NNE · XBRL financial data
Nano Nuclear Energy financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (NNE's year ends in late September)
| In thousands of dollars | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|
| Research and development | 3,726 | 15,447 |
| General and administrative | 6,851 | 29,563 |
| Total operating expenses | 10,511 | 46,217 |
| Income tax expense (benefit) | 0 | 0 |
| Net income (loss) | (10,152) | (40,067) |
| Earnings per share, basic USD per share | (0.39) | (1.06) |
| Earnings per share, diluted USD per share | (0.39) | (1.06) |
| Weighted average shares, basic thousands of shares | 26,222 | 37,911 |
| Weighted average shares, diluted thousands of shares | 26,222 | 37,911 |
Balance sheet
CSVFiscal years (NNE's year ends in late September)
| In thousands of dollars | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|
| Cash and cash equivalents | 28,507 | 203,265 |
| Accounts receivable | — | 250 |
| Prepaid and other current assets | — | 903 |
| Total current assets | 29,341 | 204,668 |
| Property and equipment, net | 1,690 | 9,784 |
| Right-of-use asset | 1,830 | 2,561 |
| Total assets | 35,096 | 228,657 |
| Total current liabilities | 1,838 | 3,827 |
| Lease liability, non-current | 1,650 | 2,261 |
| Total liabilities | 3,489 | 6,088 |
| Accumulated deficit | (17,434) | (57,501) |
| Total stockholders' equity | 31,607 | 222,569 |
| Total liabilities and equity | 35,096 | 228,657 |
| Common shares outstanding (cover page) thousands of shares | 36,597 | 50,474 |
Cash flows
CSVFiscal years (NNE's year ends in late September)
| In thousands of dollars | Sep 30, 2024 | Sep 30, 2025 |
|---|---|---|
| Net income (loss) | (10,152) | (40,067) |
| Stock-based compensation | 320 | 18,824 |
| Net cash from operating activities | (8,464) | (19,622) |
| Purchases of property and equipment | 1,700 | 8,449 |
| Net cash from investing activities | (3,700) | (17,524) |
| Proceeds from issuing common stock | 34,954 | 206,400 |
| Proceeds from issuing equity | — | 191,000 |
| Net cash from financing activities | 33,719 | 211,904 |
| Net change in cash | 21,554 | 174,758 |
Compare with peers
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 | 10-QJun 30, 2026 |
| XPLR Infrastructure | 505,000 | 332,000 | 179,000* | 94.3M | — | 10-QSep 30, 2026 |
| Hallador Energy | 28,979 | 101,505 | (23,890)* | 47.1M | 1.2 quarters | 10-QJun 30, 2026 |
| Fervo Energy | 2,106,371 | 113 | (34,736)* | not reported | 60.6 quarters | 10-QJun 30, 2026 |
| Hawaiian Electric Industries | 238,732 | 939,703 | (411,400)* | 172.7M | 0.6 quarters | 10-QJun 30, 2026 |
| Hadron Energy | 22,217 | not reported | (4,199)* | 71.5M | 5.3 quarters | 10-QJun 30, 2026 |
| ONE Nuclear Energy | 259 | not reported | (175)* | not reported | 1.5 quarters | 10-QJun 30, 2026 |
| American Fusion | 79 | 58 | (627)* | 1.6B | 0.1 quarters | 10-QJun 30, 2026 |
| Clearway Energy | 251,000 | 481,000 | 214,000* | 205.3M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.