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Nano Nuclear Energy NNE Working Capital

Working Capital at other companies

Twenty One Capital
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Twenty One Capital XXI
$117.85M
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$990M
JAN
Janus Living JAN
-$5.5M
Evommune
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Evommune EVMN
-$559.48K
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$520.3M
Polaryx Therapeutics, Inc.
 logo
Polaryx Therapeutics, Inc. PLYX
$2.5M

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-22.0%
Enterprise value$1.01B-29.3%

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 NNE:WorkingCapital.

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 working capital?
Nano Nuclear Energy (NNE) reported working capital of $565.73M in Q1 2026.
How has Nano Nuclear Energy's working capital changed year-over-year?
Nano Nuclear Energy's working capital increased by 391.6% year-over-year, from $115.08M to $565.73M.
What is the long-term trend for Nano Nuclear Energy's working capital?
Over 2 years (2023 to 2025), Nano Nuclear Energy's working capital has grown at a 438.2% compound annual growth rate (CAGR), from $6.93M to $200.84M.
What does working capital mean?
The difference between current assets and current liabilities, representing the net liquidity available for day-to-day operations. It serves as a primary indicator of a company's short-term financial health and its ability to meet immediate operational requirements.