NNE · XBRL financial data

Nano Nuclear Energy financial statements, every quarter

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NNE's year ends in late September)

In thousands of dollars	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue	—	—	—	—	—	—	—	—	—	214
Cost of revenue	—	—	—	—	—	—	—	—	—	152
Gross profit	—	—	—	—	—	—	—	—	—	62
Research and development	291	2,020	895*	905	6,713	3,667	4,163*	5,400	5,659	3,994
General and administrative	1,423	2,301	2,297*	2,495	15,697	5,324	6,047*	6,887	8,589	11,860
Total operating expenses	1,714	4,707	2,741*	3,924	22,488	9,392	10,413*	11,560	14,072	—
Operating income (loss)	—	—	—	—	—	(9,392)	—	—	—	(15,826)
Interest income	—	—	—	—	1,158	—	—	—	4,928	(9,599)*
Income tax expense (benefit)	—	—	year only	—	—	—	year only	—	—	—
Net income (loss)	(1,678)	(4,668)	(2,492)*	(3,113)	(21,309)	(7,595)	(8,050)*	(6,516)	(9,180)	(10,104)
Earnings per share, basic USD per share	(0.07)	(0.17)	(0.08)*	(0.09)	(0.57)	(0.19)	(0.19)*	(0.13)	(0.18)	(0.19)
Earnings per share, diluted USD per share	(0.07)	(0.17)	(0.08)*	(0.09)	(0.57)	(0.19)	(0.19)*	(0.13)	(0.18)	(0.19)
Weighted average shares, basic thousands of shares	23,861	27,730	30,104*	33,964	37,075	38,985	41,612*	49,807	51,649	52,346
Weighted average shares, diluted thousands of shares	23,861	27,730	30,104*	33,964	37,075	38,985	41,612*	49,807	51,649	52,346

Fiscal quarters (NNE's year ends in late September)

In thousands of dollars	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	5,955	—	28,507	123,268	118,550	210,182	203,265	577,534	197,676	298,472
Short-term investments	—	—	—	—	—	—	—	0	370,997	281,520
Marketable securities	—	—	—	—	—	—	—	280	—	—
Accounts receivable	—	—	—	—	—	—	250	—	—	291
Prepaid and other current assets	—	—	—	—	—	—	903	—	—	3,359
Total current assets	6,590	14,320	29,341	128,451	119,473	212,202	204,668	580,765	571,698	585,289
Property and equipment, net	—	—	1,690	1,670	5,276	5,343	9,784	11,029	18,091	18,975
Right-of-use asset	1,915	1,873	1,830	1,786	2,723	2,642	2,561	2,477	2,393	2,629
Goodwill	—	—	—	—	—	—	—	—	—	4,241
Total assets	8,870	16,428	35,096	134,142	138,816	231,532	228,657	606,056	603,917	628,030
Total current liabilities	605	1,806	1,838	2,517	4,393	2,907	3,827	4,332	5,972	7,392
Lease liability, non-current	1,629	1,619	1,650	1,569	2,396	2,315	2,261	2,145	2,055	2,201
Total liabilities	2,234	3,424	3,489	4,085	6,789	5,221	6,088	6,477	8,027	11,999
Accumulated deficit	(10,274)	(14,942)	(17,434)	(20,547)	(41,856)	(49,450)	(57,501)	(64,017)	(73,197)	(83,301)
Total stockholders' equity	6,636	13,003	31,607	130,057	132,026	226,311	222,569	599,579	595,889	616,031
Total liabilities and equity	8,870	16,428	35,096	134,142	138,816	231,532	228,657	606,056	603,917	628,030
Common shares outstanding (cover page) thousands of shares	28,570	30,128	36,597	37,070	37,501	41,581	50,474	52,083	52,083	53,698

Fiscal quarters (NNE's year ends in late September)

In thousands of dollars	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	(1,678)	(4,668)	(2,492)*	(3,113)	(21,309)	(7,595)	(8,050)*	(6,516)	(9,180)	(10,104)
Stock-based compensation	—	0*	168*	0	16,476*	979*	1,369*	2,073	2,681*	2,273*
Depreciation and amortization	—	42*	—	—	—	—	—	—	—	—
Net cash from operating activities	(2,302)*	(2,545)*	(2,510)*	(3,243)	(2,378)*	(9,093)*	(4,908)*	(3,990)	(5,264)*	(9,410)*
Purchases of property and equipment	—	—	year only	—	—	176*	4,648*	—	—	1,067*
Net cash from investing activities	—	—	year only	(3,560)	(9,141)*	(176)*	(4,648)*	(3,059)	(377,442)*	82,884*
Proceeds from issuing common stock	—	11,788*	20,700*	101,400	0*	105,000*	0*	400,000	0*	26,750*
Proceeds from issuing equity	—	—	—	92,300	0*	98,700*	0*	—	—	—
Net cash from financing activities	360*	10,379*	20,928*	101,563	6,802*	100,900*	2,639*	381,329	2,853*	27,316*
Net change in cash	(1,942)*	7,835*	14,718*	94,760	(4,717)*	91,632*	(6,917)*	—	—	—

SIC 4911 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4911 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Nano Nuclear Energy	298,472	214	(9,410)*	53.7M	61.6 quarters	Q3 FY26 10-QJun 30, 2026
XPLR Infrastructure	505,000	332,000	179,000*	94.3M	—	Q3 FY26 10-QSep 30, 2026
Hallador Energy	28,979	101,505	(23,890)*	47.1M	1.2 quarters	Q2 FY26 10-QJun 30, 2026
Fervo Energy	2,106,371	113	(34,736)*	not reported	60.6 quarters	Q2 FY26 10-QJun 30, 2026
Hawaiian Electric Industries	238,732	939,703	(411,400)*	172.7M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Hadron Energy	22,217	not reported	(4,199)*	71.5M	5.3 quarters	Q2 FY26 10-QJun 30, 2026
ONE Nuclear Energy	259	not reported	(175)*	not reported	1.5 quarters	Q2 FY26 10-QJun 30, 2026
American Fusion	79	58	(627)*	1.6B	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Clearway Energy	251,000	481,000	214,000*	205.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.