Nukkleus Inc.
NUKK
$4.20
$0.6317.65%
NASDAQ
06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -65.95% | -- | -93.44% | -- | -98.00% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -29.80% | -- | 37.84% | -- | 50.70% |
Total Current Assets | -17.76% | 36.71% | 36.71% | -12.61% | -12.61% |
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Total Current Assets | -17.76% | 36.71% | 36.71% | -12.61% | -12.61% |
Net Property, Plant & Equipment | 40.30% | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -14.12% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -25.00% | -- | -- | -- | -- |
Total Assets | -16.91% | -12.06% | -12.06% | -8.62% | -8.62% |
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Total Accounts Payable | 431.15% | -- | -- | -- | 10.66% |
Total Accrued Expenses | -0.48% | -- | -85.00% | -- | 2.75% |
Short-term Debt | 36.46% | 231.24% | 231.24% | 3.05% | 3.05% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 50.00% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -7.95% | -- | 176.54% | -- | 1.29% |
Total Other Current Liabilities | -7.95% | -- | 176.54% | -- | 1.29% |
Total Current Liabilities | -6.62% | -41.70% | -41.70% | 2.84% | 2.84% |
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Total Current Liabilities | -6.62% | -41.70% | -41.70% | 2.84% | 2.84% |
Long-Term Debt | -- | -21.20% | -21.20% | 26.73% | 26.73% |
Short-term Debt | 36.46% | 231.24% | 231.24% | 3.05% | 3.05% |
Capital Leases | 33.53% | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -80.19% | -- | 138.24% | -- | 73.86% |
Total Liabilities | -8.03% | -39.46% | -39.46% | 4.70% | 4.70% |
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Common Stock & APIC | 2.29% | -- | -9.33% | -- | 2.56% |
Retained Earnings | 3.08% | 17.76% | 17.76% | -3.41% | -3.41% |
Treasury Stock & Other | -132.19% | -- | -1,293.27% | -- | -116.67% |
Total Common Equity | 6.70% | 41.97% | 41.97% | -6.12% | -6.12% |
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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 | 6.70% | 41.97% | 41.97% | -6.12% | -6.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.70% | -- | 41.97% | -- | -6.12% |
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