NNE · Nano Nuclear Energy Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| R&D | $5.66M | $5.40M | $3.67M | $6.71M | $904.9K | $663.1K | $290.5K |
| SG&A | $8.59M | $6.89M | $5.32M | $15.70M | $2.49M | $2.04M | $1.42M |
| Total Operating Expenses | $14.07M | $11.56M | $9.39M | $22.49M | $3.92M | $2.70M | $1.71M |
| D&A | - | $208.4K | - | - | $20.0K | - | - |
| Operating Income | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - |
| Net Income | ($9.18M) | ($6.52M) | ($7.59M) | ($21.31M) | ($3.11M) | ($2.70M) | ($1.68M) |
| EPS - Basic | ($0.18) | ($0.13) | ($0.19) | ($0.57) | ($0.09) | ($0.17) | ($0.07) |
| EPS - Diluted | ($0.18) | ($0.13) | ($0.19) | ($0.57) | ($0.09) | ($0.17) | ($0.07) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197.68M | $577.53M | $203.27M | $118.55M | $123.27M | - | $6.95M |
| Accounts Receivable | $250.0K | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - |
| Current Assets | $571.70M | $580.76M | $204.67M | $119.47M | $128.45M | $29.34M | $7.16M |
| Total Assets | $603.92M | $606.06M | $228.66M | $138.82M | $134.14M | $35.10M | $8.87M |
| Current Liabilities | $5.97M | $4.33M | $3.83M | $4.39M | $2.52M | $1.84M | $225.0K |
| Long-term Debt | - | - | - | - | - | - | - |
| Total Liabilities | $8.03M | $6.48M | $6.09M | $6.79M | $4.09M | $3.49M | $2.23M |
| Stockholders' Equity | $595.89M | $599.58M | $222.57M | $132.03M | $130.06M | $31.61M | $2.80M |
| Retained Earnings | ($73.20M) | ($64.02M) | ($57.50M) | ($41.86M) | ($20.55M) | ($17.43M) | ($10.27M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($3.99M) | - | - | ($1.11M) | - | - |
| Investing Cash Flow | - | ($3.06M) | - | - | ($3.56M) | - | - |
| Financing Cash Flow | - | $381.33M | - | - | $101.56M | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross margin | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - |
| Return on assets | -1.5% | -1.1% | -3.3% | -15.4% | -2.3% | -7.7% | -18.9% |
| Return on equity | -1.5% | -1.1% | -3.4% | -16.1% | -2.4% | -8.5% | -59.9% |
| Return on invested capital | - | - | - | - | - | - | - |
| Liquidity | |||||||
| Current ratio | 95.72 | 134.06 | 53.48 | 27.20 | 51.04 | 15.96 | 31.82 |
| Quick ratio | 95.72 | 134.06 | 53.48 | 27.20 | 51.04 | 15.96 | 31.82 |
| Cash ratio | 33.10 | 133.32 | 53.12 | 26.99 | 48.98 | - | 30.90 |
| Leverage | |||||||
| Debt / Equity | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - |
| Equity multiplier | 1.01 | 1.01 | 1.03 | 1.05 | 1.03 | 1.11 | 3.17 |
| Liabilities / Assets | 0.01 | 0.01 | 0.03 | 0.05 | 0.03 | 0.10 | 0.25 |
| Efficiency | |||||||
| Asset turnover | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - |
| Valuation | |||||||
| P / E | - | - | - | - | - | - | - |
| P / B | 1.8x | 2.0x | 6.8x | 7.4x | 6.5x | 12.6x | - |
| P / S | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - |
| Growth | |||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - |
| Net income growth (YoY) | 56.9% | -109.3% | -181.3% | -1170.2% | - | - | - |
| EPS growth (YoY) | 68.4% | -44.4% | -11.8% | -714.3% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - |
| Book value growth (YoY) | 351.3% | 361.0% | 604.2% | 4613.3% | - | - | - |
Peer comparison
Same SIC group: Electric Services
Comparing Nano Nuclear Energy Inc. against the 5 most active filers in the same SIC group.