Nukkleus Inc.
NUKK
$14.15
$0.271.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 3.70K | 6.10K | 305.60K | 204.10K | 19.30K |
| Total Receivables | -- | -- | 38.00K | 35.00K | 162.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 962.00K | 700.30K | 464.70K | 1.72M | 2.75M |
| Total Current Assets | 965.70K | 706.40K | 808.30K | 1.96M | 2.93M |
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| Total Current Assets | 965.70K | 706.40K | 808.30K | 1.96M | 2.93M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.30K | 22.50K | 26.20K | 30.30K | 33.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 985.00K | 1.12M | 1.23M | 2.38M | 3.35M |
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| Total Accounts Payable | 448.30K | 343.50K | 310.40K | 296.20K | 138.70K |
| Total Accrued Expenses | 2.32M | 9.91M | 9.65M | 8.74M | 7.33M |
| Short-term Debt | 3.04M | 754.60K | 732.30K | 50.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.26M | 1.12M | 1.10M | 2.54M | 1.65M |
| Total Other Current Liabilities | 1.26M | 1.12M | 1.10M | 2.54M | 1.65M |
| Total Current Liabilities | 7.07M | 12.13M | 11.79M | 11.62M | 9.12M |
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| Total Current Liabilities | 7.07M | 12.13M | 11.79M | 11.62M | 9.12M |
| Long-Term Debt | 966.10K | 1.19M | 941.00K | 698.00K | 420.60K |
| Short-term Debt | 3.04M | 754.60K | 732.30K | 50.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.60K | 30.60K | 17.60K | 7.30K | 1.80K |
| Total Liabilities | 8.08M | 13.35M | 12.75M | 12.33M | 9.55M |
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| Common Stock & APIC | 33.33M | 36.77M | 35.85M | 35.03M | 25.54M |
| Retained Earnings | -40.29M | -48.99M | -47.37M | -44.94M | -31.77M |
| Treasury Stock & Other | -144.90K | -10.40K | -4.80K | -31.40K | 32.00K |
| Total Common Equity | -7.10M | -12.23M | -11.52M | -9.95M | -6.19M |
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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 | -7.10M | -12.23M | -11.52M | -9.95M | -6.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.10M | -12.23M | -11.52M | -9.95M | -6.19M |
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