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NUKK Nukkleus

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  • 0.395
  • -0.103-20.70%
Trading Jul 23 13:30 ET
5.85MMarket Cap-323P/E (TTM)

Nukkleus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-43.97%50.62K
-Cash and cash equivalents
-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
-43.97%50.62K
-Short-term investments
--0
--0
--0
--393.05K
--332.08K
-78.76%248.21K
-78.76%248.21K
----
----
----
Receivables
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
-21.87%2.67M
-Accounts receivable
----
----
----
----
----
----
----
18.56%68.46K
--55.89K
--55.84K
-Notes receivable
365.20%162.82K
365.20%162.82K
--189.15K
--189.15K
--102.8K
--35K
--35K
----
----
----
-Related party accounts receivable
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
-23.51%2.61M
Prepaid assets
--21.95K
--21.95K
----
----
----
--0
--0
----
----
158.32%12.59K
Restricted cash
-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
-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
-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
-22.19%2.73M
Non current assets
Goodwill and 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
--9.84M
-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
--9.84M
Investments and advances
-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
--6.6M
Related parties assets
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
-23.51%2.61M
Total non current assets
-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
--16.44M
Total assets
-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
445.90%19.18M
Liabilities
Current liabilities
Payables
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
0.93%4.5M
-accounts payable
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
--97.41K
-Due to related parties current
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
-1.25%4.41M
Current accrued expenses
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
173.81%301.41K
Current deferred liabilities
-25.39%151.62K
-25.39%151.62K
--0
--0
--210.91K
314.73%203.22K
314.73%203.22K
----
----
----
Other current liabilities
-36.40%1.44M
-36.40%1.44M
--1.7M
--633.7K
--8.59M
15.31%2.27M
15.31%2.27M
----
----
----
Current liabilities
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
0.48%4.98M
Non current liabilities
Long term debt and capital lease obligation
--420.62K
--420.62K
----
----
----
----
----
----
----
----
-Long term debt
--420.62K
--420.62K
----
----
----
----
----
----
----
----
Due to related parties non current
--1.77K
--1.77K
----
----
----
--0
--0
----
----
----
Total non current liabilities
--422.39K
--422.39K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
0.48%4.98M
Shareholders'equity
Share capital
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
52.73%35.2K
-common stock
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
52.73%35.2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-175.45%-4.44M
Paid-in capital
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
13,080.45%18.59M
Gains losses not affecting retained earnings
-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
--6.21K
Total stockholders'equity
-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
1,080.34%14.19M
Total equity
-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
1,080.34%14.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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--
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(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(Q1)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -96.84%19.32K-96.84%19.32K515.08%142.34K1,168.13%639.7K1,108.56%611.81K-61.06%612.24K-61.06%612.24K-93.66%23.14K-49.30%50.44K-43.97%50.62K
-Cash and cash equivalents -94.69%19.32K-94.69%19.32K515.08%142.34K388.96%246.65K452.57%279.73K-9.84%364.02K-9.84%364.02K-93.66%23.14K-49.30%50.44K-43.97%50.62K
-Short-term investments --0--0--0--393.05K--332.08K-78.76%248.21K-78.76%248.21K------------
