Nukkleus Inc.

NASDAQ: NUKKW · Real-Time Price · USD
0.13
-0.01 (-6.88%)
At close: Jun 09, 2025, 3:58 PM

Nukkleus Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
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 355.67K
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 2.68M
Inventory
n/a n/a n/a -2.62M
Other Current Assets
97.05K 703.04K 3.32M n/a
Total Current Assets
965.71K 2.93M 3.69M 3.04M
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 49K
Short-Term Debt
3.04M n/a n/a 1.63M
Other Current Liabilities
851.19K 8.43M 2.27M -1.5M
Total Current Liabilities
7.07M 9.12M 7.47M 4.64M
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 180.48K
Total Liabilities
8.08M 9.55M 7.47M 4.64M
Total Debt
4M 420.62K 3.65M 1.63M
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 12.02M
Total Investments
615.36K 393.19K 6.85M 1.17M