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EAGLE NUCLEAR ENERGY CORP Financials

NUCLW
Source SEC Filings (10-K/10-Q) Data as of May 31, 2026 Currency USD FYE November

This page shows EAGLE NUCLEAR ENERGY CORP (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 (10-K and 10-Q reports).

Rhea AI NUCLW FY2025

FY2025 was a financing-driven reset that rebuilt liquidity and equity while core operations still consumed cash.

Across the last two valid years, shareholders' equity swung from -$624K to $1.7M. Liabilities also rose to $899K, so the cleanup came from adding assets faster than obligations, not from paying creditors down. That shift coincided with $7.7M of financing inflow and -$5.2M of operating cash burn, making this a balance-sheet repair funded by external capital rather than by the business funding itself.

The near match between the net loss of -$5.3M and operating cash outflow of -$5.2M suggests the reported loss was not mainly non-cash accounting noise. Because cash burn tracked the loss so closely, there is little sign that working-capital timing temporarily softened the drain.

Short-term liquidity looks much more functional now, with cash of $1.3M against current liabilities of $844K. But the extra -$1.3M of investing outflow on top of operating burn means total cash needs ran beyond the accounting loss, so liquidity currently reflects raised capital more than internally generated funds.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating EAGLE NUCLEAR ENERGY CORP's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial
3/5

EAGLE NUCLEAR ENERGY CORP 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.

Earnings Quality Low Quality
0.98x

For every $1 of reported earnings, EAGLE NUCLEAR ENERGY CORP generates $0.98 in operating cash flow (-$5.2M OCF vs -$5.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
-$5.3M

EAGLE NUCLEAR ENERGY CORP reported -$5.3M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$1.3M
YoY+181479.9%

EAGLE NUCLEAR ENERGY CORP held $1.3M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
19M

EAGLE NUCLEAR ENERGY CORP had 19M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
-311.4%

EAGLE NUCLEAR ENERGY CORP's ROE was -311.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

NUCLW Income Statement

Metric Q2'26 Q1'26 Q4'25 Q2'25 Q1'25 Q4'24
Revenue N/A N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A
SG&A Expenses $3.3M+5588.4% $58K N/A N/A N/A N/A
Operating Income N/A N/A N/A N/A N/A N/A
Interest Expense N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A
Net Income -$25.1M-1602.7% -$1.5M N/A -$1.0M-53.7% -$667K N/A
EPS (Diluted) $-0.87-987.5% $-0.08 N/A $-0.06-50.0% $-0.04 N/A

NUCLW Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q2'25 Q1'25 Q4'24
Total Assets $43.1M-5.4% $45.6M+1477.8% $2.9M N/A N/A $1K
Current Assets $29.0M-8.0% $31.5M+2050.6% $1.5M N/A N/A $1K
Cash & Equivalents $28.3M-10.0% $31.4M+2314.4% $1.3M-73.4% $4.9M+265.7% $1.3M+186563.5% $717
Inventory N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A
Total Liabilities $50.1M+60.8% $31.1M+3365.2% $899K N/A N/A $625K
Current Liabilities $1.8M+128.5% $799K-5.3% $844K N/A N/A $625K
Long-Term Debt N/A N/A N/A N/A N/A N/A
Total Equity -$7.0M-148.4% $14.4M+754.0% $1.7M-67.9% $5.3M+358.1% $1.1M+284.1% -$624K
Retained Earnings -$33.6M-331.5% -$7.8M-24.0% -$6.3M N/A N/A -$1.0M

NUCLW Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow -$3.1M-100.3% -$1.6M N/A -$1.2M-47.4% -$786K N/A
Capital Expenditures $5K-88.6% $43K N/A N/A N/A N/A
Free Cash Flow -$3.1M-95.2% -$1.6M N/A N/A N/A N/A
Investing Cash Flow -$6K-108.8% $69K N/A -$300K0.0% -$300K N/A
Financing Cash Flow $2K-100.0% $31.6M N/A $5.0M+106.9% $2.4M N/A
Dividends Paid N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A

NUCLW Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q2'25 Q1'25 Q4'24
Gross Margin N/A N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A N/A
Return on Equity N/A -10.2% N/A -19.5%+38.6pp -58.1% N/A
Return on Assets -58.2%-54.9pp -3.2% N/A N/A N/A N/A
Current Ratio 15.88-23.6 39.44+37.7 1.74 N/A N/A 0.00
Debt-to-Equity N/A 2.16+1.6 0.53 N/A N/A N/A
FCF Margin N/A N/A N/A N/A N/A N/A

Frequently Asked Questions

No, EAGLE NUCLEAR ENERGY CORP (NUCLW) reported a net income of -$5.3M in fiscal year 2025.

EAGLE NUCLEAR ENERGY CORP (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 (NUCLW) generated -$5.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

EAGLE NUCLEAR ENERGY CORP (NUCLW) had $2.9M in total assets as of fiscal year 2025, including both current and long-term assets.

EAGLE NUCLEAR ENERGY CORP (NUCLW) had 19M shares outstanding as of fiscal year 2025.

EAGLE NUCLEAR ENERGY CORP (NUCLW) had a current ratio of 1.74 as of fiscal year 2025, which is generally considered healthy.

EAGLE NUCLEAR ENERGY CORP (NUCLW) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

EAGLE NUCLEAR ENERGY CORP (NUCLW) had a return on assets of -182.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, EAGLE NUCLEAR ENERGY CORP (NUCLW) had $1.3M in cash against an annual operating cash burn of $5.2M. This gives an estimated cash runway of approximately 3 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.

EAGLE NUCLEAR ENERGY CORP (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 (NUCLW) has an earnings quality ratio of 0.98x, considered low quality (accrual-driven). 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.

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