marketcaparena

NNE

Nano Nuclear Energy Inc.

Company overview

Market capitalization
$867.76M
Employees
36
Latest publication
2026-09-29
About Nano Nuclear Energy Inc.

NANO Nuclear Energy Inc. operates as a nuclear energy company. The company is developing KRONOS MMR Energy System, a high-temperature gas-cooled reactor; LOKI MMR, a compact microreactor designed for remote and specialized applications; ZEUS, a solid core battery reactor; and ODIN, a low-pressure salt coolant reactor. It is also developing a high-assay low-enriched uranium fuel processing facility to provide a fuel pipeline for the nuclear reactor industry, and fuel transportation and nuclear consultation businesses. The company was incorporated in 2022 and is based in New York, New York.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
Total Revenue214,042USD0USD0USD0USD0USD0USD0USD84,030USD
Cost Of Revenue151,831USD328,963USD291,870USD288,657USD188,950USD109,237USD63,894USD53,032USD
Gross Profit62,211USD-328,963USD-291,870USD-288,657USD-188,950USD-109,237USD-63,894USD-53,032USD
Research Development3,994,448USD5,659,427USD5,400,410USD4,162,534USD3,666,513USD6,712,543USD904,923USD895,198USD
Selling General Administrative11,860,371USD8,589,312USD6,814,753USD6,656,512USD4,944,260USD15,697,178USD2,494,570USD2,297,481USD
General And Administrative Expenses11,860,371USD———————
Total Operating Expenses15,887,819USD14,072,239USD11,559,513USD10,412,546USD9,392,273USD22,487,971USD3,923,743USD2,741,179USD
Operating Income-15,825,608USD-14,072,239USD-11,559,513USD-10,412,546USD-9,392,273USD-22,487,971USD-3,923,743USD-2,741,179USD
Net Interest Income4,978,577USD4,928,105USD4,920,707USD—1,526,690USD1,158,251USD789,381USD249,443USD
Net Income-10,104,135USD-9,180,166USD-6,516,279USD-8,050,410USD-7,594,583USD-21,308,721USD-3,113,362USD-2,491,736USD
Interest Income—4,928,105USD4,920,707USD—1,526,690USD1,158,251USD789,381USD249,443USD
Income Before Tax—-9,180,166USD-6,516,279USD-8,050,410USD-7,594,583USD-21,308,720USD-3,113,362USD-2,491,736USD
Net Income From Continuing Ops—-9,180,166USD-6,516,279USD-8,050,410USD-7,594,583USD-21,308,720USD-3,113,362USD-2,491,736USD
Ebit—-14,248,739USD-12,215,163USD-10,459,046USD-8,740,773USD-22,409,721USD-3,399,493USD-3,192,679USD
Ebitda—-13,919,776USD-11,923,293USD-10,170,389USD-8,551,823USD-22,300,484USD-3,335,599USD-3,139,647USD
Depreciation And Amortization—328,963USD291,870USD288,657USD188,950USD109,237USD63,894USD53,032USD
Reconciled Depreciation—328,963USD291,870USD288,657USD188,950USD109,237USD63,894USD53,032USD
Total Other Income Expense Net—4,892,073USD5,043,234USD2,362,136USD1,797,690USD1,179,251USD810,381USD249,443USD
Selling And Marketing Expenses———360,000USD130,000USD136,000USD—68,411USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USD
Total Revenue0USD0USD0USD—
Cost Of Revenue650,738USD106,925USD——
Gross Profit-650,738USD-106,925USD——
Research Development15,446,513USD3,725,565USD1,534,000USD140,304USD
Selling General Administrative29,562,520USD6,850,993USD4,749,395USD1,359,000USD
Unclassified Operating Expenses1,207,500USD———
Total Operating Expenses46,216,533USD10,510,558USD6,283,395USD1,059,824USD
Operating Income-46,216,533USD-10,510,558USD-6,283,395USD-1,059,824USD
