Nukkleus Inc. (NUKK)
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 | 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 |
| 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 |
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 | 403.77K | 364.78K | 99.5K | 90.34K |
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 | 12.00 | 46M | 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 |
Other Long-Term Assets | 11.64K | 14.89K | 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 |
Receivables | n/a | n/a | 35.05K | 18.5K | 85.09K | 64.49K | 2.2M | 497.61K | n/a | n/a | n/a | 68.46K | 55.89K | 55.84K | 2.68M | 57.74K | n/a | n/a |
Inventory | n/a | n/a | n/a | 532.63K | 345.63K | 659.46K | 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 | 1.77M | 1.16M | 9.43M | 3.32M | 880.59K | 1.51M | n/a | n/a | n/a | 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 |
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 |
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 |
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 |
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 |
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 |
Deferred Revenue | n/a | n/a | 166.37K | 157.28K | 156.96K | 158.38K | 151.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 243.83K | n/a |
Other Current Liabilities | 63.11M | 168.78M | 851.19K | 890.21K | 890.25K | 2.33M | 8.43M | -1.16M | n/a | 13.86M | 7.42M | 207.21K | 190.54K | 180.54K | 4.41M | 160.54K | 156.3K | 389.56K |
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 | 6.66M | 4.25M | 4.47M | 4.96M |
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 |
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 |
Total Long-Term Liabilities | 1.11M | 1.01M | 1.01M | 1.22M | 958.6K | 705.28K | 422.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Total Debt | 2.67M | 2.34M | 4M | 1.95M | 1.67M | 748K | 420.62K | 2.86M | n/a | n/a | n/a | 2.93M | 2.83M | 1.63M | n/a | 703.83K | 243.83K | 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 |
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 |
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 |
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 |
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 |