Watchlist Price Alert

Nukkleus Inc. (NUKK)

NASDAQ: NUKK · Real-Time Price · USD

10.67

-1.42 (-11.75%)

At close: Jun 17, 2025, 3:59 PM

10.96

2.72%

After-hours: Jun 17, 2025, 07:46 PM EDT

Nukkleus Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	4.46M	6.9M	3.68K	6.14K	305.59K	204.15K	19.32K	142.34K	246.65K	279.73K	364.02K	23.14K	50.44K	50.62K	355.67K	364.78K	99.5K	90.34K	82.85K	55.21K	19.39K	37.42K	23.51K	8.83K	74.02K	126.19K	257.64K	208.14K	200.47K	969.11K	48.64K	330.77K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	615.36K	7.63K	8.1K	996.11K	1.97K	n/a	393.05K	332.08K	248.21K	41.55M	41.5M	47.39M	1.17M	46.01M	46M	n/a	12.00	703.00	479.00	479.00	168.94K	152.35K	58K	56.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	391.22K	391.22K	391.22K	391.22K	6.6M	6.6M	6.6M	6.6M	11.2M	11.53M	6.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11.64K	14.89K	n/a	n/a	n/a	n/a	n/a	-12.94M	-13.53M	-14.08M	-14.68M	-19.87M	-20.79M	-16.44M	n/a	-13.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50K	-50K	n/a	1.06M	1.06M	1.06M	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	35.05K	18.5K	85.09K	64.49K	2.2M	n/a	n/a	n/a	n/a	68.46K	55.89K	2.67M	2.68M	2.68M	2.92M	3.42M	3.71M	921.99K	143.78K	143.78K	3.88K	155.04K	4.68K	25.8K	800.00	n/a	n/a	n/a	n/a	n/a	271.25K	196.25K	121.25K	2.4M	n/a	n/a
Inventory	n/a	n/a	n/a	532.63K	345.63K	659.46K	n/a	1.71M	240.3K	8.26M	2.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4M	1.2M	97.05K	141.54K	63.84K	35.87K	703.04K	2.26M	1.16M	9.43M	3.32M	880.59K	1.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.06M	1.06M	n/a	n/a
Total Current Assets	8.46M	9.09M	965.71K	706.45K	808.25K	1.96M	2.93M	2.41M	1.41M	9.71M	3.69M	972.2K	1.61M	2.73M	3.04M	3.06M	3.02M	3.51M	3.8M	994.97K	174.25K	194.28K	203K	323.56K	140.03K	253.58K	305.77K	270.45K	200.47K	969.86K	1.1M	330.77K	271.25K	196.25K	1.18M	3.46M	n/a	n/a
Property-Plant & Equipment	127.33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	19.29K	22.46K	26.18K	30.27K	33K	6.34M	6.93M	7.48M	8.08M	8.67M	9.26M	9.84M	13.62M	13.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	138.97K	14.89K	19.29K	413.68K	417.4K	421.49K	424.22K	12.94M	13.53M	14.08M	14.68M	19.87M	20.79M	16.44M	13.62M	13.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K	50K	n/a	1.06M	1.06M	1.06M	n/a	n/a	n/a	n/a
Total Assets	8.6M	9.11M	985K	1.12M	1.23M	2.38M	3.35M	15.35M	14.94M	23.79M	18.36M	20.84M	22.4M	19.18M	16.66M	17M	3.02M	3.51M	3.8M	994.97K	174.25K	194.28K	203K	323.56K	140.03K	253.58K	305.77K	270.45K	250.47K	1.02M	1.1M	1.39M	1.33M	1.25M	1.18M	3.46M	n/a	n/a
Account Payables	18.34K	69.6K	448.31K	343.54K	310.45K	296.16K	138.67K	106.78K	82.27K	55.39K	51.71K	80.82K	110K	97.41K	54.83K	44.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	166.37K	157.28K	156.96K	158.38K	151.62K	-2.86M	-3.82M	210.91K	203.22K	-2.93M	-2.83M	-1.63M	-304.41K	-703.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.58M	1.39M	3.04M	754.57K	732.32K	50K	n/a	2.86M	n/a	3.65M	3.48M	2.93M	2.83M	1.63M	1.16M	703.83K	243.