D
Nukkleus Inc. NUKK
$14.05 -$0.20-1.40% NASDAQ
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03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 4.46M 3.70K 6.10K 6.10K --
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.00M 962.00K 700.30K 700.30K --
Total Current Assets 8.46M 965.70K 706.40K 706.40K 808.30K

Total Current Assets 8.46M 965.70K 706.40K 706.40K 808.30K
Net Property, Plant & Equipment 127.30K -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- 19.30K 22.50K 22.50K --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.60K -- -- -- --
Total Assets 8.60M 985.00K 1.12M 1.12M 1.23M

Total Accounts Payable 18.30K 448.30K 343.50K 343.50K --
Total Accrued Expenses 962.00K 2.32M 9.91M 9.91M --
Short-term Debt 1.53M 3.04M 754.60K 754.60K 732.30K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 51.20K -- -- -- --
Total Finance Division Other Current Liabilities 62.15M 1.26M 1.12M 1.12M --
Total Other Current Liabilities 62.15M 1.26M 1.12M 1.12M --
Total Current Liabilities 64.71M 7.07M 12.13M 12.13M 11.79M

Total Current Liabilities 64.71M 7.07M 12.13M 12.13M 11.79M
Long-Term Debt 947.50K 966.10K 1.19M 1.19M 941.00K
Short-term Debt 1.53M 3.04M 754.60K 754.60K 732.30K
Capital Leases 66.20K -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 95.90K 46.60K 30.60K 30.60K --
Total Liabilities 65.82M 8.08M 13.35M 13.35M 12.75M

Common Stock & APIC 40.99M 33.33M 36.77M 36.77M --
Retained Earnings -98.12M -40.29M -48.99M -48.99M -47.37M
Treasury Stock & Other -93.20K -144.90K -10.40K -10.40K --
Total Common Equity -57.22M -7.10M -12.23M -12.23M -11.52M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -57.22M -7.10M -12.23M -12.23M -11.52M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -57.22M -7.10M -12.23M -12.23M --