Nukkleus Inc.
NUKK · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $19 | $364 | $404 |
| Short-Term Investments | $615 | $2 | $248 | $1,168 |
| Receivables | $35 | $2,204 | $966 | $2,676 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $312 | $703 | $2,358 | $812 |
| Total Curr. Assets | $966 | $2,928 | $3,688 | $5,060 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $33 | $8,075 | $13,616 |
| Long-Term Investments | $0 | $391 | $6,602 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$2,862 |
| Total NC Assets | $19 | $424 | $14,677 | $10,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $985 | $3,353 | $18,365 | $15,815 |
| Liabilities | – | – | – | – |
| Payables | $448 | $139 | $52 | $55 |
| Short-Term Debt | $3,036 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $166 | $152 | $203 | $49 |
| Other Curr. Liab. | $3,419 | $8,833 | $7,219 | $6,551 |
| Total Curr. Liab. | $7,070 | $9,123 | $7,474 | $6,655 |
| LT Debt | $966 | $421 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | $2 | $0 | $0 |
| Total NC Liab. | $1,013 | $422 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,083 | $9,546 | $7,474 | $6,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $33 |
| Retained Earnings | -$40,288 | -$31,769 | -$14,341 | -$2,495 |
| AOCI | -$145 | $32 | $58 | $8 |
| Other Equity | $33,335 | $25,543 | $25,172 | $11,613 |
| Total Equity | -$7,098 | -$6,193 | $10,891 | $9,160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $985 | $3,353 | $18,365 | $16,660 |
| Net Debt | $3,998 | $401 | -$364 | -$404 |