Nano Nuclear Energy Inc. balance sheet NNE

Annual Quarterly

As of Jun 30, 2026, Nano Nuclear Energy Inc. had total assets of $628.0 million and total liabilities of $12.0 million. Total assets were up 171.2% from a year earlier. Stockholders' equity was $616.0 million. It held $582.0 million in cash and investments against $2.8 million of total debt, net cash of $579.2 million. The current ratio, current assets divided by current liabilities, was 79.18.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q3 FY2026 Jun 30, 2026	Q2 FY2026 Mar 31, 2026	Q1 FY2026 Dec 31, 2025	Q4 FY2025 Sep 30, 2025	Q3 FY2025 Jun 30, 2025	Q2 FY2025 Mar 31, 2025	Q1 FY2025 Dec 31, 2024	Q4 FY2024 Sep 30, 2024
Assets
Cash	298 +42.0%	198 +66.7%	578 +368.5%	203	210	119 +1890.8%	123	—
Short-term investments	282	371	0	—	—	—	—	—
Long-term investments	2 +0.0%	2 +0.0%	2 +0.0%	2 +0.0%	2	2	2	2
Cash and investments	582 +174.3%	571 +373.4%	580 +362.9%	205 +10163.3%	212	121 +1924.3%	125	2
Receivables	0	—	—	0	—	—	—	—
Total current assets	585 +175.8%	572 +378.5%	581 +352.1%	205 +597.5%	212 +1381.9%	119 +1712.9%	128	29
Property and equipment, net	19 +255.1%	18 +242.9%	11 +560.6%	10 +479.1%	5	5	2	2
Goodwill	4	—	—	—	—	—	—	—
Total assets	628 +171.2%	604 +335.0%	606 +351.8%	229 +551.5%	232 +1309.4%	139 +1465.0%	134	35
Liabilities and equity
Total current liabilities	7 +154.3%	6 +36.0%	4 +72.1%	4 +108.2%	3 +61.0%	4 +625.5%	3	2
Total liabilities	12 +129.8%	8 +18.2%	6 +58.5%	6 +74.5%	5 +52.5%	7 +203.9%	4	3
Stockholders' equity	616 +172.2%	596 +351.3%	600 +361.0%	223 +604.2%	226 +1640.4%	132 +1889.6%	130	32
Debt
Lease liabilities	3 +1.1%	3 -8.7%	3 +42.0%	3 +44.7%	3 +42.5%	3 +49.3%	2	2
Total debt	3 +1.1%	3 -8.7%	3 +42.0%	3 +44.7%	3 +42.5%	3 +49.3%	2	2
Net cash	579 +176.6%	568 +382.6%	577 +367.8%	202 +296493.4%	209	118 +2809.4%	123	0
Ratios
Current ratio	79.18x	95.72x	134.06x	53.48x	73.00x	27.20x	51.04x	15.96x
Debt to equity	0.00x	0.00x	0.00x	0.01x	0.01x	0.02x	0.01x	0.06x
Return on equity	-5.50%	-5.26%	-7.25%	-18.00%	-15.25%	-23.92%	—	-32.12%
Return on assets	-5.39%	-5.19%	-7.17%	-17.52%	-14.90%	-22.75%	—	-28.92%
Book value per share	11.47	11.44	11.85	5.33	5.45	3.54	3.54	1.03

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Electric Services (SIC 4911)
Listed as: NNE (Nasdaq)
Fiscal year ends: September 30
Incorporated in: NV
Headquarters: New York, NY
SEC filer status: , Emerging growth company
SEC CIK: 1923891

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.