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Escrow deposit at other companies

Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$10M-50.0%
Nano Nuclear Energy logo
Nano Nuclear EnergyNNE
$250K
Genco Shipping & Trading logo
Genco Shipping & TradingGNK
$14.59M
Agree Realty logo
Agree RealtyADC
$6.13M+88.3%
Capital Southwest logo
Capital SouthwestCSWC
$612K-68.2%
PACS Group logo
PACS GroupPACS
$18.26M-16.3%

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+8.7%
Enterprise value$1.01B+0.7%

Returns & leverage

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Return on equity-8.6%-3.9pp
Debt / equity0.0×
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:EscrowDeposit.

The official record: Nano Nuclear Energy’s 10-Q, filed August 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nano Nuclear Energy's escrow deposit?
Nano Nuclear Energy (NNE) reported escrow deposit of $250K in Q2 2025.
What does escrow deposit mean?
This represents funds held in escrow by a third party on behalf of the company, typically to secure contractual obligations or pending transactions. It reflects assets that are restricted from immediate operational use until specific conditions are met. Investors track this to understand the company's restricted liquidity and the status of ongoing business agreements.