Nano Nuclear Energy Inc
For the period ended Sep 30, 2024. Filed Dec 30, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Dec 30, 2024
NNE$12.48+12.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets
CONSOLIDATED BALANCE SHEETS
| September 30, 2024 | September 30, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $28,507,257 | $6,952,795 |
| Prepaid expenses | 833,947 | 205,857 |
| Total current assets | 29,341,204 | 7,158,652 |
| Deferred offering costs | - | 75,000 |
| Deposits | 235,235 | - |
| Property, plant and equipment, net | 1,689,607 | - |
| Right of use asset | 1,830,124 | - |
| Long-term investments, related party | 2,000,000 | - |
| Total assets | $35,096,170 | $7,233,652 |
| LIABILITIES, MEZZANINE, AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $761,479 | $190,005 |
| Due to related parties | 25,000 | 35,000 |
| Lease liability, current | 281,352 | - |
| Contingent consideration | 770,500 | - |
| Total current liabilities | 1,838,331 | 225,005 |
| Lease liability, non-current | 1,650,383 | - |
| Total liabilities | 3,488,714 | 225,005 |
| Mezzanine Equity | ||
| Common stock subject to possible redemption; nil and 2,000,000 shares as of September 30, 2024 and September 30, 2023, respectively | - | 5,000,000 |
| Stockholders’ Equity | ||
| Preferred stock, $0.0001 par value; 25,000,000 authorized as of September 30, 2024 and 100,000,000 authorized as of September 30, 2023; none issued and outstanding as of September 30, 2024 and September 30, 2023 | - | - |
| Common stock, $0.0001 par value; 275,000,000 authorized as of September 30, 2024 and 100,000,000 authorized as of September 30, 2023; 30,715,663 and 23,184,869 shares issued and outstanding as of September 30, 2024 and September 30, 2023, respectively, excluding 2,000,000 shares as of September 30, 2023 subject to possible redemption | 3,072 | 2,319 |
| Additional paid-in capital | 49,038,165 | 9,288,553 |
| Accumulated deficit | (17,433,781) | (7,282,225) |
| Total stockholders’ equity | 31,607,456 | 2,008,647 |
| Total liabilities, mezzanine equity, and stockholders’ equity | $35,096,170 | $7,233,652 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.