Nano Nuclear Energy Inc. Financials
This page shows Nano Nuclear Energy Inc. (NNE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Public-market cash raises have transformed NANO from a thinly funded startup into a cash-rich, equity-financed development platform.
Between FY2023 and FY2025, financing inflows culminated in$211.9M raised in FY2025, overwhelming the company’s operating and investing cash needs. That left NANO with$203.3M of cash against only$6.1M of liabilities, so the business is currently funded by shareholders rather than by customers or lenders.
The FY2025 cost mix shows organizational buildout outrunning pure technical spend: SG&A reached
Losses are not the same as cash drain here. FY2025 net income was
Financial Health Signals
Nano Nuclear Energy Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Nano Nuclear Energy Inc. passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
Nano Nuclear Energy Inc. reported a net loss of $40.1M while operations used $19.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Nano Nuclear Energy Inc. reported -$40.1M in net income in fiscal year 2025. This represents a decrease of 294.7% from the prior year.
Nano Nuclear Energy Inc. earned -$1.06 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 171.8% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Nano Nuclear Energy Inc. recorded an outflow of $28.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 176.2% from the prior year.
Nano Nuclear Energy Inc. held $203.3M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Nano Nuclear Energy Inc.'s ROE was -18.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 14.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Nano Nuclear Energy Inc. invested $15.4M in research and development in fiscal year 2025. This represents an increase of 314.6% from the prior year.
Nano Nuclear Energy Inc. invested $8.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 397.0% from the prior year.
Not reported for fiscal year 2025.
NNE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| R&D Expenses | N/A | $15.4M+314.6% | $3.7M+142.9% | $1.5M |
| SG&A Expenses | N/A | $29.6M+331.5% | $6.9M+44.2% | $4.7M |
| Income Tax | N/A | $0 | $0 | $0 |
| Net Income | N/A | -$40.1M-294.7% | -$10.2M-62.4% | -$6.3M |
| EPS (Diluted) | — | -$1.06-171.8% | -$0.39-39.3% | -$0.28 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, Operating Income, Interest Expense.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NNE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Total Assets | $228.7M+551.5% | $35.1M+385.2% | $7.2M |
| Current Assets | $204.7M+597.5% | $29.3M+309.9% | $7.2M |
| Cash & Equivalents | $203.3M+613.0% | $28.5M+310.0% | $7.0M |
| Accounts Receivable | $250K | N/A | N/A |
| Total Liabilities | $6.1M+74.5% | $3.5M-33.2% | $5.2M |
| Current Liabilities | $3.8M+108.2% | $1.8M+717.0% | $225K |
| Total Equity | $222.6M+604.2% | $31.6M+1473.6% | $2.0M |
| Retained Earnings | -$57.5M-229.8% | -$17.4M-139.4% | -$7.3M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
NNE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | -$23.6M | -$19.6M-131.8% | -$8.5M-118.8% | -$3.9M |
| Capital Expenditures | N/A | $8.4M+397.0% | $1.7M | N/A |
| Free Cash Flow | N/A | -$28.1M-176.2% | -$10.2M | N/A |
| Investing Cash Flow | -$302.3M | -$17.5M-373.6% | -$3.7M | N/A |
| Financing Cash Flow | $414.1M | $211.9M+528.4% | $33.7M+288.0% | $8.7M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
NNE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Return on Equity | -18.0%+14.1pp | -32.1%+279.0pp | -311.2% |
| Return on Assets | -17.5%+11.4pp | -28.9%+57.5pp | -86.4% |
| Current Ratio | 53.48+37.5x | 15.96-15.9x | 31.82 |
| Debt-to-Equity | 0.03-0.1x | 0.11-2.5x | 2.60 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
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Where Nano Nuclear Energy Inc. Ranks
Frequently Asked Questions
Is Nano Nuclear Energy Inc. profitable?
No, Nano Nuclear Energy Inc. (NNE) reported a net income of -$40.1M in fiscal year 2025.
What is Nano Nuclear Energy Inc.'s return on equity (ROE)?
Nano Nuclear Energy Inc. (NNE) has a return on equity of -18.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Nano Nuclear Energy Inc.'s free cash flow?
Nano Nuclear Energy Inc. (NNE) recorded an outflow of $28.1M in free cash flow during fiscal year 2025. This represents a -176.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Nano Nuclear Energy Inc.'s operating cash flow?
Nano Nuclear Energy Inc. (NNE) recorded an outflow of $19.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Nano Nuclear Energy Inc.'s total assets?
Nano Nuclear Energy Inc. (NNE) had $228.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Nano Nuclear Energy Inc.'s capital expenditures?
Nano Nuclear Energy Inc. (NNE) invested $8.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Nano Nuclear Energy Inc. spend on research and development?
Nano Nuclear Energy Inc. (NNE) invested $15.4M in research and development during fiscal year 2025.
What is Nano Nuclear Energy Inc.'s current ratio?
Nano Nuclear Energy Inc. (NNE) had a current ratio of 53.48 as of fiscal year 2025, which is generally considered healthy.
What is Nano Nuclear Energy Inc.'s debt-to-equity ratio?
Nano Nuclear Energy Inc. (NNE) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Nano Nuclear Energy Inc.'s return on assets (ROA)?
Nano Nuclear Energy Inc. (NNE) had a return on assets of -17.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Nano Nuclear Energy Inc.'s cash runway?
Based on fiscal year 2025 data, Nano Nuclear Energy Inc. (NNE) had $203.3M in cash against an annual operating cash burn of $19.6M. This gives an estimated cash runway of approximately 124 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Nano Nuclear Energy Inc.'s Piotroski F-Score?
Nano Nuclear Energy Inc. (NNE) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Nano Nuclear Energy Inc.'s earnings high quality?
Nano Nuclear Energy Inc. (NNE) reported a net loss of $40.1M while operations used $19.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.