Latest reported quarter: Q3, ended Jun 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $214,042.00 | – | – | – | – |
| Total Operating Revenue | $214,042.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $151,831.00 | – | – | – | – |
| Gross Profit | $62,211.00 | – | – | – | – |
| Operating Expense | $15.48M | $14.25M | $12.22M | $45.01M | $10.46M |
| Selling and Admin Expenses | $11.74M | $8.59M | $6.81M | $29.56M | $6.30M |
| -General & Admin Expense | $11.74M | $8.59M | $6.81M | $29.56M | $6.66M |
| Research & Development | $3.99M | $5.66M | $5.40M | $15.45M | $4.16M |
| Other Operating Expenses | -$250,000.00 | – | – | – | – |
| Operating Profit | -$15.42M | -$14.25M | -$12.22M | -$45.01M | -$10.46M |
| Net Non-Operating Interest Income (Expense) | $4.98M | $4.93M | $4.92M | – | – |
| Non-Operating Interest Income | $4.98M | $4.93M | $4.92M | – | – |
| Other Income (Expense) | $335,746.00 | $140,468.00 | $778,177.00 | $4.94M | $5.88M |
| Gain on Sale of Security | $375,095.00 | -$57,032.00 | -$122,838.00 | – | – |
| Special Income (Charges) | -$60,349.00 | $176,500.00 | $727,500.00 | -$1.21M | -$203,500.00 |
| -Less:Restructuring and Mergern & Acquisition | $60,349.00 | -$176,500.00 | -$727,500.00 | $1.21M | $203,500.00 |
| Other Non-Operating Income (Expenses) | $21,000.00 | $21,000.00 | $173,515.00 | $6.15M | $6.09M |
| Pretax Profit | -$10.10M | -$9.18M | -$6.52M | -$40.07M | -$8.05M |
| Net Profit | -$10.10M | -$9.18M | -$6.52M | -$40.07M | -$8.05M |
| Profit from Continuing Operations | -$10.10M | -$9.18M | -$6.52M | -$40.07M | -$8.05M |
| Net Income to Parent Company | -$10.10M | -$9.18M | -$6.52M | -$40.07M | -$8.05M |
| Net Income to Common Stockholders | -$10.10M | -$9.18M | -$6.52M | -$40.07M | -$8.05M |
| Basic EPS | -$0.19 | -$0.18 | -$0.13 | -$1.06 | -$0.19 |
| Diluted EPS | -$0.19 | -$0.18 | -$0.13 | -$1.06 | -$0.19 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $628.03M | $603.92M | $606.06M | $228.66M | $228.66M |
| Total Current Assets | $585.29M | $571.70M | $580.76M | $204.67M | $204.67M |
| Cash and Cash Equivalents & Short-Term Investments | $580.59M | $568.90M | $577.81M | $203.27M | $203.27M |
| -Cash and Cash Equivalents | $298.47M | $197.68M | $577.53M | $203.27M | $203.27M |
| -Short Term Investments | $282.12M | $371.22M | $279,677.00 | – | – |
| Receivables | $291,451.00 | $0.00 | $86,381.00 | $250,000.00 | $250,000.00 |
| -Accounts Receivable | $291,451.00 | $0.00 | $86,381.00 | $250,000.00 | $250,000.00 |
| Prepaid Assets | $1.05M | $2.80M | $2.86M | $1.15M | $1.15M |
| Other Current Assets | $3.36M | – | – | – | – |
| Total Non-Current Assets | $42.74M | $32.22M | $25.29M | $23.99M | $23.99M |
| Net PPE | $21.60M | $20.48M | $13.51M | $12.34M | $12.34M |
| -Gross PPE | $22.69M | $21.30M | $14.08M | $12.71M | $12.71M |
| -Accumulated Depreciation | -$1.09M | -$818,328.00 | -$573,963.00 | -$365,555.00 | -$365,555.00 |
| Investments and Advances | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -Long Term Equity Investment | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| Non-Current Prepaid Assets | $274,001.00 | $274,001.00 | $274,001.00 | $269,235.00 | $269,235.00 |
| Goodwill and Other Intangible Assets | $18.86M | $9.08M | $9.08M | $9.08M | $9.08M |
| -Goodwill | $4.24M | – | – | – | – |
| -Other Intangible Assets | $14.62M | $9.08M | $9.08M | $9.08M | $9.08M |
| Non-Current Deferred Assets | $0.00 | $385,500.00 | $435,500.00 | $300,000.00 | $300,000.00 |
| Total Liabilities | $12.00M | $8.03M | $6.48M | $6.09M | $6.09M |
| Total Current Liabilities | $7.39M | $5.97M | $4.33M | $3.83M | $3.83M |
| Payables | $4.71M | $4.35M | $2.54M | $1.31M | $1.31M |
