Nukkleus Inc. (NUKK)

Nukkleus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4.46	6.9	0	0.01	0.36	0.4
Cash & Short-Term Investments	4.46	6.9	0	0.01	0.36	0.4
Cash Growth	1360.43%	1849148.53%	-95.25%	-97.84%	-9.84%	387.36%
Accounts Receivable	-	-	-	-	-	0.06
Receivables	-	-	-	-	0.04	0.06
Other Current Assets	4	2.2	0.97	2.92	3.29	4.6
Total Current Assets	8.46	9.09	0.97	2.93	3.69	5.06
Long-Term Investments	-	-	-	0.39	6.6	-
Other Intangible Assets	-	-	-	-	8.08	10.75
Other Long-Term Assets	0.01	0.01	0.02	0.03	-	-
Total Assets	8.6	9.11	0.98	3.35	18.36	15.81
Accounts Payable	0.02	0.07	-	-	0.05	0.05
Accrued Expenses	0.96	1.21	1.49	1.78	4.88	4.51
Short-Term Debt	1.53	1.39	2.5	-	-	-
Current Unearned Revenue	-	-	-	-	0.2	0.05
Other Current Liabilities	62.15	168.78	3.08	7.34	2.34	2.04
Total Current Liabilities	64.71	171.45	7.07	9.12	7.47	6.66
Long-Term Debt	0.95	0.95	0.94	0.27	-	-
Other Long-Term Liabilities	0.1	0.06	0.07	0.15	-	-
Total Liabilities	65.82	172.46	8.08	9.55	7.47	6.66
Common Stock	0	0	0	0	0	0.03
Additional Paid-In Capital	40.99	37.76	33.33	25.54	25.17	11.61
Retained Earnings	-98.12	-201.08	-40.29	-31.77	-14.34	-2.5
Comprehensive Income & Other	-0.09	-0.03	-0.14	0.03	0.06	0.01
Shareholders' Equity	-57.22	-163.35	-7.1	-6.19	10.89	9.16
Total Liabilities & Equity	8.6	9.11	0.98	3.35	18.36	15.81
Total Debt	2.59	2.34	3.44	0.27	-	-
Net Cash (Debt)	1.87	4.56	-3.44	-0.26	0.36	0.4
Net Cash Growth	-	-	-	-	-9.84%	-
Net Cash Per Share	0.48	1.47	-1.99	-0.21	0.30	0.01
Filing Date Shares Outstanding	5.36	4.93	4.79	1.85	367.18	332.02
Total Common Shares Outstanding	5.01	4.93	2.1	1.26	367.18	332.02
Working Capital	-56.25	-162.36	-6.1	-6.2	-3.79	-1.59
Book Value Per Share	-11.41	-33.13	-3.38	-4.92	0.03	0.03
Tangible Book Value	-57.22	-163.35	-7.1	-6.19	2.82	-1.59
Tangible Book Value Per Share	-11.41	-33.13	-3.38	-4.92	0.01	-0.00

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q