Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Net income | -$6.25M | -$10.2M | -$40.1M |
| EPS (diluted) | -$0.28 | -$0.39 | -$1.06 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$3.87M | -$8.46M | -$19.6M |
| Capital expenditures | — | $1.70M | $8.45M |
| Free cash flow | — | -$10.2M | -$28.1M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | — | $28.5M | $203M |
| Total assets | $7.23M | $35.1M | $229M |
| Total liabilities | $225K | $3.49M | $6.09M |
| Shareholders' equity | $2.01M | $31.6M | $223M |
| Retained earnings | -$7.28M | -$17.4M | -$57.5M |
| Shares (wtd avg diluted) | 22.4M | 26.2M | 37.9M |
Every figure is extracted from Nano Nuclear Energy Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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