NASDAQ:NNE - Nasdaq - US63010H1086 - Common Stock - Currency: USD
MRQ (2024-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 5.96M | N/A | 6.95M | 2.13M | |||
Cash Equivalents | N/A | 28.51M | N/A | N/A | |||
Other Current Assets | 634.98K | 833.95K | 205.86K | 117.45K | |||
Total Current Assets | 6.59M | 29.34M | 7.16M | 2.25M | |||
Non-Current Assets | |||||||
PPE Net | 1.91M | 3.52M | N/A | N/A | |||
Investments And Advances | 235.24K | 2.24M | N/A | N/A | |||
Other Non-Current Assets | 130.00K | N/A | 75.00K | 0.00 | |||
Total Non-Current Assets | 2.28M | 5.75M | 75.00K | 0.00 | |||
TOTAL ASSETS | 8.87M | 35.10M | 7.23M | 2.25M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 280.95K | 281.35K | N/A | N/A | |||
Accounts Payable | 299.51K | 761.48K | 190.01K | 102.77K | |||
Other Current Liabilities | 25.00K | 795.50K | 35.00K | 35.00K | |||
Total Current Liabilities | 605.46K | 1.84M | 225.01K | 137.77K | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.63M | 1.65M | N/A | N/A | |||
Total Non-Current Liabilities | 1.63M | 1.65M | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 2.23M | 3.49M | 225.01K | 137.77K | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -10.27M | -17.43M | -7.28M | -1.03M | |||
Additional Paid In Capital | 16.91M | 49.04M | 9.29M | 3.14M | |||
Common Shares | 2.60K | 3.07K | 5.00M | 2.05K | |||
Shares Outstanding | 26.01M | 30.72M | 28.57M | 28.57M | |||
Tangible Book Value per Share | 0.26 | 1.03 | 0.25 | 0.07 | |||
Total Shareholders' Equity | 6.64M | 31.61M | 7.01M | 2.11M | |||
TOTAL LIABILITIES AND EQUITY | 8.87M | 35.10M | 7.23M | 2.25M | |||
Statistics | |||||||
Current Ratio | 10.88 | 15.96 | 31.81 | 16.31 | |||
Return On Assets (ROA) | -104.19% | -28.92% | -86.41% | -45.91% | |||
Return On Equity (ROE) | -139.27% | -32.12% | -89.18% | -48.91% |
All data in USD , ROIC based on taxRate of 0.21