Nukkleus Inc. (NUKK)

NASDAQ: NUKK · Real-Time Price · USD

16.82

0.36 (2.19%)

At close: May 02, 2025, 3:59 PM

17.00

1.07%

After-hours: May 02, 2025, 04:59 PM EDT

Nukkleus Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	3.68K	n/a	364.02K	355.67K	82.85K	23.51K	257.64K	48.64K	n/a
Short-Term Investments	615.36K	n/a	248.21K	1.17M	12.00	168.94K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	6.6M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	182.33K	n/a	n/a	n/a
Receivables	35.05K	n/a	n/a	2.68M	n/a	3.88K	800.00	n/a	121.25K
Inventory	n/a	n/a	n/a	-2.62M	-3.71M	-172.82K	n/a	n/a	n/a
Other Current Assets	97.05K	n/a	3.32M	n/a	3.72M	n/a	n/a	1.06M	1.06M
Total Current Assets	965.71K	n/a	3.69M	3.04M	3.8M	203K	305.77K	1.1M	1.18M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	19.29K	n/a	8.08M	13.62M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	19.29K	n/a	14.68M	13.62M	n/a	182.33K	n/a	n/a	n/a
Total Assets	985K	n/a	18.36M	16.66M	3.8M	203K	305.77K	1.1M	1.18M
Account Payables	448.31K	n/a	51.71K	54.83K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	166.37K	n/a	203.22K	49K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.04M	n/a	n/a	1.63M	243.83K	181.83K	n/a	n/a	n/a
Other Current Liabilities	851.19K	n/a	2.27M	-1.5M	135.16K	-91.3K	70K	n/a	n/a
Total Current Liabilities	7.07M	n/a	7.47M	4.64M	5.19M	1.25M	625.43K	434.39K	400.44K
Long-Term Debt	966.06K	n/a	n/a	n/a	n/a	n/a	243.88K	966.34K	957.18K
Other Long-Term Liabilities	46.59K	n/a	n/a	n/a	n/a	246.16K	n/a	55.56K	55.56K
Total Long-Term Liabilities	1.01M	n/a	n/a	180.48K	247.63K	246.16K	243.88K	1.02M	1.01M
Total Liabilities	8.08M	n/a	7.47M	4.64M	5.19M	1.5M	869.3K	1.46M	1.41M
Total Debt	4M	n/a	3.65M	1.63M	243.83K	181.83K	243.88K	966.34K	960K
Common Stock	209.00	126.00	1.01K	33.2K	23.05K	23.05K	23.05K	23.05K	23.05K
Retained Earnings	-40.29M	n/a	-14.34M	-2.5M	-1.56M	-1.46M	-727.64K	-515.45K	-378.6K
Comprehensive Income	-144.88K	n/a	n/a	8.44K	-248.46K	n/a	-243.88K	n/a	n/a
Shareholders Equity	-7.1M	n/a	10.89M	12.02M	-1.39M	-1.29M	-563.53K	-351.35K	-236.38K
Total Investments	615.36K	n/a	6.85M	1.17M	12.00	168.94K	n/a	n/a	n/a