Income Before Tax-40,067,076USD-10,151,556USD-6,250,401USD-1,031,824USD
Net Income-40,067,076USD-10,151,556USD-6,250,401USD-1,031,824USD
Net Income From Continuing Ops-40,067,076USD-10,151,556USD-6,250,401USD—
Ebit-45,009,033USD-10,576,558USD-6,283,006USD-1,548,000USD
Ebitda-44,358,295USD-10,469,633USD-6,283,395USD-1,031,824USD
Depreciation And Amortization650,738USD106,925USD6,316,000USD1,590,000USD
Reconciled Depreciation650,738USD106,925USD0USD—
Total Other Income Expense Net6,149,457USD359,000USD32,994USD27,999USD
Selling And Marketing Expenses—902,000USD483,500USD20,040USD
Interest Income—359,002USD32,994USD—
Net Interest Income—359,002USD32,994USD—
Income Tax Expense—-10,151,556,000USD-6,283,395USD-1,590,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
Total Assets628,029,542USD603,916,533USD606,056,161USD228,656,866USD231,532,212USD138,815,748USD134,142,439USD35,096,170USD
Cash And Equivalents298,471,607USD———————
Cash And Short Term Investments579,991,110USD568,672,913USD577,813,626USD203,265,052USD210,182,375USD118,550,451USD123,267,673USD28,507,257USD
Short Term Investments281,519,503USD370,997,289USD279,677USD—————
Long Term Investments2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
Total Current Assets585,289,465USD571,697,936USD580,764,896USD204,667,913USD212,202,459USD119,472,673USD128,451,367USD29,341,204USD
Other Current Assets3,359,164USD3,025,023USD2,864,889USD1,152,861USD1,770,084USD922,222USD5,183,694USD833,947USD
Total Liabilities11,999,027USD———————
Total Current Liabilities7,392,185USD5,972,356USD4,332,007USD3,826,724USD2,906,789USD4,392,793USD2,516,873USD1,838,331USD
Total Stockholder Equity616,030,515USD595,889,188USD599,578,789USD222,568,728USD226,310,778USD132,026,490USD130,057,036USD31,607,456USD
Total Equity Including Noncontrolling Interest616,030,515USD———————
Net Receivables291,451USD0USD86,381USD250,000USD250,000USD——0USD
Property Plant Equipment Net21,603,982USD20,484,051USD13,506,719USD12,344,673USD7,985,473USD7,998,795USD3,455,837USD3,519,731USD
Goodwill4,240,900USD———————
Intangible Assets5,546,149USD9,075,045USD9,075,045USD9,075,045USD9,075,045USD9,075,045USD——
Accounts Payable4,714,743USD4,350,962USD2,540,706USD1,314,596USD597,453USD2,535,498USD899,253USD761,479USD
Short Term Debt636,871USD547,394USD540,801USD534,128USD493,169USD454,295USD322,870USD281,352USD
Common Stock5,370USD5,208USD5,056USD4,173USD4,154USD3,727USD3,675USD3,072USD
Retained Earnings-83,301,437USD-73,197,302USD-64,017,136USD-57,500,857USD-49,450,447USD-41,855,864USD-20,547,143USD-17,433,781USD
Accumulated Other Comprehensive Income5,543USD-4,790USD-10,720USD—————
Total Liab—8,027,345USD6,477,372USD6,088,138USD5,221,434USD6,789,258USD4,085,403USD3,488,714USD
Other Current Liab—5,424,962USD1,250,500USD1,978,000USD1,816,167USD1,403,000USD1,294,750USD795,500USD
Capital Stock—5,208USD5,056USD4,173USD4,154USD3,727USD3,675USD3,072USD
Cash—197,675,624USD577,533,949USD203,265,052USD210,182,375USD118,550,451USD123,267,673USD28,507,257USD
Net Debt—-195,073,241USD-574,847,783USD-200,469,510USD-207,374,561USD-115,699,691USD-121,376,273USD-26,575,522USD
Short Long Term Debt Total—2,602,383USD2,686,166USD2,795,542USD2,807,814USD2,850,760USD1,891,400USD1,931,735USD
