%211.9M	-87.39%2.64M	872.15%100.9M	1,789.48%6.8M	4,850.82%101.56M	288.00%33.72M	20.93M	49.99%10.38M	39.81%360K
Net common stock issuance	294.48%400M	490.49%206.4M	--0	790.77%105M	--0	4,713.82%101.4M	298.77%34.95M	--20.7M	69.73%11.79M	17.07%360K
Proceeds from stock option exercised by employees	-67.63%2.99M	800.22%20.88M	26.71%2.94M	--1.92M	--6.8M	--9.22M	--2.32M	--2.32M	--0	--0
Net other financing activities	-139.06%-21.66M	-332.55%-15.38M	85.66%-300K	-327.27%-6.02M	--0	-16,370.65%-9.06M	-4,639.77%-3.55M	---2.09M	-5,533.62%-1.41M	--0
Cash from discontinued financing activities
Financing cash flow	275.46%381.33M	528.45%211.9M	-87.39%2.64M	872.15%100.9M	1,789.48%6.8M	4,850.82%101.56M	288.00%33.72M	--20.93M	49.99%10.38M	39.81%360K
Net cash flow
Beginning cash position	613.03%203.27M	310.01%28.51M	1,424.22%210.18M	1,890.76%118.55M	1,460.84%123.27M	310.01%28.51M	226.42%6.95M	69.64%13.79M	144.94%5.96M	161.63%7.9M
Current changes in cash	294.98%374.28M	710.77%174.76M	-147.00%-6.92M	1,069.59%91.63M	-142.85%-4.72M	9,930.70%94.76M	346.93%21.55M	1,351.72%14.72M	37.51%7.83M	-230.70%-1.94M
Effect of exchange rate changes	---11.45K	----	----	----	----	--0	----	----	----	----
End cash Position	368.52%577.53M	613.03%203.27M	613.03%203.27M	1,424.22%210.18M	1,890.76%118.55M	1,460.84%123.27M	310.01%28.51M	310.01%28.51M	69.64%13.79M	144.94%5.96M
Free cash flow	-67.89%-5.44M	-265.46%-37.15M	-126.97%-9.56M	-264.23%-9.27M	-554.92%-15.08M	-192.98%-3.24M	-162.80%-10.16M	-258.08%-4.21M	-108.12%-2.54M	-172.52%-2.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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