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Nano Nuclear Energy NNE Total Liabilities & Equity

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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$1.01B-30.6%
Enterprise value$817.14M-34.7%

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:LiabilitiesAndStockholdersEquity.

The source filing: Nano Nuclear Energy’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023071
Line itemMarch 31, 2026September 30, 2025
Stockholders’ equity
Preferred stock, $0.0001 par value; 25,000,000 authorized as of March 31, 2026 and September 30, 2025; none issued and outstanding as of March 31, 2026 and September 30, 2025--
Common stock, $0.0001 par value; 275,000,000 authorized as of March 31, 2026 and September 30, 2025; 52,083,294 and 41,738,358 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively5,2084,173
Additional paid-in capital669,086,072280,065,412
Accumulated deficit(73,197,302)(57,500,857)
Accumulated other comprehensive loss(4,790)-
Total stockholders’ equity595,889,188222,568,728
Total liabilities and stockholders’ equity$603,916,533$228,656,866

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FAQ

What is Nano Nuclear Energy's total liabilities & equity?
Nano Nuclear Energy (NNE) reported total liabilities & equity of $603.92M in Q1 2026.
How has Nano Nuclear Energy's total liabilities & equity changed year-over-year?
Nano Nuclear Energy's total liabilities & equity increased by 335.0% year-over-year, from $138.82M to $603.92M.
What is the long-term trend for Nano Nuclear Energy's total liabilities & equity?
Over 2 years (2023 to 2025), Nano Nuclear Energy's total liabilities & equity has grown at a 462.2% compound annual growth rate (CAGR), from $7.23M to $228.66M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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