Eagle Nuclear Energy Warrants (NUCLW) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Oct 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the NUCLW SEC filings page.
This page shows Eagle Nuclear Energy Corp. Warrants (NUCLW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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.
FY2025 numbers show a cash-burning, financing-dependent business whose balance sheet changed from negative to positive equity in one year.
Cash conversion closely tracked reported losses: FY2025 recorded a net loss of$5.26M alongside operating cash flow of-$5.16M . A financing inflow of$7.74M more than offset the investing outflow of$1.26M , indicating that reported activity was funded primarily outside operations.
The capital structure reset sharply: total equity moved from
FY2025’s current ratio of 1.7x indicates reported current assets exceeded current liabilities, a substantial change from the prior year’s 0.0x ratio.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for Eagle Nuclear Energy Corp. Warrants, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Eagle Nuclear Energy Corp. Warrants passes 3 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 3 profitability signals pass, all 2 leverage/liquidity signals pass.
Eagle Nuclear Energy Corp. Warrants reported a net loss of $5.3M while operations used $5.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Eagle Nuclear Energy Corp. Warrants reported $4.3M in net income in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Eagle Nuclear Energy Corp. Warrants recorded an outflow of $2.6M in free cash flow in Q3 2026, representing a cash shortfall after capex. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Eagle Nuclear Energy Corp. Warrants held $25.7M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
Eagle Nuclear Energy Corp. Warrants invested $7K in capex in Q3 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 40.5%.
Not reported for Q3 2026.
Not reported for Q3 2026.
NUCLW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26Filing | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $3.4M+197.7% | N/A | N/A | N/A | $1.1M | N/A | N/A | N/A |
| Net Income | $4.3Mn/m | -$25.1Mn/m | -$1.5Mn/m | -$2.3M | -$1.3M | -$1.0M | -$667K | N/A |
| EPS (Basic) | N/A | -$0.87 | -$0.08n/m | N/A | N/A | -$0.06 | -$0.04 | N/A |
| EPS (Diluted) | N/A | -$0.87 | -$0.08n/m | N/A | N/A | -$0.06 | -$0.04 | N/A |
| Diluted Shares (Avg) | N/A | 30M | 19M+15.6% | N/A | N/A | 18M | 17M | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, Interest Expense, Income Tax.
NUCLW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26Filing | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $40.3M | $43.1M | $45.6M | $2.9M+252344.2% | N/A | N/A | N/A | $1K |
| Current Assets | $26.2M | $29.0M | $31.5M | $1.5M+127944.1% | N/A | N/A | N/A | $1K |
| Cash & Equivalents | $25.7M+648.0% | $28.3M+477.8% | $31.4M+2248.6% | $1.3M+181479.9% | $3.4M | $4.9M | $1.3M | $717 |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Total Liabilities | $42.5M | $50.1M | $31.1M | $899K+43.8% | N/A | N/A | N/A | $625K |
| Current Liabilities | $1.3M | $1.8M | $799K | $844K+35.0% | N/A | N/A | N/A | $625K |
| Non-Current Liabilities | $41.3M | $48.2M | $30.3M | $55Kn/m | N/A | N/A | N/A | $0 |
| Total Equity | -$2.3M-157.2% | -$7.0M-232.7% | $14.4M+1156.5% | $1.7Mn/m | $4.0M | $5.3M | $1.1M | -$624K |
| Retained Earnings | -$28.5M | -$33.6M | -$7.8M | -$6.3Mn/m | N/A | N/A | N/A | -$1.0M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
NUCLW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26Filing | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25Filing | Q4'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.6Mn/m | -$3.1Mn/m | -$1.6Mn/m | -$1.7M | -$1.5M | -$1.2M | -$786K | N/A |
| Depreciation & Amortization | $5K | $6K | $2K | $0 | N/A | N/A | N/A | N/A |
| Capital Expenditures | $7K | $5K | $43K | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$2.6M | -$3.1M | -$1.6M | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$27Kn/m | -$6Kn/m | $69Kn/m | -$420K | -$241K | -$300K | -$300K | N/A |
| Financing Cash Flow | $38K-87.1% | $2K-100.0% | $31.6M+1205.5% | -$170 | $298K | $5.0M | $2.4M | N/A |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
NUCLW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Debt-to-Equity, Asset Turnover, FCF Margin.
Where Eagle Nuclear Energy Corp. Warrants Ranks
Frequently Asked Questions
No, Eagle Nuclear Energy Corp. Warrants (NUCLW) reported a net loss of $24.5M over the trailing 12 months to August 31, 2026. In fiscal year 2025 it reported a net loss of $5.3M.
Eagle Nuclear Energy Corp. Warrants (NUCLW) has a return on equity of -311.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Eagle Nuclear Energy Corp. Warrants (NUCLW) recorded an outflow of $5.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Eagle Nuclear Energy Corp. Warrants (NUCLW) had $2.9M in total assets as of fiscal year 2025, including both current and long-term assets.
Eagle Nuclear Energy Corp. Warrants (NUCLW) had a current ratio of 1.74 as of fiscal year 2025, which is generally considered healthy.
Eagle Nuclear Energy Corp. Warrants (NUCLW) had a liabilities-to-equity ratio of 0.53 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Eagle Nuclear Energy Corp. Warrants (NUCLW) had a return on assets of -182.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
At the end of fiscal year 2025, Eagle Nuclear Energy Corp. Warrants (NUCLW) held $1.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.2M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Eagle Nuclear Energy Corp. Warrants (NUCLW) has a Piotroski F-Score of 3 out of 5 computable signals; 4 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.
Eagle Nuclear Energy Corp. Warrants (NUCLW) reported a net loss of $5.3M while operations used $5.2M 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.