Complete Filing Data
Nano Nuclear Energy Inc. reported Stockholders Equity of $2.01 million for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Nano Nuclear Energy Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income Loss | -$10.2M | -$6.3M | |
| Research And Development Expense | $15.4M | $3.7M | $1.5M |
| General And Administrative Expense | $29.6M | $6.9M | $4.7M |
| Operating Expenses | $46.2M | $10.5M | $6.3M |
| Research And Development |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$6.5M | -$7.6M | -$21.3M | -$3.1M | -$4.7M | -$1.7M | -$1.3M | -$2.7M | -$1.5M | |
| Research And Development Expense | $5.4M | $3.7M | $6.7M | $904.9K | $2.0M | $290.5K | $520.0K | $663.1K | $392.9K | |
| General And Administrative Expense | $6.9M | $5.3M | $15.7M | $2.5M | $2.3M | $1.4M | $828.9K | $2.0M | $1.1M | |
| Operating Expenses | $11.6M | $9.4M | $22.5M | $3.9M | $4.7M | $1.7M | $1.3M | $2.7M | $1.5M | |
| Research And Development | $9.1M | $9.1M | $9.1M | $9.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $2.0M | $2.1M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $7.0M | $2.1M | ||
| Retained Earnings Accumulated Deficit | -$17.4M | -$7.3M | ||
| Liabilities And Stockholders Equity | $35.1M | $7.2M | ||
| Liabilities | $3.5M | $225.0K | ||
| Common Stock Value | $3.1K | $2.3K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $174.8M | $21.6M | $4.8M | |
| Assets Current | $29.3M | $7.2M | ||
| Assets | $35.1M | $7.2M | ||
| Accounts Payable And Accrued Liabilities Current | $761.5K | $190.0K | ||
| Liabilities Current | $1.8M | $225.0K | ||
| Operating Lease Right Of Use Asset | ||||
| Payment Of Deferred Offering Costs | $300.0K | |||
| Operating Lease Liability Noncurrent | $1.7M | |||
| Operating Lease Liability Current | $281.4K | |||
| Deposits Assets Noncurrent | $235.2K | |||
| Business Combination Contingent Consideration Liability Current | $770.5K | |||
| Property Plant And Equipment Net | $1.7M | |||
| Long Term Investments | $2.0M | |||
| Temporary Equity Carrying Amount Attributable To Parent | $5.0M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $295.6K | $96.5K | ||
| Deferred Costs | $75.0K | |||
| Cash And Cash Equivalents At Carrying Value | $28.5M | |||
| Cash Equivalents At Carrying Value | $28.5M | $7.0M | ||
| Stock Issued During Period Value Mezzanine Equity Conversion | ||||
| Other Liabilities Current | $25.0K | |||
| Deposits Assets Current | ||||
| Treasury Stock Common Shares | ||||
| Stock Issued During Period Value Permanent Equity Conversion | $5.0M | |||
| Cash | $28.5M | |||
| Temporary Equity Carrying Amount |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $599.6M | $222.6M | $226.3M | $132.0M | $130.1M | $31.6M | $13.0M | $6.6M | $2.8M | $3.1M | $2.4M | $3.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $577.5M | $203.3M | $210.2M | $118.6M | $123.3M | $28.5M | $13.8M | $6.0M | $7.9M | $8.1M | $2.4M | |||
| Retained Earnings Accumulated Deficit | -$64.0M | -$57.5M | -$49.5M | -$41.9M | -$20.5M | -$14.9M | -$10.3M | |||||||
| Liabilities And Stockholders Equity | $606.1M | $228.7M | $231.5M | $138.8M | $134.1M | $16.4M | $8.9M | |||||||
| Liabilities | $6.5M | $6.1M | $5.2M | $6.8M | $4.1M | $3.4M | $2.2M | |||||||
| Common Stock Value | $5.1K | $4.2K | $4.2K | $3.7K | $3.7K | $2.9K | $2.6K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $94.8M | $944.7K | ||||||||||||
| Assets Current | $580.8M | $204.7M | $212.2M | $119.5M | $128.5M | $14.3M | $6.6M | |||||||
| Assets | $606.1M | $228.7M | $231.5M | $138.8M | $134.1M | $16.4M | $8.9M | |||||||
| Accounts Payable And Accrued Liabilities Current | $2.5M | $1.3M | $597.5K | $2.5M | $899.3K | $231.6K | $299.5K | |||||||
