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NANO NUCLEAR ENERGY INC.: 10-Q filed 2025-08-14

What NANO NUCLEAR ENERGY INC. reported in its quarterly report filed 2025-08-14 (fiscal Q3 2025): 29 published measures, 77 facts as tagged in accession 0001493152-25-011973.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-011973 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.

PeriodValueUnitDays
At 2025-06-30231,532,212USD
At 2024-09-3035,096,170USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-305,221,434USD
At 2024-09-303,488,714USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30226,310,778USD
At 2025-03-31132,026,490USD
At 2024-09-3031,607,456USD
At 2024-06-3013,003,316USD
At 2024-03-316,635,968USD
At 2023-09-302,008,647USD

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.

PeriodValueUnitDays
At 2025-06-30210,182,375USD
At 2024-09-3028,507,257USD

Net income or loss

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

PeriodValueUnitDays
2025-04-01 to 2025-06-30-7,594,583USD91
2024-10-01 to 2025-06-30-32,016,666USD273
2023-10-01 to 2024-09-30-10,151,556USD366
2024-04-01 to 2024-06-30-4,668,247USD91
2023-10-01 to 2024-06-30-7,659,820USD274

Operating cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-06-30-14,713,509USD273
2023-10-01 to 2024-09-30-8,464,146USD366
2023-10-01 to 2024-06-30-5,953,795USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-10-01 to 2025-06-303,801,474USD273

Financing cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-06-30209,265,146USD273
2023-10-01 to 2024-06-3012,790,532USD274

Investing cash flow

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

PeriodValueUnitDays
2024-10-01 to 2025-06-30-12,876,519USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-49,450,447USD
At 2024-09-30-17,433,781USD

Basic weighted-average shares

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

PeriodValueUnitDays
2025-04-01 to 2025-06-3038,985,143shares91
2024-10-01 to 2025-06-3036,663,325shares273
2024-04-01 to 2024-06-3027,730,227shares91
2023-10-01 to 2024-06-3024,919,094shares274

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-3038,985,143shares91
2024-10-01 to 2025-06-3036,663,325shares273
2024-04-01 to 2024-06-3027,730,227shares91
2023-10-01 to 2024-06-3024,919,094shares274

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.19USD/shares91
2024-10-01 to 2025-06-30-0.87USD/shares273
2024-04-01 to 2024-06-30-0.17USD/shares91
2023-10-01 to 2024-06-30-0.31USD/shares274

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.19USD/shares91
2024-10-01 to 2025-06-30-0.87USD/shares273
2024-04-01 to 2024-06-30-0.17USD/shares91
2023-10-01 to 2024-06-30-0.31USD/shares274

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.

PeriodValueUnitDays
At 2025-06-305,343,228USD
At 2024-09-301,689,607USD

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.

PeriodValueUnitDays
2024-10-01 to 2025-06-3017,454,842USD273
2023-10-01 to 2024-06-30152,457USD274

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.

PeriodValueUnitDays
At 2025-06-30212,202,459USD
At 2024-09-3029,341,204USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-302,906,789USD
At 2024-09-301,838,331USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-309,392,273USD91
2024-10-01 to 2025-06-3035,803,987USD273
2024-04-01 to 2024-06-304,706,619USD91
2023-10-01 to 2024-06-307,769,379USD274

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,666,513USD91
2024-10-01 to 2025-06-3011,283,979USD273
2024-04-01 to 2024-06-302,019,812USD91
2023-10-01 to 2024-06-302,830,367USD274

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.

PeriodValueUnitDays
At 2025-06-3041,538,323shares
At 2024-09-3030,715,663shares

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.

PeriodValueUnitDays
At 2025-06-30275,757,071USD
At 2024-09-3049,038,165USD

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.

PeriodValueUnitDays
At 2025-06-302,642,245USD
At 2024-09-301,830,124USD

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.

PeriodValueUnitDays
At 2025-06-302,807,814USD

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-305,324,260USD91
2024-10-01 to 2025-06-3023,516,008USD273
2024-04-01 to 2024-06-302,301,307USD91
2023-10-01 to 2024-06-304,553,512USD274

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.

PeriodValueUnitDays
2024-10-01 to 2025-06-30147,853USD273

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.

PeriodValueUnitDays
2024-10-01 to 2025-06-30206,400,015USD273
2023-10-01 to 2024-06-3014,253,937USD274

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.

PeriodValueUnitDays
2025-04-01 to 2025-06-30142,172USD91
2024-10-01 to 2025-06-30403,749USD273
2024-04-01 to 2024-06-3033,605USD91
2023-10-01 to 2024-06-3033,605USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-10-01 to 2025-06-30250,000USD273

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.

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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"])))