Nano Nuclear Energy Balance Sheet (2023-2025) | NNE

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.43M6.95M5.96M13.79M28.51M123.27M118.55M210.18M203.27M577.53M
Short-term Investments (Quarter) 3.56M0.25M0.35M0.25M0.28M
Cash & Current Investments (Quarter) 2.43M6.95M5.96M13.79M28.51M126.83M118.80M210.53M203.52M577.81M
Receivables - Net (Quarter) 0.25M0.25M0.09M
Receivables - Other (Quarter) 0.25M0.25M
Receivables (Quarter) 0.50M0.25M0.09M
Prepaid Assets (Quarter) 0.21M0.63M0.53M0.83M1.62M0.67M1.42M0.90M1.01M
Current Assets (Quarter) 7.16M6.59M14.32M29.34M128.45M119.47M212.20M204.67M580.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.69M1.67M5.28M5.34M9.78M11.03M
Long-Term Investments (Quarter) 2.00M2.00M2.00M2.00M2.00M2.00M
Long-Term Deferred Tax (Quarter) 1.97M5.68M27.43M
Other Non-Current Assets (Quarter) 0.07M0.24M0.24M0.24M0.24M0.27M0.27M0.27M0.27M
Non-Current Assets (Quarter) 0.07M2.28M2.11M5.75M5.69M19.34M19.33M23.99M25.29M
Assets (Quarter) 7.23M8.87M16.43M35.10M134.14M138.82M231.53M228.66M606.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.19M0.30M0.23M0.76M0.90M2.54M0.60M1.31M2.54M
Payables (Quarter) 0.19M0.30M0.23M0.76M0.90M2.54M0.60M1.31M2.54M
Other Accumulated Expenses (Quarter) 0.04M0.03M0.03M0.03M0.04M
Short term Debt (Quarter) 1.22M0.77M1.29M1.37M1.77M1.98M1.25M
Current Leases (Quarter) 0.28M0.35M0.28M0.32M0.45M0.49M0.53M0.54M
Total Current Liabilities (Quarter) 0.23M0.61M1.81M1.84M2.52M4.39M2.91M3.83M4.33M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 5.00M5.00M
Minority Interest (Quarter) 5.00M5.00M5.00M
Operating Leases (Quarter) 1.63M1.62M1.65M1.57M2.40M2.81M2.26M2.15M
Total Liabilities (Quarter) -2.39M-3.08M0.23M-2.80M2.23M3.42M3.49M4.09M6.79M5.22M6.09M6.48M
Shareholder's Equity
Total Debt (Quarter) 1.22M0.77M1.29M1.37M1.77M1.98M1.25M
Common Equity (Quarter) 2.39M3.08M2.01M2.80M6.64M13.00M31.61M130.06M132.03M226.31M222.57M599.58M
Shareholder's Equity (Quarter) 2.39M3.08M2.01M2.80M6.64M13.00M31.61M130.06M132.03M226.31M222.57M599.58M
Liabilities and Shareholders Equity (Quarter) 7.23M8.87M16.43M35.10M134.14M138.82M231.53M228.66M606.06M
Retained Earnings (Quarter) -7.28M-10.27M-14.94M-17.43M-20.55M-41.86M-49.45M-57.50M-0.01M
Treasury Shares (Quarter) 2.00M0.35M0.76M