| Liabilities Current | $4.3M | $3.8M | $2.9M | $4.4M | $2.5M | $1.8M | $605.5K | |||||||
| Operating Lease Right Of Use Asset | $2.5M | $2.6M | $2.6M | $2.7M | $1.8M | $1.8M | $1.9M | $1.9M | ||||||
| Payment Of Deferred Offering Costs | $135.5K | $55.0K | ||||||||||||
| Operating Lease Liability Noncurrent | $2.1M | $2.3M | $2.3M | $2.4M | $1.6M | $1.6M | $1.6M | |||||||
| Operating Lease Liability Current | $540.8K | $534.1K | $493.2K | $454.3K | $322.9K | $352.3K | $281.0K | |||||||
| Deposits Assets Noncurrent | $274.0K | $269.2K | $269.2K | $269.2K | $235.2K | $235.2K | $235.2K | |||||||
| Business Combination Contingent Consideration Liability Current | $1.3M | $2.0M | $1.8M | $1.4M | $1.3M | $1.2M | ||||||||
| Property Plant And Equipment Net | $11.0M | $9.8M | $5.3M | $5.3M | $1.7M | |||||||||
| Long Term Investments | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $5.0M | |||||||||||||
| Operating Lease Right Of Use Asset Amortization Expense | $83.5K | $43.9K | ||||||||||||
| Deferred Costs | $435.5K | $300.0K | $130.0K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $577.5M | $203.3M | $210.2M | $118.6M | $123.3M | |||||||||
| Cash Equivalents At Carrying Value | $13.8M | |||||||||||||
| Stock Issued During Period Value Mezzanine Equity Conversion | $5.0M | |||||||||||||
| Other Liabilities Current | $41.7K | $30.0K | ||||||||||||
| Deposits Assets Current | $1.9M | $250.0K | $350.0K | $250.0K | $3.6M | |||||||||
| Treasury Stock Common Shares | 0.00 | 2.0M | ||||||||||||
| Stock Issued During Period Value Permanent Equity Conversion | $5.0M | |||||||||||||
| Cash | $577.5M | $203.3M | $210.2M | $118.6M | $123.3M | |||||||||
| Temporary Equity Carrying Amount | $5.0M | $5.0M | $5.0M | $5.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $18.8M | $320.3K | $2.4M |
| Net Cash Provided By Used In Operating Activities | -$8.5M | -$3.9M | |
| Proceeds From Issuance Of Common Stock | $206.4M | $35.0M | $8.8M |
| Net Cash Provided By Used In Financing Activities | $211.9M | $33.7M | $8.7M |
| Increase Decrease In Prepaid Expense | $68.9K | $628.1K | $88.4K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $553.1K | $571.5K | $87.2K |
| Share Based Compensation | $18.8M | $320.3K | $2.4M |
| Increase Decrease In Due To Related Parties | -$25.0K | -$10.0K | |
| Increase Decrease In Operating Lease Liability | -$162.5K | $5.1K | |
| Increase Decrease In Deposit Other Assets | $284.0K | $235.2K | |
| Payments Of Stock Issuance Costs | $15.1M | $3.6M | $75.0K |
| Proceeds From Warrant Exercises | $18.5M | $1.3M | |
| Proceeds From Stock Options Exercised | $2.4M | $1.0M | |
| Net Cash Provided By Used In Investing Activities | -$17.5M | -$3.7M | |
| Payments To Acquire Property Plant And Equipment | $8.4M | $1.7M | |
| Increase Decrease In Contingent Liability | $770.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.1M | $978.8K | $16.5M | $152.5K | $1.4M | $584.5K | ||
| Net Cash Provided By Used In Operating Activities | -$4.0M | -$3.2M | -$1.1M | |||||
| Proceeds From Issuance Of Common Stock | $400.0M | $101.4M | ||||||
| Net Cash Provided By Used In Financing Activities | $381.3M | $101.6M | $2.1M | |||||
| Increase Decrease In Prepaid Expense | $112.0K | $789.7K | $11.1K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $1.2M | $137.8K | $208.3K | |||||
| Share Based Compensation | $2.1M | |||||||
| Increase Decrease In Due To Related Parties | -$25.0K | $10.0K | ||||||
| Increase Decrease In Operating Lease Liability | -$109.4K | -$40.3K | ||||||
| Increase Decrease In Deposit Other Assets | ||||||||
| Payments Of Stock Issuance Costs | $21.5M | $9.1M | ||||||
