Nukkleus Inc. (NUKK)
14.49
-0.04 (-0.28%)
At close: Mar 18, 2025, 3:59 PM
14.06
-2.98%
After-hours: Mar 18, 2025, 07:56 PM EDT
Nukkleus Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 3.68K | n/a | 364.02K | 355.67K | 82.85K | 23.51K | 257.64K | 48.64K | n/a | n/a | 12.9K | 22.66K |
| Short-Term Investments | 615.36K | n/a | 248.21K | 1.17M | 12.00 | 168.94K | n/a | n/a | n/a | 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 | 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 | 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 | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | -2.62M | -3.71M | -172.82K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 311.63K | n/a | 3.32M | 12.22K | 3.72M | 6.66K | 47.33K | 2.11M | 1.06M | n/a | n/a | n/a |
| Total Current Assets | 965.71K | n/a | 3.69M | 3.04M | 3.8M | 203K | 305.77K | 1.1M | 1.18M | n/a | 12.9K | 22.66K |
| Property-Plant & Equipment | 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 | 19.29K | n/a | 8.08M | 13.62M | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
| Total Assets | 985K | n/a | 18.36M | 16.66M | 3.8M | 203K | 305.77K | 1.1M | 1.18M | n/a | 12.9K | 22.66K |
| Account Payables | 448.31K | n/a | 51.71K | 54.83K | n/a | n/a | n/a | n/a | n/a | n/a | 14.31K | 3.26K |
| Deferred Revenue | 166.37K | n/a | 203.22K | 49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 3.04M | n/a | n/a | -2.02M | 243.83K | 181.83K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.42M | n/a | 7.22M | 2.91M | 4.95M | 1.07M | 625.43K | 434.39K | 400.19K | 21.88K | 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 | 22.13K | 14.56K | 3.51K |
| Long-Term Debt | 966.06K | n/a | n/a | n/a | n/a | n/a | 243.88K | 966.34K | 957.18K | n/a | n/a | n/a |
| Other Long-Term Liabilities | 46.59K | n/a | n/a | n/a | n/a | 246.16K | n/a | 55.56K | 55.56K | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.01M | n/a | n/a | 180.48K | 247.63K | 246.16K | 243.88K | 1.02M | 1.01M | n/a | n/a | n/a |
| Total Liabilities | 8.08M | n/a | 7.47M | 4.64M | 5.19M | 1.5M | 869.3K | 1.46M | 1.41M | 22.13K | 14.56K | 3.51K |
| Total Debt | 4M | n/a | 3.65M | 1.63M | 243.83K | 181.83K | 243.88K | 966.34K | 960K | n/a | n/a | n/a |
| Common Stock | 209.00 | 126.00 | 1.01K | 33.2K | 23.05K | 23.05K | 23.05K | 23.05K | 23.05K | 16.65K | 424.00 | 405.00 |
| Retained Earnings | -40.29M | n/a | -14.34M | -2.5M | -1.56M | -1.46M | -727.64K | -515.45K | -378.6K | -118.33K | -73.16K | -22.9K |
| Comprehensive Income | -144.88K | n/a | n/a | 8.44K | -248.46K | n/a | -243.88K | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | -7.1M | n/a | 10.89M | 12.02M | -1.39M | -1.29M | -563.53K | -351.35K | -236.38K | -22.13K | -1.66K | 19.15K |
| Total Investments | 615.36K | n/a | 6.85M | 1.17M | 12.00 | 168.94K | n/a | n/a | n/a | n/a | n/a | n/a |