| -Accounts Payable | $4.71M | $4.35M | $2.54M | $1.31M | $1.31M |
| Short-Term Debt and Capital Lease Obligation | $636,871.00 | $547,394.00 | $540,801.00 | $534,128.00 | $534,128.00 |
| -Current Capital Lease Obligation | $636,871.00 | $547,394.00 | $540,801.00 | $534,128.00 | $534,128.00 |
| Current Deferred Liabilities | $933,571.00 | – | – | – | – |
| Other Current Liabilities | $1.11M | $1.07M | $1.25M | $1.98M | $1.98M |
| Total Non-Current Liabilities | $4.61M | $2.05M | $2.15M | $2.26M | $2.26M |
| Long Term Debt and Capital Lease Obligation | $2.20M | $2.05M | $2.15M | $2.26M | $2.26M |
| -Long Term Capital Lease Obligation | $2.20M | $2.05M | $2.15M | $2.26M | $2.26M |
| Non-Current Deferred Liabilities | $2.41M | – | – | – | – |
| Total Equity | $616.03M | $595.89M | $599.58M | $222.57M | $222.57M |
| Stockholders' Equity | $616.03M | $595.89M | $599.58M | $222.57M | $222.57M |
| Capital Stock | $5,370.00 | $5,208.00 | $5,056.00 | $4,173.00 | $4,173.00 |
| -Common Stock | $5,370.00 | $5,208.00 | $5,056.00 | $4,173.00 | $4,173.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $699.32M | $669.09M | $663.60M | $280.07M | $280.07M |
| Retained Earnings | -$83.30M | -$73.20M | -$64.02M | -$57.50M | -$57.50M |
| Gains/Losses Not Affecting Retained Earnings | $5,543.00 | -$4,790.00 | -$10,720.00 | – | – |
| -Due to Related Parties Current | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$9.41M | -$5.26M | -$3.99M | -$19.62M | -$4.91M |
| Net cash flow from continuing operations | -$9.41M | -$5.26M | -$3.99M | -$19.62M | -$5.49M |
| Net Income from Continuing Operations | -$10.10M | -$9.18M | -$6.52M | -$40.07M | -$8.05M |
| Depreciation & Depletion & Amortization | $416,387.00 | $328,963.00 | $291,870.00 | $650,738.00 | $288,657.00 |
| Other Non-Cash Items | $64,844.00 | -$471,926.00 | -$879,284.00 | $1.21M | $789,637.00 |
| Change in Working Capital | -$1.69M | $1.32M | $918,325.00 | -$237,340.00 | $694,289.00 |
| -Change in Prepaid Assets | -$1.85M | -$492,255.00 | -$112,028.00 | -$352,914.00 | $31,086.00 |
| -Change in Payables and Accrued Expense | $246,087.00 | $1.81M | $1.23M | $528,115.00 | $675,475.00 |
| -Change in Other Current Liabilities | -$94,728.00 | -$83,783.00 | -$109,376.00 | -$162,541.00 | -$12,272.00 |
| Net cash flow from investing | $82.88M | -$377.44M | -$3.06M | -$17.52M | -$4.65M |
| Net Cash Flow from Continuing Investing Activities | $82.88M | -$377.44M | -$3.06M | -$17.52M | -$4.65M |
| Net PPE Purchase and Sale | -$1.07M | -$7.31M | -$1.45M | -$8.45M | -$4.65M |
| Net Intangibles Purchase and Sale | $0.00 | – | – | -$9.08M | $0.00 |
| Net Investment Purchase and Sale | $89.48M | – | – | $0.00 | – |
| Net Other Investing Changes | $250,000.00 | $554,766.00 | -$1.60M | – | – |
| Financing Cash Flow | $27.32M | $2.85M | $381.33M | $211.90M | $2.64M |
| Net Cash Flow from Continuing Financing Activities | $27.32M | $2.85M | $381.33M | $211.90M | $2.64M |
| Net Common Stock Issuance | $26.75M | $0.00 | $400.00M | $206.40M | $0.00 |
| Proceeds from Stock Option Exercised | $1.34M | $2.80M | $2.99M | $20.88M | $2.94M |
| Net Other Financing Charges | -$768,752.00 | $50,000.00 | -$21.66M | -$15.38M | -$300,000.00 |
| Ending Cash Balance | $298.47M | $197.68M | $577.53M | $203.27M | $203.27M |
| Net Change in Cash | $100.79M | -$379.85M | $374.28M | $174.76M | -$6.92M |
| Beginning Cash Balance | $197.68M | $577.53M | $203.27M | $28.51M | $210.18M |
| Effect of Exchange Rate Changes | $5,835.00 | -$5,595.00 | -$11,452.00 | – | – |
| Free Cash Flow | -$10.48M | -$12.57M | -$5.44M | -$37.15M | -$9.56M |
| -Change in Receivables | – | – | -$86,381.00 | -$250,000.00 | $0.00 |
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