Nukkleus Inc. (NUKK)
NASDAQ: NUKK · Real-Time Price · USD
2.270
0.00 (0.00%)
Nov 4, 2024, 4:00 PM EST - Market closed

Nukkleus Balance Sheet

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Cash & Equivalents
0.010.020.360.40.080.02
Upgrade
Cash & Short-Term Investments
0.010.020.360.40.080.02
Upgrade
Cash Growth
-95.69%-94.69%-9.84%387.36%252.34%-90.87%
Upgrade
Accounts Receivable
---0.06--
Upgrade
Receivables
-0.160.040.06--
Upgrade
Prepaid Expenses
----0.010.01
Upgrade
Other Current Assets
0.72.753.294.63.710.17
Upgrade
Total Current Assets
0.712.933.695.063.80.2
Upgrade
Long-Term Investments
0.390.396.6---
Upgrade
Other Intangible Assets
0.020.038.0810.75--
Upgrade
Total Assets
1.123.3518.3615.813.80.2
Upgrade
Accounts Payable
0.340.140.050.05--
Upgrade
Accrued Expenses
9.917.334.884.514.90.85
Upgrade
Short-Term Debt
0.75-----
Upgrade
Current Portion of Long-Term Debt
----0.25-
Upgrade
Current Unearned Revenue
0.160.150.20.05--
Upgrade
Other Current Liabilities
0.961.52.342.040.040.41
Upgrade
Total Current Liabilities
12.139.127.476.665.191.25
Upgrade
Long-Term Debt
1.190.42---0.25
Upgrade
Other Long-Term Liabilities
0.030----
Upgrade
Total Liabilities
13.359.557.476.665.191.5
Upgrade
Common Stock
0000.030.020.02
Upgrade
Additional Paid-In Capital
36.7625.5425.1711.610.140.14
Upgrade
Retained Earnings
-48.99-31.77-14.34-2.5-1.56-1.46
Upgrade
Comprehensive Income & Other
-0.010.030.060.01--
Upgrade
Shareholders' Equity
-12.23-6.1910.899.16-1.39-1.29
Upgrade
Total Liabilities & Equity
1.123.3518.3615.813.80.2
Upgrade
Total Debt
1.950.42--0.250.25
Upgrade
Net Cash (Debt)
-1.94-0.40.360.4-0.17-0.22
Upgrade
Net Cash Growth
---9.84%---
Upgrade
Net Cash Per Share
-1.27-0.320.300.01-0.01-0.01
Upgrade
Filing Date Shares Outstanding
2.11.85367.18332.02230.49230.49
Upgrade
Total Common Shares Outstanding
1.851.26367.18332.02230.49230.49
Upgrade
Working Capital
-11.42-6.2-3.79-1.59-1.39-1.05
Upgrade
Book Value Per Share
-6.61-4.920.030.03-0.01-0.01
Upgrade
Tangible Book Value
-12.25-6.232.82-1.59-1.39-1.29
Upgrade
Tangible Book Value Per Share
-6.62-4.940.01-0.00-0.01-0.01
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.