Nano Nuclear Energy Inc.
For the period ended Sep 30, 2025. Filed Dec 18, 2025.
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.
FY2025 · Filed Dec 18, 2025
NNE$12.48+12.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
CONSOLIDATED BALANCE SHEETS
| September 30, 2025 | September 30, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $203,265,052 | $28,507,257 |
| Accounts receivable, net | 250,000 | - |
| Prepaid expenses | 902,861 | 833,947 |
| Deposits, current | 250,000 | - |
| Total current assets | 204,667,913 | 29,341,204 |
| Deferred offering costs | 300,000 | - |
| Deposits, non-current | 269,235 | 235,235 |
| Property, plant and equipment, net | 9,783,777 | 1,689,607 |
| Right-of-use assets | 2,560,896 | 1,830,124 |
| Long-term investments, related party | 2,000,000 | 2,000,000 |
| In-process research and development | 9,075,045 | - |
| Total assets | $228,656,866 | $35,096,170 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $1,314,596 | $761,479 |
| Due to related parties | - | 25,000 |
| Lease liabilities, current | 534,128 | 281,352 |
| Contingent consideration | 1,978,000 | 770,500 |
| Total current liabilities | 3,826,724 | 1,838,331 |
| Lease liabilities, non-current | 2,261,414 | 1,650,383 |
| Total liabilities | 6,088,138 | 3,488,714 |
| Stockholders’ equity | ||
| Preferred stock, $0.0001 par value; 25,000,000 authorized as of September 30, 2025 and September 30, 2024; none issued and outstanding as of September 30, 2025 and September 30, 2024 | - | - |
| Common stock, $0.0001 par value; 275,000,000 authorized as of September 30, 2025 and September 30, 2024; 41,738,358 and 30,715,663 shares issued and outstanding as of September 30, 2025 and September 30, 2024, respectively | 4,173 | 3,072 |
| Additional paid-in capital | 280,065,412 | 49,038,165 |
| Accumulated deficit | (57,500,857) | (17,433,781) |
| Total stockholders’ equity | 222,568,728 | 31,607,456 |
| Total liabilities and stockholders’ equity | $228,656,866 | $35,096,170 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.