Nukkleus Inc. (NUKK)
NASDAQ: NUKK · Real-Time Price · USD
12.72
-0.36 (-2.75%)
At close: Feb 21, 2025, 4:00 PM
12.74
+0.02 (0.16%)
After-hours: Feb 21, 2025, 7:24 PM EST
Nukkleus Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0.02 | 0.36 | 0.4 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.02 | 0.36 | 0.4 | 0.08 | Upgrade
|
| Cash Growth | -80.96% | -94.69% | -9.84% | 387.36% | 252.34% | Upgrade
|
| Accounts Receivable | - | - | - | 0.06 | - | Upgrade
|
| Receivables | - | 0.16 | 0.04 | 0.06 | - | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | 0.96 | 2.75 | 3.29 | 4.6 | 3.71 | Upgrade
|
| Total Current Assets | 0.97 | 2.93 | 3.69 | 5.06 | 3.8 | Upgrade
|
| Long-Term Investments | - | 0.39 | 6.6 | - | - | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 8.08 | 10.75 | - | Upgrade
|
| Total Assets | 0.98 | 3.35 | 18.36 | 15.81 | 3.8 | Upgrade
|
| Accounts Payable | 0.45 | 0.14 | 0.05 | 0.05 | - | Upgrade
|
| Accrued Expenses | 2.32 | 7.33 | 4.88 | 4.51 | 4.9 | Upgrade
|
| Short-Term Debt | 3.04 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.25 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.15 | 0.2 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 1.09 | 1.5 | 2.34 | 2.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 7.07 | 9.12 | 7.47 | 6.66 | 5.19 | Upgrade
|
| Long-Term Debt | 0.97 | 0.42 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 8.08 | 9.55 | 7.47 | 6.66 | 5.19 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 33.33 | 25.54 | 25.17 | 11.61 | 0.14 | Upgrade
|
| Retained Earnings | -40.29 | -31.77 | -14.34 | -2.5 | -1.56 | Upgrade
|
| Comprehensive Income & Other | -0.14 | 0.03 | 0.06 | 0.01 | - | Upgrade
|
| Shareholders' Equity | -7.1 | -6.19 | 10.89 | 9.16 | -1.39 | Upgrade
|
| Total Liabilities & Equity | 0.98 | 3.35 | 18.36 | 15.81 | 3.8 | Upgrade
|
| Total Debt | 4 | 0.42 | - | - | 0.25 | Upgrade
|
| Net Cash (Debt) | -4 | -0.4 | 0.36 | 0.4 | -0.17 | Upgrade
|
| Net Cash Growth | - | - | -9.84% | - | - | Upgrade
|
| Net Cash Per Share | -2.31 | -0.32 | 0.30 | 0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 4.79 | 1.85 | 367.18 | 332.02 | 230.49 | Upgrade
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| Total Common Shares Outstanding | 2.1 | 1.26 | 367.18 | 332.02 | 230.49 | Upgrade
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| Working Capital | -6.1 | -6.2 | -3.79 | -1.59 | -1.39 | Upgrade
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| Book Value Per Share | -3.38 | -4.92 | 0.03 | 0.03 | -0.01 | Upgrade
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| Tangible Book Value | -7.12 | -6.23 | 2.82 | -1.59 | -1.39 | Upgrade
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| Tangible Book Value Per Share | -3.39 | -4.94 | 0.01 | -0.00 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.