US Stock MarketDetailed Quotes

NUKK Nukkleus

Watchlist

0.289
+0.015+5.28%

Trading Jul 31 10:32 ET

4.28MMarket Cap-236P/E (TTM)

Nukkleus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

96.18%1.2M

-96.84%19.32K

515.08%142.34K

1,168.13%639.7K

1,108.56%611.81K

-61.06%612.24K

-93.66%23.14K

-49.30%50.44K

-Cash and cash equivalents

-27.02%204.15K

-94.69%19.32K

515.08%142.34K

388.96%246.65K

452.57%279.73K

-9.84%364.02K

-93.66%23.14K

-49.30%50.44K

-Short-term investments

199.96%996.11K

--0

--393.05K

--332.08K

-78.76%248.21K

----

Receivables

-91.39%64.49K

127.93%2.2M

-47.05%497.61K

-71.04%444.57K

-71.94%749.39K

-63.89%966.14K

-64.88%939.8K

-47.38%1.54M

-Accounts receivable

----

18.56%68.46K

--55.89K

-Notes receivable

-65.95%35K

365.20%162.82K

--189.15K

--102.8K

--35K

----

-Related party accounts receivable

-95.44%29.49K

119.01%2.04M

-64.60%308.46K

-82.74%255.42K

-75.27%646.59K

-64.43%931.14K

-66.72%871.34K

-49.30%1.48M

Prepaid assets

----

--21.95K

----

--0

----

Restricted cash

-92.01%659.46K

-66.71%672.5K

--1.71M

--240.3K

--8.26M

152.77%2.02M

----

Other current assets

-60.74%35.87K

-85.91%12.54K

481.73%53.81K

223.92%86.25K

--91.36K

578.39%89.03K

--9.25K

--26.63K

Total current assets

-79.81%1.96M

-20.59%2.93M

147.47%2.41M

-12.50%1.41M

255.16%9.71M

-27.12%3.69M

-68.23%972.2K

-46.69%1.61M

Non current assets

Goodwill and other intangible assets

-99.60%30.27K

-99.59%33K

-26.87%6.34M

-25.16%6.93M

-23.98%7.48M

-24.91%8.08M

-37.82%8.67M

--9.26M

-Other intangible assets

----

-99.59%33K

-26.87%6.34M

-25.16%6.93M

-23.98%7.48M

-24.91%8.08M

-37.82%8.67M

--9.26M

Investments and advances

-94.07%391.22K

-41.06%6.6M

-42.75%6.6M

0.00%6.6M

--6.6M

--11.2M

--11.53M

Related parties assets

-95.44%29.49K

119.01%2.04M

-64.60%308.46K

-82.74%255.42K

-75.27%646.59K

-64.43%931.14K

-66.72%871.34K

-49.30%1.48M

Total non current assets

-97.01%421.49K

-97.11%424.22K

-34.87%12.94M

-34.91%13.53M

-14.35%14.08M

36.47%14.68M

42.53%19.87M

--20.79M

Total assets

-89.99%2.38M

-81.74%3.35M

-26.36%15.35M

-33.30%14.94M

24.06%23.79M

16.12%18.36M

22.59%20.84M

640.72%22.4M

Liabilities

Current liabilities

Payables

80.59%8.47M

52.16%6.95M

30.35%5.21M

10.93%4.59M

4.23%4.69M

5.87%4.57M

-0.30%3.99M

4.39%4.14M

-accounts payable

434.69%296.16K

168.15%138.67K

32.13%106.78K

-25.21%82.27K

-43.14%55.39K

-5.69%51.71K

81.33%80.82K

--110K

-Due to related parties current

76.36%8.18M

50.83%6.81M

30.31%5.1M

11.92%4.51M

5.27%4.64M

6.02%4.51M

-1.22%3.91M

1.62%4.03M

Current accrued expenses

288.13%612.17K

33.23%581.42K

76.36%450.16K

122.19%579.74K

-47.67%157.72K

180.91%436.4K

221.75%255.25K

137.05%260.92K

Current debt and capital lease obligation

--50K

----

-Current debt

--50K

----

Current deferred liabilities

-24.91%158.38K

-25.39%151.62K

--0

--210.91K

314.73%203.22K

----

Other current liabilities

-72.90%2.33M

-36.40%1.44M

--1.7M

--633.7K

--8.59M

15.31%2.27M

----

Current liabilities

-16.48%11.62M

22.06%9.12M

65.15%7.36M

26.46%5.8M

179.19%13.92M

12.31%7.47M

4.95%4.46M

2.58%4.59M

Non current liabilities

Long term debt and capital lease obligation

--698K

--420.62K

----

-Long term debt

--698K

