NANO NUCLEAR ENERGY INC.: 10-Q filed 2025-02-13

Name: NANO NUCLEAR ENERGY INC.: 10-Q filed 2025-02-13
Creator: NANO NUCLEAR ENERGY INC.

What NANO NUCLEAR ENERGY INC. reported in its quarterly report filed 2025-02-13 (fiscal Q1 2025): 27 published measures, 52 facts as tagged in accession 0001493152-25-006474.

This filing

Form: 10-Q (quarterly report)
Filed: 2025-02-13
Fiscal period: fiscal Q1 2025
Accession: 0001493152-25-006474 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NANO NUCLEAR ENERGY INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2024-12-31	134,142,439	USD
At 2024-09-30	35,096,170	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-12-31	4,085,403	USD
At 2024-09-30	3,488,714	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2024-12-31	130,057,036	USD
At 2024-09-30	31,607,456	USD
At 2023-12-31	2,801,139	USD
At 2023-09-30	2,008,647	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2024-12-31	123,267,673	USD
At 2024-09-30	28,507,257	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	-3,113,362	USD	92
2023-10-01 to 2024-09-30	-10,151,556	USD	366
2023-10-01 to 2023-12-31	-1,313,945	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	-3,242,526	USD	92
2023-10-01 to 2024-09-30	-8,464,146	USD	366
2023-10-01 to 2023-12-31	-1,106,733	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	101,562,942	USD	92
2023-10-01 to 2023-12-31	2,051,437	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	-3,560,000	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2024-12-31	-20,547,143	USD
At 2024-09-30	-17,433,781	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	33,964,495	shares	92
2023-10-01 to 2023-12-31	23,184,869	shares	92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	33,964,495	shares	92
2023-10-01 to 2023-12-31	23,184,869	shares	92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	-0.09	USD/shares	92
2023-10-01 to 2023-12-31	-0.06	USD/shares	92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	-0.09	USD/shares	92
2023-10-01 to 2023-12-31	-0.06	USD/shares	92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2024-12-31	1,669,631	USD
At 2024-09-30	1,689,607	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	0	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2024-12-31	128,451,367	USD
At 2024-09-30	29,341,204	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2024-12-31	2,516,873	USD
At 2024-09-30	1,838,331	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	3,923,743	USD	92
2023-10-01 to 2023-12-31	1,348,912	USD	92

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	904,923	USD	92
2023-10-01 to 2023-12-31	520,016	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2024-12-31	36,742,099	shares
At 2024-09-30	30,715,663	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2024-12-31	150,600,504	USD
At 2024-09-30	49,038,165	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2024-12-31	1,786,206	USD
At 2024-09-30	1,830,124	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2024-12-31	1,891,400	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	2,494,570	USD	92
2023-10-01 to 2023-12-31	828,896	USD	92

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	19,976	USD	92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	101,400,012	USD	92

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	100,815	USD	92

Inspect the source

Entity: NANO NUCLEAR ENERGY INC. / CIK 0001923891
Captured: 2026-09-21T17:36:41.601Z
SEC response SHA-256: d17454f45f10b968cff0e86cf779cf52b93a14a310df63367c6371777c01aa95

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001923891.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))