The Inventing Press

Nano Nuclear Energy Inc.

Financial highlights

MetricFY 09/30/25FY 09/30/24FY 09/30/23FY 09/30/22
Income Statement
Research and development$15.4M$3.7M$1.5M
Operating expenses$46.2M$10.5M$6.3M
Income tax expense$0$0$0
Net income-$40.1M-$10.2M-$6.3M
Balance Sheet
Cash and equivalents$203.3M$28.5M
Current assets$204.7M$29.3M$7.2M
Total assets$228.7M$35.1M$7.2M
Current liabilities$3.8M$1.8M$225,005
Total liabilities$6.1M$3.5M$225,005
Stockholders' equity$222.6M$31.6M$2.0M$2.1M
Cash Flow Statement
Cash from operations-$19.6M-$8.5M-$3.9M
Depreciation and amortization$355,162$10,393
Stock-based compensation$18.8M$320,257$2.4M
Capital expenditure$8.4M$1.7M
Free cash flow-$28.1M-$10.2M

Shares outstanding 52.1M · Free float 48.7%

Annual filing data through FY ended September 30, 2025; float as of July 16, 2026.