| Proceeds From Warrant Exercises | $2.4M | $8.0M | ||||||
| Proceeds From Stock Options Exercised | $540.0K | $1.2M | ||||||
| Net Cash Provided By Used In Investing Activities | -$3.1M | -$3.6M | ||||||
| Payments To Acquire Property Plant And Equipment | ||||||||
| Increase Decrease In Contingent Liability |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 37.9M | 26.2M | 22.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 37.9M | 26.2M | 22.4M |
| Earnings Per Share Diluted | $-1.06 | $-0.39 | $-0.28 |
| Earnings Per Share Basic | $-1.06 | $-0.39 | $-0.28 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 25.0M | 100.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 30.7M | 23.2M | |
| Common Stock Shares Authorized | 275.0M | 100.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | |
| Common Stock Shares Issued | 30.7M | 23.2M | |
| Temporary Equity Shares Outstanding | 2.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 49.8M | 39.0M | 37.1M | 34.0M | 27.7M | 23.9M | 23.2M | 22.8M | 22.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 49.8M | 39.0M | 37.1M | 34.0M | 27.7M | 23.9M | 23.2M | 22.8M | 22.3M | |
| Earnings Per Share Diluted | $-0.13 | $-0.19 | $-0.57 | $-0.09 | $-0.17 | $-0.07 | $-0.06 | $-0.12 | $-0.07 | |
| Earnings Per Share Basic | $-0.13 | $-0.19 | $-0.57 | $-0.09 | $-0.17 | $-0.07 | $-0.06 | $-0.12 | $-0.07 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | 25.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 50.6M | 41.7M | 41.5M | 37.3M | 36.7M | 29.0M | 26.0M | |||
| Common Stock Shares Authorized | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | 275.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Shares Issued | 50.6M | 41.7M | 41.5M | 37.3M | 36.7M | 29.0M | ||||
| Temporary Equity Shares Outstanding | 0.00 | 2.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stock Issued During Period Value New Issues | $206.4M | $35.0M | $3.8M |
| Other Income | $6.1M | $359.0K | $33.0K |
| Prepaid Expense Current | $833.9K | $205.9K | |
| Additional Paid In Capital | $49.0M | $9.3M | |
| Change In Fair Value Of Contingent Consideration | $1.2M | -$66.0K | |
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $15.1M | $3.6M | |
| Stock Issued During Period Value Warrants Exercised | $18.5M | $1.3M | |
| Stock Issued During Period Value Stock Options Exercised | $2.4M | $1.0M | |
| Stock Issued During Period Shares Stock Options Exercised | 593.0K | ||
| Stock Issued During Period Value Acquisitions | $786.5K | ||
| Depreciation | $355.2K | $10.4K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value New Issues | $400.0M | $105.0M | $101.4M | $11.8M | $360.0K | $1.9M | $307.5K | |||
| Other Income | $5.0M | $1.8M | $1.2M | $810.4K | $38.4K | $36.2K | $35.0K | $1.8K | ||
| Prepaid Expense Current | $1.0M | $902.9K | $1.4M | $672.2K | $1.6M | $530.2K | $635.0K | |||
| Additional Paid In Capital | $663.6M | $280.1M | $275.8M | $173.9M | $150.6M | $27.9M | $16.9M | |||
| Change In Fair Value Of Contingent Consideration | -$727.5K | $401.5K | $78.3K | $524.3K | $385.5K | |||||
| Adjustments To Additional Paid In Capital Stock Issued Issuance Costs | $21.5M | $6.0M | $9.1M | $1.5M | ||||||
| Stock Issued During Period Value Warrants Exercised | $2.4M | $1.3M | $6.4M | $8.0M | ||||||
| Stock Issued During Period Value Stock Options Exercised | $540.0K | $648.0K | $429.0K | $1.2M | ||||||
| Stock Issued During Period Shares Stock Options Exercised | 195.0K | 490.0K | ||||||||
| Stock Issued During Period Value Acquisitions | $786.5K | |||||||||
| Depreciation | $208.4K | $20.0K |
Most recent annual filing with the SEC: December 18, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.