Total Debt
$2.6M
Net Debt
-$566.1M
Nano Nuclear Energy Inc. currently has $2.6M in total debt. Net debt is -$566.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NNE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.57 | -0.57Net Cash | 0.60 | 0.4% |
| 2025-12-31 | 0.00 | 0.58 | -0.58Net Cash | 0.61 | 0.4% |
| 2025-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.23 | 1.2% |
| 2025-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.23 | 1.2% |
| 2025-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.14 | 2.1% |
| 2024-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.13 | 1.4% |
| 2024-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 5.5% |
| 2024-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 12.0% |
| 2024-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 21.5% |
| 2023-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2023-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2022-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |