Nukkleus Inc.

NASDAQ: NUKK · Real-Time Price · USD
4.08
-0.13 (-3.09%)
At close: Aug 15, 2025, 3:59 PM
4.11
0.74%
After-hours: Aug 15, 2025, 07:57 PM EDT

Nukkleus Balance Sheet Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
3.68K 19.32K 364.02K 403.77K
Short-Term Investments
615.36K 1.97K 248.21K 1.17M
Long-Term Investments
n/a 391.22K 6.6M n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
35.05K 2.2M n/a 57.95K
Inventory
n/a n/a n/a n/a
Other Current Assets
97.05K 703.04K 3.32M 4.6M
Total Current Assets
965.71K 2.93M 3.69M 5.06M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
19.29K 33K 8.08M 13.62M
Total Long-Term Assets
19.29K 424.22K 14.68M 13.62M
Total Assets
985K 3.35M 18.36M 16.66M
Account Payables
448.31K 138.67K 51.71K 54.83K
Deferred Revenue
166.37K 151.62K 203.22K n/a
Short-Term Debt
3.04M n/a n/a n/a
Other Current Liabilities
851.19K 8.43M 2.27M 4.64M
Total Current Liabilities
7.07M 9.12M 7.47M 6.66M
Long-Term Debt
966.06K 420.62K n/a n/a
Other Long-Term Liabilities
46.59K 1.77K n/a n/a
Total Long-Term Liabilities
1.01M 422.39K n/a n/a
Total Liabilities
8.08M 9.55M 7.47M 4.64M
Total Debt
4M 420.62K n/a n/a
Common Stock
209.00 1.01K 1.01K 33.2K
Retained Earnings
-40.29M -31.77M -14.34M -2.5M
Comprehensive Income
-145K 31.96K n/a 8.44K
Shareholders Equity
-7.1M -6.19M 10.89M 9.16M
Total Investments
615.36K 393.19K 6.85M 1.17M