NNE · Nano Nuclear Energy Inc. · Financials
The latest filing states the doubt was alleviated.
“As part of issuing our unaudited condensed consolidated financial statements, we evaluated whether there were any conditions and events that raise substantial doubt about our ability to continue as a going concern over the twelve months after the date the unaudited condensed consolidated financial statements were issued. Since inception, we have incurred significant operating losses, and have an accumulated deficit of approximately $83.3 million and negative operating cash flow during the nine months ended June 30, 2026 and 2025. Management is of the opinion that sufficient working capital is available to meet our company's liabilities and commitments as they come due for at least the next twelve months after the date the unaudited condensed consolidated financial statements are issued to conform to the going concern uncertainty period.”View the 10-Q filed Aug 12, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| $19.22M | $15.45M | $3.73M | $1.53M | |
| $33.38M | $29.56M | $6.85M | $4.75M | |
| $45.44M | $46.22M | $10.51M | $6.28M | |
| -$9.76M | $84K | $7000 | — | |
| — | $0 | $0 | $0 | |
| -$33.85M | -$40.07M | -$10.15M | -$6.25M | |
| USD/shares | -$0.71 | -$1.06 | -$0.39 | -$0.28 |
| USD/shares | -$0.71 | -$1.06 | -$0.39 | -$0.28 |
| shares | — | 37.91M | 26.22M | 22.39M |
| shares | — | 37.91M | 26.22M | 22.39M |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Operating lease liabilities | 2026-06-30 | USD 2,837,808 | 10-Q filed 2026-08-12 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.