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NNE
NNE Financials
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NNE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Total Assets
606.06M
+351.8%
228.66M
+551.52%
231.53M
+1309.4%
138.82M
+1465%
134.14M
+1527.06%
35.10M
+385.18%
16.43M
+96.51%
8.87M
--
8.24M
--
7.23M
--
8.36M
--
Total Current Assets
580.76M
+352.13%
204.67M
+597.54%
212.20M
+1381.89%
119.47M
+1712.94%
128.45M
+1483%
29.34M
+309.87%
14.32M
+72.85%
6.59M
--
8.11M
--
7.16M
--
8.29M
--
Cash & Short Term Investments
577.81M
+368.75%
203.26M
+613.03%
210.18M
+1424.22%
118.55M
+1890.76%
123.27M
+1460.84%
28.51M
+310.01%
13.79M
+69.64%
5.96M
--
7.90M
--
6.95M
--
8.13M
--
Loans & Receivables - Net
86.38K
--
250.00K
--
250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.01M
-37.5%
902.86K
+8.26%
1.42M
+167.85%
672.22K
+5.87%
1.62M
+648.43%
833.95K
+305.11%
530.19K
+239.79%
634.98K
--
216.95K
--
205.86K
--
156.04K
--
Other Current Assets
1.85M
-48.03%
250.00K
--
350.00K
--
250.00K
--
3.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
25.29M
+344.4%
23.99M
+316.84%
19.33M
+816.97%
19.34M
+748.38%
5.69M
+4277.75%
5.75M
+7573.29%
2.11M
+2710.66%
2.28M
--
130.00K
--
75.00K
--
75.00K
--
Investments - Long-Term
2.27M
+1.73%
2.27M
+1.52%
2.27M
+864.67%
2.27M
+864.67%
2.23M
--
2.23M
--
235.24K
--
235.24K
--
--
--
--
--
--
--
Property Plant & Equipment - Net
13.51M
+290.84%
12.35M
+250.73%
7.99M
+326.4%
8.00M
+317.74%
3.46M
--
3.52M
--
1.87M
--
1.92M
--
--
--
--
--
--
--
Other Non-Current Assets
435.50K
--
300.00K
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
130.00K
--
130.00K
--
75.00K
--
75.00K
--
Intangible Assets - Net
9.07M
--
9.07M
--
9.07M
--
9.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
6.48M
+58.55%
6.09M
+74.51%
5.22M
+52.48%
6.79M
+203.9%
4.08M
+821.58%
3.49M
+1450.51%
3.42M
+1146.15%
2.23M
--
443.31K
--
225.00K
--
274.80K
--
Total Current Liabilities
4.33M
+72.12%
3.83M
+108.16%
2.91M
+60.96%
4.39M
+625.53%
2.52M
+467.75%
1.84M
+717.02%
1.81M
+557.17%
605.46K
--
443.31K
--
225.00K
--
274.80K
--
Accounts Payable & Accruals
2.54M
+182.54%
1.31M
+72.64%
597.45K
+157.96%
2.54M
+746.55%
899.25K
+125.77%
761.48K
+300.77%
231.61K
-7.28%
299.51K
--
398.31K
--
190.00K
--
249.80K
--
Operating Lease Liabilities - Short-Term
540.80K
+67.5%
534.13K
+89.84%
493.17K
+39.99%
454.30K
+61.7%
322.87K
--
281.35K
--
352.28K
--
280.95K
--
--
--
--
--
--
--
Other Current Liabilities
1.25M
-3.42%
1.98M
+148.65%
1.82M
+48.62%
1.40M
+5512%
1.29M
+2777.22%
795.50K
+2172.86%
1.22M
+4788%
25.00K
--
45.00K
--
35.00K
--
25.00K
--
Total Non-Current Liabilities
2.15M
+36.78%
2.26M
+37.02%
2.31M
+43.01%
2.40M
+47.15%
1.57M
--
1.65M
--
1.62M
--
1.63M
--
--
--
--
--
--
--
Total Shareholders' Equity
599.58M
+361.01%
222.57M
+604.17%
226.31M
+1640.41%
132.03M
+1889.56%
130.06M
+1567.15%
31.61M
+350.98%
13.00M
+60.84%
6.64M
--
7.80M
--
7.01M
--
8.09M
--
Shareholders' Equity
599.58M
+361.01%
222.57M
+604.17%
226.31M
+1640.41%
132.03M
+1889.56%
130.06M
+1567.15%
31.61M
+350.98%
13.00M
+60.84%
6.64M
--
7.80M
--
7.01M
--
8.09M
--
Common Equity Attributable to Parent Shareholders
599.58M
+361.01%
222.57M
+604.17%
226.31M
+1640.41%
132.03M
+1889.56%
130.06M
+1567.15%
31.61M
+350.98%
13.00M
+60.84%
6.64M
--
7.80M
--
7.01M
--
8.09M
--
Total Liabilities & Equity
606.06M
+351.8%
228.66M
+551.52%
231.53M
+1309.4%
138.82M
+1465%
134.14M
+1527.06%
35.10M
+385.18%
16.43M
+96.51%
8.87M
--
8.24M
--
7.23M
--
8.36M
--
Net Debt
-577.81M
+368.75%
-203.26M
+613.03%
-210.18M
+1424.22%
-118.55M
+1890.76%
-123.27M
+1460.84%
-28.51M
+310.01%
-13.79M
+69.64%
-5.96M
--
-7.90M
--
-6.95M
--
-8.13M
--
Working Capital
576.43M
+357.72%
200.84M
+630.26%
209.30M
+1572.52%
115.08M
+1822.95%
125.93M
+1541.67%
27.50M
+296.66%
12.51M
+56.23%
5.99M
--
7.67M
--
6.93M
--
8.01M
--
