Nano Nuclear Energy NNE Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

UnifirstUNF

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Other financials

Income statement

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Net income-$9.2M+56.9%

EPS (diluted)-$0.18+68.4%

Balance sheet

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Cash & equivalents$197.7M+66.7%

Total debt$2.6M-8.7%

Total equity$595.9M+351%

Total assets$603.9M+335%

Cash flow

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Operating cash flow-$5.3M-121%

CapEx$4.6M+994%

Free cash flow-$9.6M-276%

Valuation

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Market cap$1.21B-30.4%

Enterprise value$1.01B-38.4%

Returns & leverage

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Return on equity-8.6%-3.9pp

Debt / equity0×0.0×

Current ratio95.7×+68.5×

Where this comes from

Reported directly by Nano Nuclear Energy in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Nano Nuclear Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nano Nuclear Energy's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Nano Nuclear Energy (NNE) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$5.6K in Q1 2026.