US Stock MarketDetailed Quotes

NNE NANO Nuclear Energy

Watchlist
  • 32.490
  • -1.240-3.68%
Close Feb 14 16:00 ET
  • 32.600
  • +0.110+0.34%
Post 20:01 ET
1.20BMarket Cap-99.97P/E (TTM)

NANO Nuclear Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-192.98%-3.24M
-118.85%-8.46M
-113.50%-2.51M
-108.12%-2.54M
-172.52%-2.3M
-77.29%-1.11M
-3.87M
-1.18M
-1.22M
-844.88K
Net income from continuing operations
-136.95%-3.11M
-62.41%-10.15M
-85.10%-2.49M
-72.92%-4.67M
-10.34%-1.68M
-92.06%-1.31M
---6.25M
---1.35M
---2.7M
---1.52M
Depreciation and amortization
--63.89K
--106.93K
--53.03K
--42.02K
--11.88K
--0
--0
--0
--0
----
Other non cash items
----
--786.5K
--0
----
----
----
----
----
----
----
Change In working capital
-193.17%-193.06K
40,417.28%473.73K
-140.37%-239.45K
3,887.01%1.3M
-966.60%-789.18K
925.22%207.21K
---1.18K
---99.62K
--32.48K
--91.07K
-Change in prepaid assets
-7,021.90%-789.75K
-876.51%-863.33K
-509.70%-303.76K
288.43%104.79K
-2,292.24%-653.27K
13.20%-11.09K
---88.41K
---49.82K
---55.61K
--29.8K
-Change in payables and accrued expense
-48.34%112.77K
543.64%561.47K
1,214.33%554.87K
-205.45%-92.9K
-293.90%-118.8K
1,869.77%218.3K
--87.23K
---49.79K
--88.1K
--61.27K
-Change in other current liabilities
--483.92K
--775.58K
---490.56K
--1.28M
---17.11K
--0
--0
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
-192.98%-3.24M
-118.85%-8.46M
-113.50%-2.51M
-108.12%-2.54M
-172.52%-2.3M
-77.29%-1.11M
---3.87M
---1.18M
---1.22M
---844.88K
Investing cash flow
Cash flow from continuing investing activities
-3.56M
-3.7M
0
0
Net PPE purchase and sale
----
---1.7M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
---2M
----
----
----
----
--0
----
----
----
Net other investing changes
---3.56M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---3.56M
---3.7M
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
4,850.82%101.56M
288.00%33.72M
20.93M
49.99%10.38M
39.81%360K
35.60%2.05M
8.69M
0
6.92M
257.5K
Net common stock issuance
4,713.82%101.4M
298.77%34.95M
--20.7M
69.73%11.79M
17.07%360K
39.23%2.11M
--8.77M
--0
--6.95M
--307.5K
Proceeds from stock option exercised by employees
--9.22M
--2.32M
----
----
----
--0
--0
----
----
----
Net other financing activities
-16,370.65%-9.06M
-4,639.77%-3.55M
---2.09M
-5,533.62%-1.41M
--0
---55K
---75K
--0
---25K
----
Cash from discontinued financing activities
Financing cash flow
4,850.82%101.56M
288.00%33.72M
--20.93M
49.99%10.38M
39.81%360K
35.60%2.05M
--8.69M
--0
--6.92M
--257.5K
Net cash flow
Beginning cash position
310.01%28.51M
226.42%6.95M
69.64%13.79M
144.94%5.96M
161.63%7.9M
226.42%6.95M
--2.13M
--8.13M
--2.43M
--3.02M
Current changes in cash
9,930.70%94.76M
346.93%21.55M
1,351.72%14.72M
37.51%7.83M
-230.70%-1.94M
6.31%944.7K
--4.82M
---1.18M
--5.7M
---587.38K
End cash Position
1,460.84%123.27M
310.01%28.51M
310.01%28.51M
69.64%13.79M
144.94%5.96M
161.63%7.9M
--6.95M
--6.95M
--8.13M
--2.43M
Free cash flow
-192.98%-3.24M
-162.80%-10.16M
-258.08%-4.21M
-108.12%-2.54M
-172.52%-2.3M
-77.29%-1.11M
---3.87M
---1.18M
---1.22M
