Nukkleus Inc.
NUKK
$5.02
-$0.05-0.99%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 7.61M | 1.52M | 4.46M | -- | 400.00 |
| Total Receivables | 4.74M | 2.63M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 763.10K | 2.81M | 4.00M | -- | 965.30K |
| Total Current Assets | 13.12M | 6.96M | 8.46M | 965.70K | 965.70K |
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| Total Current Assets | 13.12M | 6.96M | 8.46M | 965.70K | 965.70K |
| Net Property, Plant & Equipment | 169.50K | 178.60K | 127.30K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 8.70K | 11.60K | -- | 19.30K |
| Total Assets | 13.29M | 7.15M | 8.60M | 985.00K | 985.00K |
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| Total Accounts Payable | 87.40K | 97.20K | 18.30K | -- | -- |
| Total Accrued Expenses | 1.16M | 957.40K | 962.00K | -- | 1.49M |
| Short-term Debt | 1.57M | 2.08M | 1.53M | 2.50M | 2.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.60K | 76.80K | 51.20K | -- | -- |
| Total Finance Division Other Current Liabilities | 40.74M | 57.21M | 62.15M | -- | 3.08M |
| Total Other Current Liabilities | 40.74M | 57.21M | 62.15M | -- | 3.08M |
| Total Current Liabilities | 43.63M | 60.42M | 64.71M | 7.07M | 7.07M |
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| Total Current Liabilities | 43.63M | 60.42M | 64.71M | 7.07M | 7.07M |
| Long-Term Debt | -- | -- | 947.50K | 939.70K | 939.70K |
| Short-term Debt | 1.57M | 2.08M | 1.53M | 2.50M | 2.50M |
| Capital Leases | 75.00K | 88.40K | 66.20K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 19.00K | 95.90K | -- | 72.90K |
| Total Liabilities | 43.71M | 60.53M | 65.82M | 8.08M | 8.08M |
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| Common Stock & APIC | 81.05M | 41.93M | 40.99M | -- | 33.33M |
| Retained Earnings | -111.46M | -95.10M | -98.12M | -40.29M | -40.29M |
| Treasury Stock & Other | -2.30K | -216.40K | -93.20K | -- | -144.90K |
| Total Common Equity | -30.42M | -53.38M | -57.22M | -7.10M | -7.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -30.42M | -53.38M | -57.22M | -7.10M | -7.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.42M | -53.38M | -57.22M | -- | -7.10M |
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