Nukkleus Inc. (NUKK)
NASDAQ: NUKK · Real-Time Price · USD
1.800
+0.090 (5.26%)
At close: Nov 21, 2024, 4:00 PM
1.760
-0.040 (-2.22%)
After-hours: Nov 21, 2024, 5:40 PM EST
Nukkleus Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.01 | 0.02 | 0.36 | 0.4 | 0.08 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.02 | 0.36 | 0.4 | 0.08 | 0.02 | Upgrade
|
| Cash Growth | -95.69% | -94.69% | -9.84% | 387.36% | 252.34% | -90.87% | Upgrade
|
| Accounts Receivable | - | - | - | 0.06 | - | - | Upgrade
|
| Receivables | - | 0.16 | 0.04 | 0.06 | - | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.7 | 2.75 | 3.29 | 4.6 | 3.71 | 0.17 | Upgrade
|
| Total Current Assets | 0.71 | 2.93 | 3.69 | 5.06 | 3.8 | 0.2 | Upgrade
|
| Long-Term Investments | 0.39 | 0.39 | 6.6 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 8.08 | 10.75 | - | - | Upgrade
|
| Total Assets | 1.12 | 3.35 | 18.36 | 15.81 | 3.8 | 0.2 | Upgrade
|
| Accounts Payable | 0.34 | 0.14 | 0.05 | 0.05 | - | - | Upgrade
|
| Accrued Expenses | 9.91 | 7.33 | 4.88 | 4.51 | 4.9 | 0.85 | Upgrade
|
| Short-Term Debt | 0.75 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.25 | - | Upgrade
|
| Current Unearned Revenue | 0.16 | 0.15 | 0.2 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 0.96 | 1.5 | 2.34 | 2.04 | 0.04 | 0.41 | Upgrade
|
| Total Current Liabilities | 12.13 | 9.12 | 7.47 | 6.66 | 5.19 | 1.25 | Upgrade
|
| Long-Term Debt | 1.19 | 0.42 | - | - | - | 0.25 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 13.35 | 9.55 | 7.47 | 6.66 | 5.19 | 1.5 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 36.76 | 25.54 | 25.17 | 11.61 | 0.14 | 0.14 | Upgrade
|
| Retained Earnings | -48.99 | -31.77 | -14.34 | -2.5 | -1.56 | -1.46 | Upgrade
|
| Comprehensive Income & Other | -0.01 | 0.03 | 0.06 | 0.01 | - | - | Upgrade
|
| Shareholders' Equity | -12.23 | -6.19 | 10.89 | 9.16 | -1.39 | -1.29 | Upgrade
|
| Total Liabilities & Equity | 1.12 | 3.35 | 18.36 | 15.81 | 3.8 | 0.2 | Upgrade
|
| Total Debt | 1.95 | 0.42 | - | - | 0.25 | 0.25 | Upgrade
|
| Net Cash (Debt) | -1.94 | -0.4 | 0.36 | 0.4 | -0.17 | -0.22 | Upgrade
|
| Net Cash Growth | - | - | -9.84% | - | - | - | Upgrade
|
| Net Cash Per Share | -1.27 | -0.32 | 0.30 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 2.1 | 1.85 | 367.18 | 332.02 | 230.49 | 230.49 | Upgrade
|
| Total Common Shares Outstanding | 1.85 | 1.26 | 367.18 | 332.02 | 230.49 | 230.49 | Upgrade
|
| Working Capital | -11.42 | -6.2 | -3.79 | -1.59 | -1.39 | -1.05 | Upgrade
|
| Book Value Per Share | -6.61 | -4.92 | 0.03 | 0.03 | -0.01 | -0.01 | Upgrade
|
| Tangible Book Value | -12.25 | -6.23 | 2.82 | -1.59 | -1.39 | -1.29 | Upgrade
|
| Tangible Book Value Per Share | -6.62 | -4.94 | 0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.