Property Plant Equipment Gross—21,302,379USD14,080,682USD13,005,804USD8,143,719USD8,048,705USD3,486,206USD3,626,656USD
Common Stock Shares Outstanding—51,649,000shares49,807,000shares41,738,358shares38,985,143shares37,075,000shares33,964,000shares27,730,000shares
Non Current Assets Total—32,218,597USD25,291,265USD23,988,953USD19,329,753USD19,343,075USD5,691,071USD5,754,966USD
Non Current Liabilities Total—2,054,989USD2,145,365USD2,261,414USD2,314,645USD2,396,465USD1,568,530USD1,650,383USD
Non Currrent Assets Other—659,501USD709,501USD569,235USD269,235USD269,235USD235,234USD235,235USD
Net Working Capital—565,725,580USD576,432,889USD200,841,189USD209,295,670USD115,079,880USD125,934,494USD27,502,873USD
Unclassified Current Liabilities—-4,350,962USD——————
Unclassified Non Current Liabilities—2,054,989USD2,145,365USD2,261,414USD2,314,645USD2,396,465USD1,568,530USD1,650,383USD
Unclassified Equity—669,080,864USD663,596,533USD280,061,239USD275,752,917USD173,874,900USD150,596,829USD49,035,093USD
Other Assets——————1USD—
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USD
Total Assets228,656,866USD35,096,170USD7,233,652USD2,247,447USD
Intangible Assets9,075,045USD———
Other Current Assets1,152,861USD833,947USD205,857USD117,448USD
Total Liab6,088,138USD3,488,714USD225,005USD137,771USD
Total Stockholder Equity222,568,728USD31,607,456USD7,008,647USD2,109,676USD
Other Current Liab1,978,000USD795,500USD35,000USD35,000USD
Common Stock4,173USD3,072USD5,002,319USD2,050USD
Capital Stock4,173USD3,072USD5,002,319USD2,050USD
Retained Earnings-57,500,857USD-17,433,781USD-7,282,225USD-1,031,824USD
Cash203,265,052USD28,507,257USD6,952,795USD2,130,000USD
Cash And Short Term Investments203,265,052USD28,507,257USD6,952,795USD2,129,999USD
Total Current Assets204,667,913USD29,341,204USD7,158,652USD2,247,447USD
Total Current Liabilities3,826,724USD1,838,331USD225,005USD137,771USD
Net Debt-200,469,510USD-26,575,522USD-6,952,795USD-2,129,999USD
Short Term Debt534,128USD281,352USD——
Short Long Term Debt Total2,795,542USD1,931,735USD——
Long Term Investments2,000,000USD2,000,000USD0USD—
Net Receivables250,000USD0USD——
Accounts Payable1,314,596USD761,479USD190,005USD102,771USD
Property Plant Equipment Net12,344,673USD3,519,731USD0USD—
Property Plant Equipment Gross13,005,804USD3,626,656USD0USD—
Common Stock Shares Outstanding37,911,000shares26,222,000shares28,570,000shares28,570,000shares
Non Current Assets Total23,988,953USD5,754,966USD75,000USD0USD
Non Current Liabilities Total2,261,414USD1,650,383USD0USD0USD
Non Currrent Assets Other569,235USD235,235USD75,000USD—
Net Working Capital200,841,189USD27,502,873USD6,933,647USD2,109,676USD
Unclassified Non Current Liabilities2,261,414USD1,650,383USD——
Unclassified Equity280,061,239USD49,035,093USD4,286,234USD3,137,400USD
Accumulated Other Comprehensive Income———0USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
Net Income-9,180,166USD-6,516,279USD-8,050,410USD-7,594,583USD-21,308,721USD-3,113,362USD-2,491,736USD-4,668,247USD
Depreciation328,963USD291,870USD288,657USD188,950USD109,237USD63,894USD53,032USD42,015USD
Stock Based Compensation2,681,137USD2,072,690USD1,369,373USD978,789USD16,476,053,000USD0USD167,800USD0USD
Other Non Cash Items2,266,243USD-756,446USD203,500USD401,500USD17,078,553USD-63,830,106USD167,800USD786,500USD
