Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22
Total cash and short-term investments +	203.27	28.51	6.95	2.13
Cash and cash equivalents	203.27	28.51	6.95	2.13
Short-term investments
Accounts receivable, net	0.25	0.00
Other current assets	1.15	0.83	0.21	0.12
Total current assets	204.67	29.34	7.16	2.25
Total non-current assets +	23.99	5.75	0.08	0.00
Property, plant and equipment, net
Goodwill
Intangible assets	9.08
Long-term investments	2.00	2.00	0.00
Other non-current assets
Total assets	228.66	35.10	7.23	2.25

Total current liabilities +	3.83	1.84	0.23	0.14
Accounts payable	1.31	0.76	0.19	0.10
Short-term debt	0.53	0.28
Current portion of long-term debt
Deferred revenue
Other current liabilities	1.98	0.80	0.04	0.04
Total non-current liabilities +	2.26	1.65	0.00	0.00
Long-term debt
Capital lease obligations	2.80	1.93	0.00
Other non-current liabilities
Total liabilities	6.09	3.49	0.23	0.14

Total stockholders' equity +	222.57	31.61	7.01	2.11
Common stock and paid-in capital	280.07	49.04	14.29	3.14
Retained earnings	-57.50	-17.43	-7.28	-1.03
Common shares outstanding	38	26	29	29

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22
Total cash and short-term investments +	568.67	577.81	203.27	210.18	118.55	123.27	28.51	13.79	5.96	7.90	6.95	0.00	0.00	2.13	0.00
Cash and cash equivalents	197.68	577.53	203.27	210.18	118.55	123.27	28.51	13.79	5.96	7.90	6.95			-2.13
Short-term investments	371.00	0.28												4.26
Accounts receivable, net	0.00	0.09	0.25	0.25			0.00
Other current assets	3.03	2.86	1.15	1.77	0.92	5.18	0.83	0.53	0.63	0.22	0.21			-2.13
Total current assets	571.70	580.76	204.67	212.20	119.47	128.45	29.34	14.32	6.59	8.11	7.16			2.13
Total non-current assets +	32.22	25.29	23.99	19.33	19.34	5.69	5.75	2.11	2.28	0.13	0.08			-2.13
Property, plant and equipment, net
Goodwill
Intangible assets	9.08	9.08	9.08	9.08	9.08
Long-term investments	2.00	2.00	2.00	2.00	2.00	2.00	2.00				0.00
Other non-current assets
Total assets	603.92	606.06	228.66	231.53	138.82	134.14	35.10	16.43	8.87	8.24	7.23

Total current liabilities +	5.97	4.33	3.83	2.91	4.39	2.52	1.84	1.81	0.61	0.44	0.23
Accounts payable	4.35	2.54	1.31	0.60	2.54	0.90	0.76	0.23	0.30	0.40	0.19
Short-term debt	0.55	0.54	0.53	0.49	0.45	0.32	0.28	0.35	0.28
Current portion of long-term debt
Deferred revenue
Other current liabilities	5.42	1.25	1.98	1.82	1.40	1.29	0.80	1.22	0.03	0.05	0.04
Total non-current liabilities +	2.05	2.15	2.26	2.31	2.40	1.57	1.65	1.62	1.63	5.00	0.00			-2.11
Long-term debt
Capital lease obligations	2.60	2.69	2.80	2.81	2.85	1.89	1.93	1.97	1.91		0.00
Other non-current liabilities
Total liabilities	8.03	6.48	6.09	5.22	6.79	4.09	3.49	3.42	2.23	0.44	0.23			-2.11

Total stockholders' equity +	595.89	599.58	222.57	226.31	132.03	130.06	31.61	13.00	6.64	2.80	7.01			2.11
Common stock and paid-in capital	669.09	663.60	280.07	275.76	173.88	150.60	49.04	27.95	16.91	11.40	14.29	0.00	0.00	2.11	0.00
Retained earnings	-73.20	-64.02	-57.50	-49.45	-41.86	-20.55	-17.43	-14.94	-10.27	-8.60	-7.28
Common shares outstanding	52	50	42	39	37	34	28	28	24	23	29	29	22	29	29

Balance Sheet - Nano Nuclear Energy Inc. (NNE)

Balance Sheet - Nano Nuclear Energy Inc. (NNE)