What are Nano Nuclear Energy's total assets?

Nano Nuclear Energy (NNE) holds $603.9M in total assets, up 335.0% year over year.

How much debt does Nano Nuclear Energy have?

Nano Nuclear Energy carries $2.6M in total debt against $595.9M of shareholders' equity, a debt-to-equity ratio of 0.00.

How much cash does Nano Nuclear Energy have?

Nano Nuclear Energy holds $197.7M in cash and equivalents.

Can Nano Nuclear Energy cover its short-term obligations?

Its current ratio is 95.72 — current assets exceed current liabilities.

Where does Nano Nuclear Energy's balance sheet data come from?

Every line is extracted from Nano Nuclear Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Nano Nuclear Energy NNE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Cash and cash equivalents	$197.68M-65.8%	$577.53M+184%	$203.27M-3.3%	$210.18M+77.3%	$118.55M-3.8%
Short-term investments	$371M—	$0—	——	——	——
Prepaid expenses and other current assets	$1.5M+48.0%	$1.01M+12.4%	$902.86K-36.4%	$1.42M+111%	$672.22K-58.6%
Total current assets	$571.7M-1.6%	$580.76M+184%	$204.67M-3.6%	$212.2M+77.6%	$119.47M-7.0%
Property and equipment, net	$18.09M+64.0%	$11.03M+12.7%	$9.78M+83.1%	$5.34M+1.3%	$5.28M+216%
Land	$5.6M—	——	$3.5M—	——	——
Operating lease right-of-use assets	11.7%0.0%	11.7%+0.1%	11.6%0.0%	11.6%0.0%	11.6%-1.9%
Deferred tax assets	——	——	$1.18M—	——	——
Other non-current assets	$274K0.0%	$274K+1.8%	$269.24K0.0%	$269.24K0.0%	$269.24K+14.5%
Equity method investments	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Total investment securities	$370.71M—	——	——	——	——
Total assets	$603.92M-0.4%	$606.06M+165%	$228.66M-1.2%	$231.53M+66.8%	$138.82M+3.5%
Accounts payable	$4.35M+71.3%	$2.54M+93.3%	$1.31M+120%	$597.45K-76.4%	$2.54M+182%
Accrued compensation	——	——	$4.53M—	——	——
Operating lease liabilities, current	$547.39K+1.2%	$540.8K+1.2%	$534.13K+8.3%	$493.17K+8.6%	$454.3K+40.7%
Total current liabilities	$5.97M+37.9%	$4.33M+13.2%	$3.83M+31.6%	$2.91M-33.8%	$4.39M+74.5%
Operating lease liabilities, non-current	$2.05M-4.2%	$2.15M-5.1%	$2.26M-2.3%	$2.31M-3.4%	$2.4M+52.8%
Operating Lease Liabilities (Total)	$2.6M-3.1%	$2.69M-3.9%	$2.8M-0.4%	$2.81M-1.5%	$2.85M+50.7%
Total liabilities	$8.03M+23.9%	$6.48M+6.4%	$6.09M+16.6%	$5.22M-23.1%	$6.79M+66.2%
Common stock	275M0.0%	275M0.0%	275M0.0%	275M0.0%	275M0.0%
Additional paid-in capital	$669.09M+0.8%	$663.6M+137%	$280.07M+1.6%	$275.76M+58.6%	$173.88M+15.5%
Retained earnings	-$73.2M-14.3%	-$64.02M-11.3%	-$57.5M-16.3%	-$49.45M-18.1%	-$41.86M-104%
Accumulated other comprehensive income (loss)	-$4.79K+55.3%	-$10.72K—	——	——	——
Total stockholders' equity	$595.89M-0.6%	$599.58M+169%	$222.57M-1.7%	$226.31M+71.4%	$132.03M+1.5%
Total liabilities and stockholders' equity	$603.92M-0.4%	$606.06M+165%	$228.66M-1.2%	$231.53M+66.8%	$138.82M+3.5%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$197.68M-65.8%	$577.53M+184%	$203.27M-3.3%	$210.18M+77.3%	$118.55M-3.8%
Marketable Securities At Fair Value	$222.65K—	——	——	——	——
Customer Collateral Assets	$1.3M-29.7%	$1.85M+640%	$250K-28.6%	$350K+40.0%	$250K-93.0%
Deposits on Licenses	$274K0.0%	$274K+1.8%	$269.24K0.0%	$269.24K0.0%	$269.24K+14.5%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	$18.3M—	——	——
Indefinite-Lived Research and Development Assets	——	——	$3.71M—	——	——
Net Investment in Lease	$2.39M-3.4%	$2.48M-3.3%	$2.56M-3.1%	$2.64M-3.0%	$2.72M+52.4%
Net Operating Loss Carryforwards	——	——	$48.6M—	——	——
Deferred contract costs	$385.5K-11.5%	$435.5K+45.2%	$300K—	——	——
Inprocess Research And Development Assets	$9.08M—	——	$9.08M—	——	——
Investments	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Operating lease right-of-use assets	$2.39M-3.4%	$2.48M-3.3%	$2.56M-3.1%	$2.64M-3.0%	$2.72M+52.4%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$371M—	$0—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$2.39M-3.4%	$2.48M-3.3%	$2.56M-3.1%	$2.64M-3.0%	$2.72M+52.4%
Accounts payable and other current liabilities (Note 11)	$4.35M+71.3%	$2.54M+93.3%	$1.31M+120%	$597.45K-76.4%	$2.54M+182%
Lease Liability Payments - 2020 (Remaining Three Months)	$316.39K-33.0%	$472K—	——	$119.89K-50.0%	$239.78K+0.5%
Operating Lease Liability Payments - 2024 (Lessee)	$658.04K0.0%	$658.04K+2.5%	$641.99K0.0%	$641.99K0.0%	$641.99K+49.7%
Operating Lease Liability Payments - 2025 (Lessee)	$658.04K0.0%	$658.04K-2.4%	$674.49K0.0%	$674.49K0.0%	$674.49K+49.7%
Lease Liability Payments - Due Year Two	$658.04K0.0%	$658.04K+2.5%	$641.99K0.0%	$641.99K0.0%	$641.99K+49.7%
Lease Liability Payments - Due Year Three	$674.49K0.0%	$674.49K+2.5%	$658.04K0.0%	$658.04K0.0%	$658.04K+49.7%
Lease Liability Payments - Remainder of Fiscal Year	$641.99K0.0%	$641.99K+2.5%	$626.33K0.0%	$626.33K0.0%	$626.33K+49.7%
Operating Lease Liability Payments Due	$3.43M-4.3%	$3.59M-4.1%	$3.74M-3.1%	$3.86M-3.0%	$3.98M+40.7%
Operating Lease Liability - Undiscounted Excess Amount	$831.2K-8.0%	$903.03K-4.7%	$947.99K-10.2%	$1.06M-6.8%	$1.13M+20.4%
Contingent Consideration Liability (Non-Current)	$1.07M-14.1%	$1.25M-36.8%	$1.98M+11.5%	$1.77M+29.2%	$1.37M+6.0%
Operating Lease Liability Payments - 2027 (Lessee)	$674.49K0.0%	$674.49K+2.5%	$658.04K0.0%	$658.04K0.0%	$658.04K+49.7%
Other Secured Financings	$1.07M-14.1%	$1.25M-36.8%	$1.98M+11.5%	$1.77M+29.2%	$1.37M+6.0%
Total debt	$2.6M-3.1%	$2.69M-3.9%	$2.8M-0.4%	$2.81M-1.5%	$2.85M+50.7%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	52.1M+3.0%	50.6M+21.2%	41.7M+198,654%	21K-98.2%	1.2M-96.8%
Common Stock Shares Outstanding	$14.07M-73.1%	$52.29M-51.0%	$106.63M+15.2%	$92.53M+263%	$25.46M+1,081%
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$5.21K+3.0%	$5.06K+21.2%	$4.17K+0.5%	$4.15K+11.5%	$3.73K+1.4%
Number of Exercisable Options	1.7M-47.5%	3.2M-5.7%	3.4M-1.2%	3.5M-6.7%	3.7M+22.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	2M-44.6%	3.6M-5.2%	3.8M-1.0%	3.8M-6.2%	4.1M+33.3%
Weighted Average Exercise Price of Outstanding Options	$17.86+66.6%	$10.72+4.0%	$10.31+0.8%	$10.23+6.2%	$9.63+315%
Area Of Land	$11.43K+63.3%	$7K+254,445%	$2.75-100.0%	$7K0.0%	$7K0.0%
Cash and cash equivalents, end of period	$197.68M-65.8%	$577.53M+184%	$203.27M-3.3%	$210.18M+77.3%	$118.55M-3.8%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$275M0.0%	$275M0.0%	$275M0.0%	$275M0.0%	$275M0.0%
Common stock, shares issued (in shares)	$52.08M+3.0%	$50.58M+21.2%	$41.74M+0.5%	$41.54M+11.5%	$37.26M+1.4%
Common Stock, Shares, Outstanding	$52.08M+3.0%	$50.58M+21.2%	$41.74M+0.5%	$41.54M+11.5%	$37.26M+1.4%
