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Nano Nuclear Energy Inc. (NNE)
NASDAQ:NNE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -106.92K | $ 0.00 | $ 0.00 |
| Operating Income | $ -46.22M | $ -10.58M | $ -6.28M | $ -1.06M |
| EBITDA | $ -46.22M | $ -10.04M | $ -6.25M | $ -1.03M |
| Net Income | $ -40.07M | $ -10.15M | $ -6.25M | $ -1.03M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 203.27B | $ 28.51M | $ 6.95M | $ 2.13M |
| Total Assets | $ 228.66B | $ 35.10M | $ 7.23M | $ 2.25M |
| Total Debt | $ 2.80B | $ 1.93M | $ 0.00 | $ 0.00 |
| Net Debt | $ -200.47B | $ -26.58M | $ -6.95M | $ -2.13M |
| Total Liabilities | $ 6.09B | $ 3.49M | $ 225.00K | $ 137.77K |
| Stockholders' Equity | $ 222.57B | $ 31.61M | $ 7.01M | $ 2.11M |
| Cash Flow | ||||
| Free Cash Flow | $ -28.07B | $ -10.16M | $ -3.87M | $ -621.50K |
| Operating Cash Flow | $ -19.62B | $ -8.46M | $ -3.87M | $ -621.50K |
| Investing Cash Flow | $ -17.52B | $ -3.70M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 211.90B | $ 33.72M | $ 8.69M | $ 2.75M |