Nukkleus Inc.
NUKK
$14.15
$0.271.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.34% | -98.00% | 49.73% | 957.51% | -86.44% |
| Total Receivables | -- | -- | 8.57% | -78.50% | -14.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.37% | 50.70% | -73.00% | -37.34% | 32.49% |
| Total Current Assets | 36.71% | -12.61% | -58.76% | -33.07% | 21.72% |
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| Total Current Assets | 36.71% | -12.61% | -58.76% | -33.07% | 21.72% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.22% | -14.12% | -13.53% | -8.18% | -99.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.06% | -8.62% | -48.53% | -28.96% | -78.15% |
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| Total Accounts Payable | 30.51% | 10.66% | 4.79% | 113.55% | 29.87% |
| Total Accrued Expenses | -76.55% | 2.75% | 10.42% | 19.20% | 33.54% |
| Short-term Debt | 302.33% | 3.05% | 1,364.60% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.11% | 1.29% | -56.64% | 53.44% | -6.24% |
| Total Other Current Liabilities | 13.11% | 1.29% | -56.64% | 53.44% | -6.24% |
| Total Current Liabilities | -41.70% | 2.84% | 1.45% | 27.40% | 23.94% |
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| Total Current Liabilities | -41.70% | 2.84% | 1.45% | 27.40% | 23.94% |
| Long-Term Debt | -18.99% | 26.73% | 34.81% | 65.95% | -- |
| Short-term Debt | 302.33% | 3.05% | 1,364.60% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.29% | 73.86% | 141.10% | 305.56% | -- |
| Total Liabilities | -39.46% | 4.70% | 3.42% | 29.15% | 29.68% |
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| Common Stock & APIC | -9.33% | 2.56% | 2.35% | 37.12% | 0.29% |
| Retained Earnings | 17.76% | -3.41% | -5.41% | -41.46% | -81.64% |
| Treasury Stock & Other | -1,293.27% | -116.67% | 84.71% | -198.13% | 377.61% |
| Total Common Equity | 41.97% | -6.12% | -15.87% | -60.61% | -177.55% |
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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 | 41.97% | -6.12% | -15.87% | -60.61% | -177.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.97% | -6.12% | -15.87% | -60.61% | -177.55% |
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