Deferred Tax Assets	——	——	$27.43M—	——	——
Deferred Tax Assets Contingent Consideration	——	——	$673.7K—	——	——
Deferred Tax Assets Contribution Carryovers	——	——	$140.7K—	——	——
Deferred Tax Assets Depreciation And Amortization	——	——	$309.25K—	——	——
Deferred Tax Assets, Gross	——	——	$28.62M—	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	$1.18M—	——	——
Deferred Tax Assets Operating Lease Liabilities	——	——	$952.16K—	——	——
Compensation and benefits	——	——	$4.53M—	——	——
Deferred Tax Liabilities, Net	——	——	$1.18M—	——	——
Deferred Tax Liabilities IP Research And Development	——	——	$309.09K—	——	——
Deferred Tax Liabilities Rights Of Use Asset	——	——	$872.24K—	——	——
Equity method investments (Note 11)	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Escrow deposit	——	——	——	$250K0.0%	$250K0.0%
Investments Fair Value Disclosure	$370.71M—	——	——	——	——
Lessee Operating Lease Liability Payments Due	$3.43M-4.3%	$3.59M-4.1%	$3.74M-3.1%	$3.86M-3.0%	$3.98M+40.7%
Lessee Operating Lease Liability Payments Due After Year Three	$1.14M0.0%	$1.14M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$831.2K-8.0%	$903.03K-4.7%	$947.99K-10.2%	$1.06M-6.8%	$1.13M+20.4%
Operating Lease Weighted Average Discount Rate Percent	$0.120.0%	$0.12+0.9%	$0.120.0%	$0.120.0%	$0.12-14.1%
Operating Loss Carryforwards	——	——	$48.6M—	——	——
Percentage Of Taxable Income	——	——	80%—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$1.5M+48.0%	$1.01M+12.4%	$902.86K-36.4%	$1.42M+111%	$672.22K-58.6%
Reimbursement Allowance	——	——	$15K—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$1.7M-47.5%	$3.24M-5.7%	$3.43M-1.2%	$3.47M-6.7%	$3.72M+22.0%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.98M-44.6%	$3.58M-5.2%	$3.77M-1.0%	$3.81M-6.2%	$4.06M+33.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$17.86+66.6%	$10.72+4.0%	$10.31+0.8%	$10.23+6.2%	$9.63+315%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$14.07M-73.1%	$52.29M-51.0%	$106.63M+15.2%	$92.53M+263%	$25.46M+1,081%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$16.32+81.5%	$8.99+4.2%	$8.63+0.7%	$8.57+16.6%	$7.35+217%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$14.07M-73.1%	$52.29M-49.1%	$102.65M+14.1%	$89.95M+385%	$18.55M+761%
Valuation Allowance Percentage	——	——	——	——	——
Working Capital	$565.73M-1.9%	$576.43M+187%	$200.84M-4.0%	$209.3M+81.9%	$115.08M-8.6%
Remainder of Fiscal Year 2024	$316.39K-33.0%	$472K—	——	$119.89K-50.0%	$239.78K+0.5%

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Questions, answered.

What are Nano Nuclear Energy's total assets?: Nano Nuclear Energy (NNE) holds $603.9M in total assets, up 335.0% year over year.
How much debt does Nano Nuclear Energy have?: Nano Nuclear Energy carries $2.6M in total debt against $595.9M of shareholders' equity, a debt-to-equity ratio of 0.00.
How much cash does Nano Nuclear Energy have?: Nano Nuclear Energy holds $197.7M in cash and equivalents.
Can Nano Nuclear Energy cover its short-term obligations?: Its current ratio is 95.72 — current assets exceed current liabilities.
Where does Nano Nuclear Energy's balance sheet data come from?: Every line is extracted from Nano Nuclear Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.