Change In Working Capital1,320,599USD918,325USD1,280,426USD-3,067,186USD1,742,478USD-193,058USD-239,447USD1,295,141USD
Total Cash From Operating Activities-5,264,361USD-3,989,840USD-4,908,454USD-9,092,530USD-2,378,453USD-3,242,526USD-2,510,351USD-2,544,591USD
Capital Expenditures-8,760,209USD-1,453,915USD-4,647,858USD-175,628USD-3,625,847USD-4USD-1,699,999USD0USD
Free Cash Flow-14,024,570USD-5,443,755USD-9,556,312USD-9,268,158USD-6,004,300USD-3,242,526USD-4,210,351USD-2,544,591USD
Total Cashflows From Investing Activities-377,441,867USD-3,058,681USD-4,647,858USD-175,628USD-9,140,891USD-3,560,000USD-3,700,000USD—
Total Cash From Financing Activities2,853,498USD381,328,870USD2,638,989USD100,900,082USD6,802,122USD101,562,942USD20,928,076USD10,379,095USD
Issuance Of Capital Stock0USD400,000,033USD0USD105,000,003USD0USD101,400,012USD20,700,000USD11,787,500USD
Change In Cash-379,858,325USD374,268,897USD-6,917,323USD91,631,924USD-4,717,222USD94,760,416USD14,717,725USD7,834,503USD
Begin Period Cash Flow577,533,949USD203,265,052USD210,182,375USD118,550,451USD123,267,673USD28,507,257USD13,789,532USD5,955,028USD
End Period Cash Flow197,675,624USD577,533,949USD203,265,052USD210,182,375USD118,550,451USD123,267,673USD28,507,257USD13,789,532USD
Other Cashflows From Investing Activities554,766USD-1,604,766USD——3,560,000USD-3,560,000USD——
Unclassified Operating Cash Flow-2,681,137USD———-16,476,053,000USD63,830,106USD——
Unclassified Investing Cash Flow-369,236,424USD————3,560,004USD-2,000,001USD—
Unclassified Financing Cash Flow2,853,498USD—2,638,989USD—-6,958,086,948USD———
Change To Account Receivables—-86,381USD0USD-250,000USD————
Other Cashflows From Financing Activities—-21,656,211USD—-4,099,921USD6,964,889,070USD162,930USD228,076USD-1,408,405USD
Investments———-175,628USD-9,140,891USD-3,560,000USD—0USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USD
Net Income-40,067,076USD-10,151,556USD-6,250,401USD-1,031,824USD
Depreciation650,738USD106,925USD0USD—
Stock Based Compensation18,824,215USD320,257USD2,820USD705USD
Other Non Cash Items1,207,500USD786,500USD2,381,183USD389,295USD
Change To Account Receivables-250,000USD0USD——
Change In Working Capital-237,340USD473,728USD-1,175USD20,323USD
Total Cash From Operating Activities-19,621,963USD-8,464,146USD-3,867,573USD-621,501USD
Capital Expenditures-17,524,377USD-1,700,000USD0USD0USD
Free Cash Flow-37,146,340USD-10,164,146USD-3,867,573USD-621,501USD
Investments0USD-3,700,000USD0USD—
Total Cashflows From Investing Activities-17,524,377USD-3,700,000USD——
Total Cash From Financing Activities211,904,135USD33,718,608USD8,690,369USD2,751,500USD
Issuance Of Capital Stock206,400,015USD34,953,937USD8,765,369USD—
Change In Cash174,757,795USD21,554,462USD4,822,796USD2,130,000USD
Begin Period Cash Flow28,507,257USD6,952,795USD2,130,000USD—
End Period Cash Flow203,265,052USD28,507,257USD6,952,795USD2,130,000USD
Other Cashflows From Investing Activities-9,075,045USD-2,000,000USD——
Other Cashflows From Financing Activities-15,376,556USD-1,235,329USD-75,000USD2,751,500USD
Unclassified Investing Cash Flow9,075,045USD3,700,000USD——
Unclassified Financing Cash Flow20,880,676USD———
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.