---844.88K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -192.98%-3.24M-118.85%-8.46M-113.50%-2.51M-108.12%-2.54M-172.52%-2.3M-77.29%-1.11M-3.87M-1.18M-1.22M-844.88K
Net income from continuing operations -136.95%-3.11M-62.41%-10.15M-85.10%-2.49M-72.92%-4.67M-10.34%-1.68M-92.06%-1.31M---6.25M---1.35M---2.7M---1.52M
Depreciation and amortization --63.89K--106.93K--53.03K--42.02K--11.88K--0--0--0--0----
Other non cash items ------786.5K--0----------------------------
Change In working capital -193.17%-193.06K40,417.28%473.73K-140.37%-239.45K3,887.01%1.3M-966.60%-789.18K925.22%207.21K---1.18K---99.62K--32.48K--91.07K
-Change in prepaid assets -7,021.90%-789.75K-876.51%-863.33K-509.70%-303.76K288.43%104.79K-2,292.24%-653.27K13.20%-11.09K---88.41K---49.82K---55.61K--29.8K
-Change in payables and accrued expense -48.34%112.77K543.64%561.47K1,214.33%554.87K-205.45%-92.9K-293.90%-118.8K1,869.77%218.3K--87.23K---49.79K--88.1K--61.27K
-Change in other current liabilities --483.92K--775.58K---490.56K--1.28M---17.11K--0--0--0--0----
Cash from discontinued investing activities
Operating cash flow -192.98%-3.24M-118.85%-8.46M-113.50%-2.51M-108.12%-2.54M-172.52%-2.3M-77.29%-1.11M---3.87M---1.18M---1.22M---844.88K
Investing cash flow
Cash flow from continuing investing activities -3.56M-3.7M00
Net PPE purchase and sale -------1.7M------------------0------------
Net investment purchase and sale -------2M------------------0------------
Net other investing changes ---3.56M------------------------------------
Cash from discontinued investing activities
Investing cash flow ---3.56M---3.7M--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities 4,850.82%101.56M288.00%33.72M20.93M49.99%10.38M39.81%360K35.60%2.05M8.69M06.92M257.5K
Net common stock issuance 4,713.82%101.4M298.77%34.95M--20.7M69.73%11.79M17.07%360K39.23%2.11M--8.77M--0--6.95M--307.5K
Proceeds from stock option exercised by employees --9.22M--2.32M--------------0--0------------
Net other financing activities -16,370.65%-9.06M-4,639.77%-3.55M---2.09M-5,533.62%-1.41M--0---55K---75K--0---25K----
Cash from discontinued financing activities
Financing cash flow 4,850.82%101.56M288.00%33.72M--20.93M49.99%10.38M39.81%360K35.60%2.05M--8.69M--0--6.92M--257.5K
Net cash flow
Beginning cash position 310.01%28.51M226.42%6.95M69.64%13.79M144.94%5.96M161.63%7.9M226.42%6.95M--2.13M--8.13M--2.43M--3.02M
Current changes in cash 9,930.70%94.76M346.93%21.55M1,351.72%14.72M37.51%7.83M-230.70%-1.94M6.31%944.7K--4.82M---1.18M--5.7M---587.38K
End cash Position 1,460.84%123.27M310.01%28.51M310.01%28.51M69.64%13.79M144.94%5.96M161.63%7.9M--6.95M--6.95M--8.13M--2.43M
Free cash flow -192.98%-3.24M-162.80%-10.16M-258.08%-4.21M-108.12%-2.54M-172.52%-2.3M-77.29%-1.11M---3.87M---1.18M---1.22M---844.88K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Trending Stocks

Discussing
Big Tech’s earnings season in full swing! Nvidia is the only one left
On Thursday, $Amazon (AMZN.US)$ stock fell after the firm reported Q4 adjusted earnings of $1.86/share, vs estimates of $1.50/share, on reve Show More