Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Nano Nuclear Energy Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Research and development
1.53
3.73
15.4
General and administrative
4.75
6.85
29.6
Operating expenses
6.28
10.5
46.2
Interest income
0.03
0.35
5.57
Income tax
0
0
0
Net income
-6.25
-10.2
-40.1
EPS, basic
-0.28
-0.39
-1.06
EPS, diluted
-0.28
-0.39
-1.06
Shares, basic (weighted)
22.4
26.2
37.9
Shares, diluted (weighted)
22.4
26.2
37.9
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
6.95
28.5
203
Receivables
0.25
Other current assets
0.21
0.83
0.9
Total current assets
7.16
29.3
205
Property, plant and equipment
1.69
9.78
Lease right-of-use assets
1.83
2.56
Long-term investments
2
2
Total assets
7.23
35.1
229
Accounts payable
0.19
0.76
1.31
Total current liabilities
0.23
1.84
3.83
Lease liabilities
1.65
2.26
Total liabilities
0.23
3.49
6.09
Paid-in capital
9.29
49
280
Retained earnings
-7.28
-17.4
-57.5
Shareholders' equity
2.01
31.6
223
Total equity
2.01
31.6
223
Total liabilities and equity
7.23
35.1
229
Shares outstanding
23.2
30.7
41.7
Cash flow statement
FY2024
FY2024
FY2025
Net income
-6.25
-10.2
-40.1
Depreciation and amortization
0.01
0.36
Stock-based compensation
2.38
0.32
18.8
Change in receivables
-0.25
Change in payables
0.09
0.57
0.55
Cash from operations
-3.87
-8.46
-19.6
Capital expenditures
-1.7
-8.45
Purchases of investments
-2
Cash from investing
-3.7
-17.5
Stock issued
8.77
35
206
Cash from financing
8.69
33.7
212
Net change in cash
4.82
21.6
175
Free cash flow
-10.2
-28.1
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $16.99 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-5.5%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-5.4%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Book value growth, 1y
604.2%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
551.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
44.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
79.2x
Current assets / current liabilities.
Quick ratio
78.5x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
78.5x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.45
Cash from operations / diluted weighted shares.
Book value per share
$11.47
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
1.48x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.50x
Market cap / tangible book value, when positive.
Earnings yield
-3.7%
Net income / market cap (the inverse of P/E).
Was Nano Nuclear Energy Inc. profitable in fiscal 2025?
No. It reported a net loss of $40.1M.
How much free cash flow did Nano Nuclear Energy Inc. generate in fiscal 2025?
Cash from operations of $19.6M minus capital expenditures of $8.4M left free cash flow of -$28.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.