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 | -80.83% | -95.71% | 23.88% | -27.03% | -94.70% |
| Total Receivables | -- | -- | -80.02% | -65.95% | 365.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.97% | -66.21% | -52.28% | -81.55% | -16.50% |
| Total Current Assets | -67.02% | -70.64% | -42.71% | -79.81% | -20.59% |
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| Total Current Assets | -67.02% | -70.64% | -42.71% | -79.81% | -20.59% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.52% | -99.65% | -99.62% | -99.60% | -99.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -70.62% | -92.70% | -91.80% | -89.99% | -81.74% |
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| Total Accounts Payable | 223.22% | 221.63% | 277.16% | 434.66% | 168.28% |
| Total Accrued Expenses | -68.29% | 80.61% | 92.57% | 75.79% | 50.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -23.78% | -36.82% | 55.20% | -71.44% | -34.93% |
| Total Other Current Liabilities | -23.78% | -36.82% | 55.20% | -71.44% | -34.93% |
| Total Current Liabilities | -22.51% | 64.75% | 103.24% | -16.48% | 22.06% |
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| Total Current Liabilities | -22.51% | 64.75% | 103.24% | -16.48% | 22.06% |
| Long-Term Debt | 129.70% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,488.89% | -- | -- | -- | -- |
| Total Liabilities | -15.33% | 81.37% | 119.76% | -11.41% | 27.72% |
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| Common Stock & APIC | 30.50% | 44.35% | 41.17% | 38.33% | 1.47% |
| Retained Earnings | -26.81% | -180.08% | -190.96% | -190.41% | -121.53% |
| Treasury Stock & Other | -552.81% | -255.22% | -117.45% | -203.97% | -45.02% |
| Total Common Equity | -14.60% | -253.15% | -226.07% | -200.72% | -156.87% |
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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 | -14.60% | -253.15% | -226.07% | -200.72% | -156.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.60% | -253.15% | -226.07% | -200.72% | -156.87% |
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