Nukkleus Inc.
NUKK
$13.68
-$0.37-2.63%
NASDAQ
09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -39.34% | -39.34% | -- | -98.00% | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 37.37% | 37.37% | -- | 50.70% | -- |
Total Current Assets | 36.71% | 36.71% | -12.61% | -12.61% | -58.76% |
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Total Current Assets | 36.71% | 36.71% | -12.61% | -12.61% | -58.76% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -14.22% | -14.22% | -- | -14.12% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -12.06% | -12.06% | -8.62% | -8.62% | -48.53% |
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Total Accounts Payable | 30.51% | 30.51% | -- | 10.66% | -- |
Total Accrued Expenses | -76.55% | -76.55% | -- | 2.75% | -- |
Short-term Debt | 302.33% | 302.33% | 3.05% | 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% | 13.11% | -- | 1.29% | -- |
Total Other Current Liabilities | 13.11% | 13.11% | -- | 1.29% | -- |
Total Current Liabilities | -41.70% | -41.70% | 2.84% | 2.84% | 1.45% |
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Total Current Liabilities | -41.70% | -41.70% | 2.84% | 2.84% | 1.45% |
Long-Term Debt | -18.99% | -18.99% | 26.73% | 26.73% | 34.81% |
Short-term Debt | 302.33% | 302.33% | 3.05% | 3.05% | 1,364.60% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 52.29% | 52.29% | -- | 73.86% | -- |
Total Liabilities | -39.46% | -39.46% | 4.70% | 4.70% | 3.42% |
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Common Stock & APIC | -9.33% | -9.33% | -- | 2.56% | -- |
Retained Earnings | 17.76% | 17.76% | -3.41% | -3.41% | -5.41% |
Treasury Stock & Other | -1,293.27% | -1,293.27% | -- | -116.67% | -- |
Total Common Equity | 41.97% | 41.97% | -6.12% | -6.12% | -15.87% |
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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% | 41.97% | -6.12% | -6.12% | -15.87% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 41.97% | 41.97% | -- | -6.12% | -- |
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