--420.62K

----

Due to related parties non current

--7.28K

--1.77K

----

--0

----

Total non current liabilities

--705.28K

--422.39K

--0

Total liabilities

-11.41%12.33M

27.72%9.55M

65.15%7.36M

26.46%5.8M

179.19%13.92M

12.31%7.47M

4.95%4.46M

2.58%4.59M

Shareholders'equity

Share capital

-96.21%1.39K

0.00%1.01K

0.00%36.72K

4.30%36.72K

-96.97%1.01K

21.57%36.72K

59.30%36.72K

-common stock

-96.21%1.39K

0.00%1.01K

0.00%36.72K

4.30%36.72K

-96.97%1.01K

21.57%36.72K

59.30%36.72K

-Preferred stock

--0

Retained earnings

-190.41%-44.94M

-121.53%-31.77M

-109.39%-17.49M

-155.72%-16.28M

-248.53%-15.47M

-474.75%-14.34M

-386.86%-8.35M

-294.99%-6.37M

Paid-in capital

38.53%35.02M

1.47%25.54M

3.16%25.43M

5.10%25.36M

35.99%25.28M

116.75%25.17M

140.85%24.65M

17,004.64%24.13M

Gains losses not affecting retained earnings

-203.70%-31.35K

-45.11%31.96K

-85.86%6.66K

41.63%27.52K

386.66%30.24K

589.80%58.22K

55,277.65%47.07K

--19.43K

Total stockholders'equity

-200.72%-9.95M

-156.87%-6.19M

-51.26%7.99M

-48.69%9.14M

-30.42%9.88M

18.90%10.89M

91.61%16.38M

1,330.65%17.82M

Total equity

-200.72%-9.95M

-156.87%-6.19M

-51.26%7.99M

-48.69%9.14M

-30.42%9.88M

18.90%10.89M

28.46%16.38M

1,330.65%17.82M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	96.18%1.2M	-96.84%19.32K	-96.84%19.32K	515.08%142.34K	1,168.13%639.7K	1,108.56%611.81K	-61.06%612.24K	-61.06%612.24K	-93.66%23.14K	-49.30%50.44K
-Cash and cash equivalents	-27.02%204.15K	-94.69%19.32K	-94.69%19.32K	515.08%142.34K	388.96%246.65K	452.57%279.73K	-9.84%364.02K	-9.84%364.02K	-93.66%23.14K	-49.30%50.44K
-Short-term investments	199.96%996.11K	--0	--0	--0	--393.05K	--332.08K	-78.76%248.21K	-78.76%248.21K	----	----
Receivables	-91.39%64.49K	127.93%2.2M	127.93%2.2M	-47.05%497.61K	-71.04%444.57K	-71.94%749.39K	-63.89%966.14K	-63.89%966.14K	-64.88%939.8K	-47.38%1.54M
-Accounts receivable	----	----	----	----	----	----	----	----	18.56%68.46K	--55.89K
-Notes receivable	-65.95%35K	365.20%162.82K	365.20%162.82K	--189.15K	--189.15K	--102.8K	--35K	--35K	----	----
-Related party accounts receivable	-95.44%29.49K	119.01%2.04M	119.01%2.04M	-64.60%308.46K	-82.74%255.42K	-75.27%646.59K	-64.43%931.14K	-64.43%931.14K	-66.72%871.34K	-49.30%1.48M
Prepaid assets	----	--21.95K	--21.95K	----	----	----	--0	--0	----	----
Restricted cash	-92.01%659.46K	-66.71%672.5K	-66.71%672.5K	--1.71M	--240.3K	--8.26M	152.77%2.02M	152.77%2.02M	----	----
Other current assets	-60.74%35.87K	-85.91%12.54K	-85.91%12.54K	481.73%53.81K	223.92%86.25K	--91.36K	578.39%89.03K	578.39%89.03K	--9.25K	--26.63K
Total current assets	-79.81%1.96M	-20.59%2.93M	-20.59%2.93M	147.47%2.41M	-12.50%1.41M	255.16%9.71M	-27.12%3.69M	-27.12%3.69M	-68.23%972.2K	-46.69%1.61M
Non current assets
Goodwill and other intangible assets	-99.60%30.27K	-99.59%33K	-99.59%33K	-26.87%6.34M	-25.16%6.93M	-23.98%7.48M	-24.91%8.08M	-24.91%8.08M	-37.82%8.67M	--9.26M
-Other intangible assets	----	-99.59%33K	-99.59%33K	-26.87%6.34M	-25.16%6.93M	-23.98%7.48M	-24.91%8.08M	-24.91%8.08M	-37.82%8.67M	--9.26M
Investments and advances	-94.07%391.22K	-94.07%391.22K	-94.07%391.22K	-41.06%6.6M	-42.75%6.6M	0.00%6.6M	--6.6M	--6.6M	--11.2M	--11.53M
Related parties assets	-95.44%29.49K	119.01%2.04M	119.01%2.04M	-64.60%308.46K	-82.74%255.42K	-75.27%646.59K	-64.43%931.14K	-64.43%931.14K	-66.72%871.34K	-49.30%1.48M
Total non current assets	-97.01%421.49K	-97.11%424.22K	-97.11%424.22K	-34.87%12.94M	-34.91%13.53M	-14.35%14.08M	36.47%14.68M	36.47%14.68M	42.53%19.87M	--20.79M
Total assets	-89.99%2.38M	-81.74%3.35M	-81.74%3.35M	-26.36%15.35M	-33.30%14.94M	24.06%23.79M	16.12%18.36M	16.12%18.36M	22.59%20.84M	640.72%22.4M
Liabilities
Current liabilities
Payables	80.59%8.47M	52.16%6.95M	52.16%6.95M	30.35%5.21M	10.93%4.59M	4.23%4.69M	5.87%4.57M	5.87%4.57M	-0.30%3.99M	4.39%4.14M
-accounts payable	434.69%296.16K	168.15%138.67K	168.15%138.67K	32.13%106.78K	-25.21%82.27K	-43.14%55.39K	-5.69%51.71K	-5.69%51.71K	81.33%80.82K	--110K
-Due to related parties current	76.36%8.18M	50.83%6.81M	50.83%6.81M	30.31%5.1M	11.92%4.51M	5.27%4.64M	6.02%4.51M	6.02%4.51M	-1.22%3.91M	1.62%4.03M
Current accrued expenses	288.13%612.17K	33.23%581.42K	33.23%581.42K	76.36%450.16K	122.19%579.74K	-47.67%157.72K	180.91%436.4K	180.91%436.4K	221.75%255.25K	137.05%260.92K
Current debt and capital lease obligation	--50K	----	----	----	----	----	----	----	----	----
-Current debt	--50K	----	----	----	----	----	----	----	----	----
Current deferred liabilities	-24.91%158.38K	-25.39%151.62K	-25.39%151.62K	--0	--0	--210.91K	314.73%203.22K	314.73%203.22K	----	----
Other current liabilities	-72.90%2.33M	-36.40%1.44M	-36.40%1.44M	--1.7M	--633.7K	--8.59M	15.31%2.27M	15.31%2.27M	----	----
Current liabilities	-16.48%11.62M	22.06%9.12M	22.06%9.12M	65.15%7.36M	26.46%5.8M	179.19%13.92M	12.31%7.47M	12.31%7.47M	4.95%4.46M	2.58%4.59M
Non current liabilities
Long term debt and capital lease obligation	--698K	--420.62K	--420.62K	----	----	----	----	----	----	----
-Long term debt	--698K	--420.62K	--420.62K	----	----	----	----	----	----	----
Due to related parties non current	--7.28K	--1.77K	--1.77K	----	----	----	--0	--0	----	----
Total non current liabilities	--705.28K	--422.39K	--422.39K	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-11.41%12.33M	27.72%9.55M	27.72%9.55M	65.15%7.36M	26.46%5.8M	179.19%13.92M	12.31%7.47M	12.31%7.47M	4.95%4.46M	2.58%4.59M
Shareholders'equity
Share capital	-96.21%1.39K	0.00%1.01K	0.00%1.01K	0.00%36.72K	0.00%36.72K	4.30%36.72K	-96.97%1.01K	-96.97%1.01K	21.57%36.72K	59.30%36.72K
-common stock	-96.21%1.39K	0.00%1.01K	0.00%1.01K	0.00%36.72K	0.00%36.72K	4.30%36.72K	-96.97%1.01K	-96.97%1.01K	21.57%36.72K	59.30%36.72K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-190.41%-44.94M	-121.53%-31.77M	-121.53%-31.77M	-109.39%-17.49M	-155.72%-16.28M	-248.53%-15.47M	-474.75%-14.34M	-474.75%-14.34M	-386.86%-8.35M	-294.99%-6.37M
Paid-in capital	38.53%35.02M	1.47%25.54M	1.47%25.54M	3.16%25.43M	5.10%25.36M	35.99%25.28M	116.75%25.17M	116.75%25.17M	140.85%24.65M	17,004.64%24.13M
Gains losses not affecting retained earnings	-203.70%-31.35K	-45.11%31.96K	-45.11%31.96K	-85.86%6.66K	41.63%27.52K	386.66%30.24K	589.80%58.22K	589.80%58.22K	55,277.65%47.07K	--19.43K
Total stockholders'equity	-200.72%-9.95M	-156.87%-6.19M	-156.87%-6.19M	-51.26%7.99M	-48.69%9.14M	-30.42%9.88M	18.90%10.89M	18.90%10.89M	91.61%16.38M	1,330.65%17.82M
Total equity	-200.72%-9.95M	-156.87%-6.19M	-156.87%-6.19M	-51.26%7.99M	-48.69%9.14M	-30.42%9.88M	18.90%10.89M	18.90%10.89M	28.46%16.38M	1,330.65%17.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall