NANO Nuclear Energy (NNE) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), NANO Nuclear Energy reported total assets of $228.66M and total liabilities of $6.09M. Shareholders' equity was $222.57M, up 604.2% from $31.61M a year earlier. Total debt stood at $2.80M against $203.52M in cash and short-term investments, a net cash position of $200.72M. That puts debt-to-equity at 0.01, compared with 0.06 a year earlier.

NANO Nuclear Energy Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for NANO Nuclear Energy Inc. (NNE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Current Assets
Cash and Cash Equivalents	203.27	28.51	6.95	2.13
Short-Term Investments	0.25	0.00	0.00	0.00
Cash & Short-Term Investments	203.52	28.51	6.95	2.13
Accounts Receivable	0.25	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00
Other Current Assets	1.15	0.83	0.21	0.12
Total Current Assets	204.67	29.34	7.16	2.25
Non-Current Assets
Property, Plant & Equipment (Net)	12.34	3.52	0.00	0.00
Long-Term Investments	2.00	2.00	0.00	0.00
Intangible Assets	9.08	0.00	0.00	0.00
Other Non-Current Assets	9.64	0.24	0.08	0.00
Total Non-Current Assets	23.99	5.75	0.08	0.00
Total Assets	228.66	35.10	7.23	2.25
Current Liabilities
Accounts Payable	1.31	0.76	0.19	0.10
Short-Term Debt	0.53	0.28	0.00	0.00
Accrued Liabilities	-	0.03	0.04	0.04
Other Current Liabilities	1.98	0.80	0.04	0.04
Total Current Liabilities	3.83	1.84	0.23	0.14
Non-Current Liabilities
Long-Term Debt	2.26	1.65	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	2.26	1.65	0.00	0.00
Total Liabilities	6.09	3.49	0.23	0.14
Stockholders' Equity
Common Stock	0.00	0.00	5.00	0.00
Retained Earnings	-57.50	-17.43	-7.28	-1.03
Additional Paid-in Capital	280.07	49.04	9.29	3.14
Shares Outstanding	41.74	30.72	28.57	28.57
Total Stockholders' Equity	222.57	31.61	7.01	2.11
Total Liabilities & Equity	228.66	35.10	7.23	2.25

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About NANO Nuclear Energy Balance Sheet

How much debt does NANO Nuclear Energy have?

NANO Nuclear Energy had total debt of $2.80M as of Sep 30, 2025, against $203.52M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $1.93M a year earlier.

What are NANO Nuclear Energy's total assets?

NANO Nuclear Energy reported total assets of $228.66M as of Sep 30, 2025, up 551.5% from $35.10M a year earlier. Total liabilities were $6.09M.

What is NANO Nuclear Energy's shareholders' equity?

NANO Nuclear Energy's shareholders' equity was $222.57M as of Sep 30, 2025, or about $5.33 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition