Nukkleus Inc.
NUKK
$4.20
$0.6317.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.52M | 4.46M | 400.00 | 400.00 | -- |
| Total Receivables | 2.63M | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.81M | 4.00M | 965.30K | 965.30K | -- |
| Total Current Assets | 6.96M | 8.46M | 965.70K | 965.70K | 706.40K |
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| Total Current Assets | 6.96M | 8.46M | 965.70K | 965.70K | 706.40K |
| Net Property, Plant & Equipment | 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 | 19.30K | -- |
| Total Assets | 7.15M | 8.60M | 985.00K | 985.00K | 1.12M |
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| Total Accounts Payable | 97.20K | 18.30K | -- | -- | -- |
| Total Accrued Expenses | 957.40K | 962.00K | 1.49M | 1.49M | -- |
| Short-term Debt | 2.08M | 1.53M | 2.50M | 2.50M | 754.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.80K | 51.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.21M | 62.15M | 3.08M | 3.08M | -- |
| Total Other Current Liabilities | 57.21M | 62.15M | 3.08M | 3.08M | -- |
| Total Current Liabilities | 60.42M | 64.71M | 7.07M | 7.07M | 12.13M |
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| Total Current Liabilities | 60.42M | 64.71M | 7.07M | 7.07M | 12.13M |
| Long-Term Debt | -- | 947.50K | 939.70K | 939.70K | 1.19M |
| Short-term Debt | 2.08M | 1.53M | 2.50M | 2.50M | 754.60K |
| Capital Leases | 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 | 72.90K | -- |
| Total Liabilities | 60.53M | 65.82M | 8.08M | 8.08M | 13.35M |
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| Common Stock & APIC | 41.93M | 40.99M | 33.33M | 33.33M | -- |
| Retained Earnings | -95.10M | -98.12M | -40.29M | -40.29M | -48.99M |
| Treasury Stock & Other | -216.40K | -93.20K | -144.90K | -144.90K | -- |
| Total Common Equity | -53.38M | -57.22M | -7.10M | -7.10M | -12.23M |
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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 | -53.38M | -57.22M | -7.10M | -7.10M | -12.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.38M | -57.22M | -7.10M | -7.10M | -- |
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