Nukkleus Inc.
NUKK
$5.12
$0.193.85%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.89% | -65.95% | -- | -- | -93.44% |
| Total Receivables | 80.23% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.83% | -29.80% | -- | -- | 37.84% |
| Total Current Assets | 88.49% | -17.76% | 36.71% | 36.71% | 36.71% |
|
|
|||||
| Total Current Assets | 88.49% | -17.76% | 36.71% | 36.71% | 36.71% |
| Net Property, Plant & Equipment | -5.10% | 40.30% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -25.00% | -- | -- | -- |
| Total Assets | 85.92% | -16.91% | -12.06% | -12.06% | -12.06% |
|
|
|||||
| Total Accounts Payable | -10.08% | 431.15% | -- | -- | -- |
| Total Accrued Expenses | 20.92% | -0.48% | -- | -- | -85.00% |
| Short-term Debt | -24.74% | 36.46% | 231.24% | 231.24% | 231.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.34% | 50.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.79% | -7.95% | -- | -- | 176.54% |
| Total Other Current Liabilities | -28.79% | -7.95% | -- | -- | 176.54% |
| Total Current Liabilities | -27.79% | -6.62% | -41.70% | -41.70% | -41.70% |
|
|
|||||
| Total Current Liabilities | -27.79% | -6.62% | -41.70% | -41.70% | -41.70% |
| Long-Term Debt | -- | -- | -21.20% | -21.20% | -21.20% |
| Short-term Debt | -24.74% | 36.46% | 231.24% | 231.24% | 231.24% |
| Capital Leases | -15.16% | 33.53% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -80.19% | -- | -- | 138.24% |
| Total Liabilities | -27.80% | -8.03% | -39.46% | -39.46% | -39.46% |
|
|
|||||
| Common Stock & APIC | 93.29% | 2.29% | -- | -- | -9.33% |
| Retained Earnings | -17.21% | 3.08% | 17.76% | 17.76% | 17.76% |
| Treasury Stock & Other | 98.94% | -132.19% | -- | -- | -1,293.27% |
| Total Common Equity | 43.02% | 6.70% | 41.97% | 41.97% | 41.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.02% | 6.70% | 41.97% | 41.97% | 41.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.02% | 6.70% | -- | -- | 41.97% |
|
|
|||||