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Nano Nuclear Energy Inc. 10-Q Filings

NNE NASDAQ

Every 10-Q that Nano Nuclear Energy Inc. (NNE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow NNE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full NNE filings page.

Rhea-AI Summary

Nano Nuclear Energy Inc. reported its June 30, 2026 quarter as an early‑revenue nuclear technology company developing advanced microreactors and a vertically integrated fuel and transport chain. Total assets were $628.0 million, including $298.5 million in cash and $281.5 million in short‑term U.S. Treasury investments, supporting working capital of $577.9 million.

The company generated initial revenue of $214,042 from its May 2026 Secured Transportation Services LLC acquisition but recorded a quarterly net loss of $10.1 million and a nine‑month net loss of $25.8 million, driven by $27.3 million in general and administrative costs and $15.1 million in research and development. Operating cash outflow for the nine months was $18.7 million, more than offset by $411.5 million of net financing inflows from private placements, a large October 2025 equity raise, and an at‑the‑market program.

Strategically, Nano Nuclear advanced its KRONOS MMR™ microreactor program, with a Construction Permit Application at the University of Illinois formally accepted for U.S. Nuclear Regulatory Commission review, expanded its fuel‑supply and transportation initiatives, and completed the STS acquisition, adding goodwill of $4.2 million and nuclear logistics capabilities.

Rhea-AI Summary

Nano Nuclear Energy Inc. reports results for the quarter ended March 31, 2026 as a pre‑revenue nuclear technology developer. The company posted a quarterly net loss of $9.2 million, improving from $21.3 million a year earlier, and a six‑month net loss of $15.7 million.

Large equity financings and warrant and option exercises lifted total assets to $603.9 million, with cash and cash equivalents of $197.7 million and short‑term U.S. Treasury investments of $371.0 million. Working capital was $565.7 million, and management believes this is sufficient to fund operations for at least twelve months while it advances its KRONOS and LOKI microreactor programs and fuel‑cycle initiatives.

Rhea-AI Summary

Nano Nuclear Energy Inc. reported a larger quarterly loss as it ramps up development of its advanced microreactor and nuclear fuel businesses, but it now holds a very large cash balance from recent equity financings. For the quarter ended December 31, 2025, the company posted a net loss of $6.5 million, compared with $3.1 million a year earlier, driven mainly by higher general and administrative expenses of $6.9 million and research and development spending of $5.4 million.

The balance sheet strengthened significantly: cash and cash equivalents rose to $577.5 million and total assets reached $606.1 million, up from $228.7 million at September 30, 2025, largely due to an October 2025 private placement that raised about $400 million gross plus earlier offerings. Total stockholders’ equity increased to $599.6 million, even as the accumulated deficit widened to $64.0 million, reflecting its pre‑revenue status.

Operating cash outflow for the quarter was $4.0 million, while net cash provided by financing activities was $381.3 million. Management states it has sufficient working capital to meet obligations for at least the next 12 months as it develops its KRONOS and LOKI microreactors, fuel supply, and fuel transportation lines. As of February 16, 2026, 52,082,794 common shares were outstanding.