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	63.11M	168.78M	851.19K	890.21K	890.25K	2.33M	8.43M	-1.16M	633.7K	5.2M	-1.21M	-2.72M	-2.64M	-1.44M	-1.04M	-543.3K	156.3K	389.56K	378.99K	368.42K	110.54K	100.54K	90.54K	80.54K	70.54K	85K	70K	55K	40K	25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	64.71M	171.45M	7.07M	12.13M	11.79M	11.62M	9.12M	7.36M	5.8M	13.92M	7.47M	4.46M	4.59M	4.98M	4.64M	4.25M	4.47M	4.96M	5.19M	2.39M	1.33M	1.29M	1.25M	1.06M	809.35K	692.56K	625.43K	571.34K	556.24K	572.56K	434.39K	756.61K	681.6K	525.7K	400.44K	2.56M	32.13K	22.13K
Long-Term Debt	1.03M	947.55K	966.06K	1.19M	941K	698K	420.62K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	247.31K	246.74K	246.16K	n/a	245.02K	244.45K	243.88K	243.3K	242.73K	968.63K	966.34K	964.05K	961.76K	959.47K	957.18K	954.89K	n/a	n/a
Other Long-Term Liabilities	17.91K	61.48K	46.59K	30.63K	17.6K	7.28K	1.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	245.59K	n/a	n/a	n/a	n/a	n/a	n/a	55.56K	55.56K	55.56K	55.56K	55.56K	55.56K	n/a	n/a
Total Long-Term Liabilities	1.11M	1.01M	1.01M	1.22M	958.6K	705.28K	422.39K	10.18K	11.57K	266.3K	254.93K	80.82K	110K	97.41K	157.12K	184.67K	190.73K	n/a	n/a	n/a	247.31K	246.74K	246.16K	245.59K	245.02K	244.45K	243.88K	243.3K	242.73K	968.63K	1.02M	1.02M	1.02M	1.02M	1.01M	1.01M	n/a	n/a
Total Liabilities	65.82M	172.46M	8.08M	13.35M	12.75M	12.33M	9.55M	7.36M	5.8M	13.92M	7.47M	4.46M	4.59M	4.98M	4.64M	4.25M	4.47M	4.96M	5.19M	2.39M	1.58M	1.53M	1.5M	1.31M	1.05M	937.01K	869.3K	814.64K	798.97K	1.54M	1.46M	1.78M	1.7M	1.54M	1.41M	3.57M	32.13K	22.13K
Total Debt	2.67M	2.34M	4M	1.95M	1.67M	748K	420.62K	2.86M	3.82M	3.65M	3.48M	2.93M	2.83M	1.63M	1.16M	703.83K	243.83K	n/a	n/a	247.88K	247.31K	246.74K	246.17K	245.59K	245.02K	244.45K	240K	240K	240K	970K	970K	960K	960K	960K	960K	n/a	n/a	n/a
Common Stock	501.00	493.00	209.00	1.48K	1.41K	1.39K	1.01K	36.72K	36.72K	36.72K	36.72K	36.72K	36.72K	35.2K	33.2K	30.2K	23.05K	23.05K	23.05K	23.05K	23.05K	23.05K	23.05K	23.05K	23.05K	23.05K	23.05K	23.05K	23.05K	23.05K	23.05K	23.05K	23.05K	23.05K	23.05K	23.04K	16.65K	16.65K
Retained Earnings	-98.12M	-201.08M	-40.29M	-48.99M	-47.37M	-44.94M	-31.77M	-17.49M	-16.28M	-15.47M	-14.34M	-8.35M	-6.37M	-4.44M	-2.5M	-1.72M	-1.61M	-1.61M	-1.56M	-1.56M	-1.57M	-1.5M	-1.46M	-1.15M	-1.08M	-847.54K	-727.64K	-708.29K	-712.61K	-685.44K	-515.45K	-532.12K	-514.34K	-431.14K	-378.6K	-257.46K	-128.33K	-118.33K
Comprehensive Income	-93.21K	-34.45K	-145K	-10.38K	-4.77K	-31.35K	31.96K	6.66K	27.52K	30.24K	58.22K	47.07K	19.43K	6.21K	8.44K	85.00	-249.6K	-249.03K	n/a	n/a	-247.31K	-246.74K	n/a	n/a	-245.02K	-244.45K	n/a	n/a	n/a	-968.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-57.22M	-163.35M	-7.1M	-12.23M	-11.52M	-9.95M	-6.19M	7.99M	9.14M	9.88M	10.89M	16.38M	17.82M	14.19M	12.02M	8.55M	-1.45M	-1.45M	-1.39M	-1.39M	-1.4M	-1.34M	-1.29M	-983.25K	-914.34K	-683.43K	-563.53K	-544.19K	-548.5K	-521.33K	-351.35K	-389.89K	-372.11K	-288.92K	-236.38K	-115.47K	-32.13K	-22.13K
Total Investments	n/a	n/a	615.36K	398.85K	399.32K	1.39M	393.19K	6.6M	7M	6.93M	6.85M	11.2M	11.53M	6.6M	1.17M	46.01M	46M	n/a	12.00	703.00	479.00	479.00	168.94K	152.35K	58K	56.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a