ONE Nuclear Energy (ONEN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ONEN SEC filings page.
This page shows ONE Nuclear Energy Inc. (ONEN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
ONE 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.
For every $1 of reported earnings, ONE Nuclear Energy Inc. used $0.51 of operating cash (-$1.9M OCF vs $3.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
ONE Nuclear Energy Inc. reported $915K in net income in Q2 2026. This represents a decrease of 39.8% from the same quarter a year earlier. Against the prior quarter it is up 59.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
ONE Nuclear Energy Inc. held $259K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
None of these metrics is reported for Q2 2026.
ONEN 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ONEN 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 | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|
| Total Assets | $200.8M+2.8% | $199.3M+2.9% | $198.3M+19862.9% | $196.9M | $195.3M | $193.7M | $993K |
| Current Assets | $624K-68.5% | $703K-68.2% | $1.3M+3148.1% | $1.7M | $2.0M | $2.2M | $41K |
| Cash & Equivalents | $259K-86.1% | $323K-84.2% | $984K+4820.0% | $1.6M | $1.9M | $2.0M | $20K |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200.1M+3.5% | $198.6M+3.7% | $197.0Mn/m | $195.2M | $193.3M | $191.5M | $0 |
| Total Liabilities | $211.5M+4.8% | $209.4M+4.7% | $207.3M+20302.6% | $204.2M | $201.8M | $199.9M | $1.0M |
| Current Liabilities | $131K-16.2% | $103K-29.1% | $327K-42.3% | $170K | $157K | $145K | $566K |
| Non-Current Liabilities | $211.4M+4.8% | $209.3M+4.8% | $207.0M+45901.8% | $204.0M | $201.7M | $199.7M | $450K |
| Total Equity | -$10.7Mn/m | -$10.1Mn/m | -$9.1Mn/m | -$7.3M | -$6.5M | -$6.2M | -$23K |
| Retained Earnings | -$10.7Mn/m | -$10.1Mn/m | -$9.1Mn/m | -$7.3M | -$6.6M | -$6.2M | -$48K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
ONEN 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.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
ONEN 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, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$9.1M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where ONE Nuclear Energy Inc. Ranks
Frequently Asked Questions
Is ONE Nuclear Energy Inc. profitable?
Yes, ONE Nuclear Energy Inc. (ONEN) reported a net income of $3.7M in fiscal year 2025.
What is ONE Nuclear Energy Inc.'s operating cash flow?
ONE Nuclear Energy Inc. (ONEN) recorded an outflow of $1.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are ONE Nuclear Energy Inc.'s total assets?
ONE Nuclear Energy Inc. (ONEN) had $198.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is ONE Nuclear Energy Inc.'s current ratio?
ONE Nuclear Energy Inc. (ONEN) had a current ratio of 4.06 as of fiscal year 2025, which is generally considered healthy.
What is ONE Nuclear Energy Inc.'s return on assets (ROA)?
ONE Nuclear Energy Inc. (ONEN) had a return on assets of 1.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ONE Nuclear Energy Inc.'s P/E ratio?
ONE Nuclear Energy Inc. (ONEN) trades at 42.8x earnings, its market capitalization divided by $3.7M net income, FY2025. The market capitalization is $158.0M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ONE Nuclear Energy Inc.'s price-to-sales ratio?
ONE Nuclear Energy Inc. (ONEN) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $158.0M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is ONE Nuclear Energy Inc.'s debt-to-equity ratio negative or not reported?
ONE Nuclear Energy Inc. (ONEN) has negative shareholder equity of -$9.1M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are ONE Nuclear Energy Inc.'s earnings high quality?
For every $1 of reported earnings, ONE Nuclear Energy Inc. (ONEN) used $0.51 of operating cash (-$1.9M OCF vs $3.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. 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.