Nano Nuclear Energy reported total assets of $606.06M and total liabilities of $6.48M for the quarter ended Dec 2025, up 351.8% year over year. This balance sheet covers 12 quarters of results from Mar 2023 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.43M | 6.95M | 5.96M | 13.79M | 28.51M | 123.27M | 118.55M | 210.18M | 203.27M | 577.53M | ||
| Short-term InvestmentsInvestments (Current) | 3.56M | 0.25M | 0.35M | 0.25M | 1.85M | |||||||
| Cash & Current Investments | 2.43M | 6.95M | 5.96M | 13.79M | 28.51M | 126.83M | 118.80M | 210.53M | 203.52M | 579.38M | ||
| Receivables | 0.50M | 0.25M | 0.09M | |||||||||
| Prepaid Assets | 0.21M | 0.63M | 0.53M | 0.83M | 1.62M | 0.67M | 1.42M | 0.90M | 1.01M | |||
| Current Assets | 7.16M | 6.59M | 14.32M | 29.34M | 128.45M | 119.47M | 212.20M | 204.67M | 580.76M | |||
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment (Net) | 1.69M | 1.67M | 5.28M | 5.34M | 9.78M | 11.03M | ||||||
| Long-Term Investments | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | ||||||
| Long-Term Deferred Tax | 1.97M | 5.68M | 27.43M | |||||||||
| Other Non-Current Assets | 0.07M | 0.24M | 0.24M | 0.24M | 3.56M | 0.27M | 0.27M | 0.30M | 0.44M | |||
| Non-Current Assets | 0.07M | 2.28M | 2.11M | 5.75M | 5.69M | 19.34M | 19.33M | 23.99M | 25.29M | |||
| Assets | 7.23M | 8.87M | 16.43M | 35.10M | 134.14M | 138.82M | 231.53M | 228.66M | 606.06M | |||
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payables | 0.19M | 0.30M | 0.23M | 0.76M | 0.90M | 2.54M | 0.60M | 1.31M | 2.54M | |||
| Payables | 0.19M | 0.30M | 0.23M | 0.76M | 0.90M | 2.54M | 0.60M | 1.31M | 2.54M | |||
| Other Accumulated Expenses | 0.04M | 0.03M | 0.03M | 0.03M | 0.04M | |||||||
| Short term Debt | 1.22M | 0.77M | 1.29M | 1.37M | 1.77M | 1.98M | 1.25M | |||||
| Current Leases | 0.28M | 0.35M | 0.28M | 0.32M | 0.45M | 0.49M | 0.53M | 0.54M | ||||
| Total Current Liabilities | 0.23M | 0.61M | 1.81M | 1.84M | 2.52M | 4.39M | 2.91M | 3.83M | 4.33M | |||
| Non-Current Liabilities | ||||||||||||
| Preferred Stock Liabilities | 5.00M | 5.00M | ||||||||||
| Operating Leases | 1.63M | 1.62M | 1.65M | 1.57M | 2.40M | 2.81M | 2.26M | 2.15M | ||||
| Total Liabilities | -2.39M | -3.08M | 0.23M | -2.80M | 2.23M | 3.42M | 3.49M | 4.09M | 6.79M | 5.22M | 6.09M | 6.48M |
| Shareholder's Equity | ||||||||||||
| Total Debt | 1.22M | 0.77M | 1.29M | 1.37M | 1.77M | 1.98M | 1.25M | |||||
| Common Equity | 2.39M | 3.08M | 2.01M | 2.80M | 6.64M | 13.00M | 31.61M | 130.06M | 132.03M | 226.31M | 222.57M | 599.58M |
| Liabilities and Shareholders Equity | 7.23M | 8.87M | 16.43M | 35.10M | 134.14M | 138.82M | 231.53M | 228.66M | 606.06M | |||
| Retained Earnings | 9.29M | 16.91M | 27.94M | 49.04M | 150.60M | 173.88M | 275.76M | 280.07M | 663.60M | |||
| Treasury Shares | 2.00M | 2.00M | 2.00M | 2.00M |