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NANO Nuclear Energy (NNE)

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  • 25.295
  • -2.245-8.15%
Trading May 15 13:25 ET
1.32BMarket Cap-37.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NANO Nuclear Energy (NNE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-121.34%-5.26M
-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
Net income from continuing operations
56.92%-9.18M
-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
Depreciation and amortization
201.15%328.96K
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
Other non cash items
-703.10%-471.93K
-267.72%-879.28K
53.53%1.21M
--203.5K
--401.5K
--78.25K
--524.25K
--786.5K
--0
----
Change In working capital
-41.74%1.32M
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
-Change in receivables
----
---86.38K
---250K
--0
----
----
----
--0
--0
----
-Change in prepaid assets
-173.75%-492.26K
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
-Change in payables and accrued expense
8.64%1.81M
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
-Change in other current liabilities
-25.07%-83.78K
-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
Cash from discontinued investing activities
Operating cash flow
-121.34%-5.26M
-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
Investing cash flow
Cash flow from continuing investing activities
-4,029.16%-377.44M
14.08%-3.06M
-373.63%-17.52M
-25.62%-4.65M
-175.63K
-9.14M
-3.56M
-3.7M
-3.7M
0
Net PPE purchase and sale
-101.51%-7.31M
---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
--554.77K
54.92%-1.6M
----
----
----
----
---3.56M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4,029.16%-377.44M
14.08%-3.06M
-373.63%-17.52M
-25.62%-4.65M
---175.63K
---9.14M
---3.56M
---3.7M
---3.7M
--0
Financing cash flow
Cash flow from continuing financing activities
-58.05%2.85M
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
Net common stock issuance
--0
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
Proceeds from stock option exercised by employees
-58.78%2.8M
-67.63%2.99M
800.22%20.88M
26.71%2.94M
--1.92M
--6.8M
--9.22M
--2.32M
--2.32M
--0
Net other financing activities
--50K
-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
Cash from discontinued financing activities
Financing cash flow
-58.05%2.85M
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
Net cash flow
Beginning cash position
368.52%577.53M
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
Current changes in cash
-7,952.47%-379.85M
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
Effect of exchange rate changes
---5.6K
---11.45K
----
----
----
--0
--0
----
----
----
End cash Position
66.74%197.68M
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
Free cash flow
16.64%-12.57M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -121.34%-5.26M-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
Net income from continuing operations 56.92%-9.18M-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
Depreciation and amortization 201.15%328.96K356.80%291.87K508.59%650.74K444.31%288.66K349.72%188.95K819.66%109.24K--63.89K--106.93K--53.03K--42.02K
Other non cash items -703.10%-471.93K-267.72%-879.28K53.53%1.21M--203.5K--401.5K--78.25K--524.25K--786.5K--0----
Change In working capital -41.74%1.32M228.02%918.33K-150.10%-237.34K634.74%1.28M-336.82%-3.07M387.23%2.27M-446.17%-717.31K40,417.28%473.73K-140.37%-239.45K3,887.01%1.3M
-Change in receivables -------86.38K---250K--0--------------0--0----
-Change in prepaid assets -173.75%-492.26K85.81%-112.03K59.12%-352.91K303.19%617.22K-909.11%-847.86K202.17%667.47K-7,021.90%-789.75K-876.51%-863.33K-509.70%-303.76K288.43%104.79K
-Change in payables and accrued expense 8.64%1.81M987.23%1.23M-5.94%528.12K21.74%675.48K-1,973.67%-1.93M1,502.59%1.67M-48.34%112.77K543.64%561.47K1,214.33%554.87K-205.45%-92.9K
-Change in other current liabilities -25.07%-83.78K-171.17%-109.38K-120.96%-162.54K97.50%-12.27K-103.35%-42.95K-291.42%-66.99K---40.34K--775.58K---490.56K--1.28M
Cash from discontinued investing activities
Operating cash flow -121.34%-5.26M-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
Investing cash flow
Cash flow from continuing investing activities -4,029.16%-377.44M14.08%-3.06M-373.63%-17.52M-25.62%-4.65M-175.63K-9.14M-3.56M-3.7M-3.7M0
Net PPE purchase and sale -101.51%-7.31M---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 --554.77K54.92%-1.6M-------------------3.56M------------
Cash from discontinued investing activities
Investing cash flow -4,029.16%-377.44M14.08%-3.06M-373.63%-17.52M-25.62%-4.65M---175.63K---9.14M---3.56M---3.7M---3.7M--0
Financing cash flow
Cash flow from continuing financing activities -58.05%2.85M275.46%381.33M528.45%211.9M-87.39%2.64M872.15%100.9M1,789.48%6.8M4,850.82%101.56M288.00%33.72M20.93M49.99%10.38M
Net common stock issuance --0294.48%400M490.49%206.4M--0790.77%105M--04,713.82%101.4M298.77%34.95M--20.7M69.73%11.79M
Proceeds from stock option exercised by employees -58.78%2.8M-67.63%2.99M800.22%20.88M26.71%2.94M--1.92M--6.8M--9.22M--2.32M--2.32M--0
Net other financing activities --50K-139.06%-21.66M-332.55%-15.38M85.66%-300K-327.27%-6.02M--0-16,370.65%-9.06M-4,639.77%-3.55M---2.09M-5,533.62%-1.41M
Cash from discontinued financing activities
Financing cash flow -58.05%2.85M275.46%381.33M528.45%211.9M-87.39%2.64M872.15%100.9M1,789.48%6.8M4,850.82%101.56M288.00%33.72M--20.93M49.99%10.38M
Net cash flow
Beginning cash position 368.52%577.53M613.03%203.27M310.01%28.51M1,424.22%210.18M1,890.76%118.55M1,460.84%123.27M310.01%28.51M226.42%6.95M69.64%13.79M144.94%5.96M
Current changes in cash -7,952.47%-379.85M294.98%374.28M710.77%174.76M-147.00%-6.92M1,069.59%91.63M-142.85%-4.72M9,930.70%94.76M346.93%21.55M1,351.72%14.72M37.51%7.83M
Effect of exchange rate changes ---5.6K---11.45K--------------0--0------------
End cash Position 66.74%197.68M368.52%577.53M613.03%203.27M613.03%203.27M1,424.22%210.18M1,890.76%118.55M1,460.84%123.27M310.01%28.51M310.01%28.51M69.64%13.79M
Free cash flow 16.64%-12.57M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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