Receivables 127.93%2.2M127.93%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-21.87%2.67M
-Accounts receivable ----------------------------18.56%68.46K--55.89K--55.84K
-Notes receivable 365.20%162.82K365.20%162.82K--189.15K--189.15K--102.8K--35K--35K------------
-Related party accounts receivable 119.01%2.04M119.01%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-23.51%2.61M
Prepaid assets --21.95K--21.95K--------------0--0--------158.32%12.59K
Restricted cash -66.71%672.5K-66.71%672.5K--1.71M--240.3K--8.26M152.77%2.02M152.77%2.02M------------
Other current assets -85.91%12.54K-85.91%12.54K481.73%53.81K223.92%86.25K--91.36K578.39%89.03K578.39%89.03K--9.25K--26.63K----
Total current assets -20.59%2.93M-20.59%2.93M147.47%2.41M-12.50%1.41M255.16%9.71M-27.12%3.69M-27.12%3.69M-68.23%972.2K-46.69%1.61M-22.19%2.73M
Non current assets
Goodwill and 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--9.84M
-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--9.84M
Investments and advances -94.07%391.22K-94.07%391.22K-41.06%6.6M-42.75%6.6M0.00%6.6M--6.6M--6.6M--11.2M--11.53M--6.6M
Related parties assets 119.01%2.04M119.01%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-23.51%2.61M
Total non current assets -97.11%424.22K-97.11%424.22K-34.87%12.94M-34.91%13.53M-14.35%14.08M36.47%14.68M36.47%14.68M42.53%19.87M--20.79M--16.44M
Total assets -81.74%3.35M-81.74%3.35M-26.36%15.35M-33.30%14.94M24.06%23.79M16.12%18.36M16.12%18.36M22.59%20.84M640.72%22.4M445.90%19.18M
Liabilities
Current liabilities
Payables 52.16%6.95M52.16%6.95M30.35%5.21M10.93%4.59M4.23%4.69M5.87%4.57M5.87%4.57M-0.30%3.99M4.39%4.14M0.93%4.5M
-accounts payable 168.15%138.67K168.15%138.67K32.13%106.78K-25.21%82.27K-43.14%55.39K-5.69%51.71K-5.69%51.71K81.33%80.82K--110K--97.41K
-Due to related parties current 50.83%6.81M50.83%6.81M30.31%5.1M11.92%4.51M5.27%4.64M6.02%4.51M6.02%4.51M-1.22%3.91M1.62%4.03M-1.25%4.41M
Current accrued expenses 33.23%581.42K33.23%581.42K76.36%450.16K122.19%579.74K-47.67%157.72K180.91%436.4K180.91%436.4K221.75%255.25K137.05%260.92K173.81%301.41K
Current deferred liabilities -25.39%151.62K-25.39%151.62K--0--0--210.91K314.73%203.22K314.73%203.22K------------
Other current liabilities -36.40%1.44M-36.40%1.44M--1.7M--633.7K--8.59M15.31%2.27M15.31%2.27M------------
Current liabilities 22.06%9.12M22.06%9.12M65.15%7.36M26.46%5.8M179.19%13.92M12.31%7.47M12.31%7.47M4.95%4.46M2.58%4.59M0.48%4.98M
Non current liabilities
Long term debt and capital lease obligation --420.62K--420.62K--------------------------------
-Long term debt --420.62K--420.62K--------------------------------
Due to related parties non current --1.77K--1.77K--------------0--0------------
Total non current liabilities --422.39K--422.39K--0--0--0--0--0--0--0--0
Total liabilities 27.72%9.55M27.72%9.55M65.15%7.36M26.46%5.8M179.19%13.92M12.31%7.47M12.31%7.47M4.95%4.46M2.58%4.59M0.48%4.98M
Shareholders'equity
Share capital 0.00%1.01K0.00%1.01K0.00%36.72K0.00%36.72K4.30%36.72K-96.97%1.01K-96.97%1.01K21.57%36.72K59.30%36.72K52.73%35.2K
-common stock 0.00%1.01K0.00%1.01K0.00%36.72K0.00%36.72K4.30%36.72K-96.97%1.01K-96.97%1.01K21.57%36.72K59.30%36.72K52.73%35.2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-175.45%-4.44M
Paid-in capital 1.47%25.54M1.47%25.54M3.16%25.43M5.10%25.36M35.99%25.28M116.75%25.17M116.75%25.17M140.85%24.65M17,004.64%24.13M13,080.45%18.59M
Gains losses not affecting retained earnings -45.11%31.96K-45.11%31.96K-85.86%6.66K41.63%27.52K386.66%30.24K589.80%58.22K589.80%58.22K55,277.65%47.07K--19.43K--6.21K
Total stockholders'equity -156.87%-6.19M-156.87%-6.19M-51.26%7.99M-48.69%9.14M-30.42%9.88M18.90%10.89M18.90%10.89M91.61%16.38M1,330.65%17.82M1,080.34%14.19M
Total equity -156.87%-6.19M-156.87%-6.19M-51.26%7.99M-48.69%9.14M-30.42%9.88M18.90%10.89M18.90%10.89M28.46%16.38M1,330.65%17.82M1,080.34%14.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

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