Nukkleus Inc.
NUKK
$9.96
-$0.44-4.23%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.46M | 400.00 | 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 | 965.30K | 700.30K | 700.30K | -- |
| Total Current Assets | 8.46M | 965.70K | 706.40K | 706.40K | 808.30K |
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| 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 | -- | -- | 22.50K | 22.50K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.60K | 19.30K | -- | -- | -- |
| Total Assets | 8.60M | 985.00K | 1.12M | 1.12M | 1.23M |
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| Total Accounts Payable | 18.30K | -- | 343.50K | 343.50K | -- |
| Total Accrued Expenses | 962.00K | 1.49M | 9.91M | 9.91M | -- |
| Short-term Debt | 1.53M | 2.50M | 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 | 3.08M | 1.12M | 1.12M | -- |
| Total Other Current Liabilities | 62.15M | 3.08M | 1.12M | 1.12M | -- |
| Total Current Liabilities | 64.71M | 7.07M | 12.13M | 12.13M | 11.79M |
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| Total Current Liabilities | 64.71M | 7.07M | 12.13M | 12.13M | 11.79M |
| Long-Term Debt | 947.50K | 939.70K | 1.19M | 1.19M | 941.00K |
| Short-term Debt | 1.53M | 2.50M | 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 | 72.90K | 30.60K | 30.60K | -- |
| Total Liabilities | 65.82M | 8.08M | 13.35M | 13.35M | 12.75M |
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| 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 |
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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 | -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 | -- |
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