Nukkleus Inc.
NUKK
$9.96
-$0.44-4.23%
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 | -93.44% | -39.34% | -- | -98.00% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.84% | 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% | -- | -14.12% | -- |
| 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% | -- | 10.66% | -- |
| Total Accrued Expenses | -85.00% | -76.55% | -- | 2.75% | -- |
| Short-term Debt | 231.24% | 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 | 176.54% | 13.11% | -- | 1.29% | -- |
| Total Other Current Liabilities | 176.54% | 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 | -21.20% | -18.99% | 26.73% | 26.73% | 34.81% |
| Short-term Debt | 231.24% | 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 | 138.24% | 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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