US Stock MarketDetailed Quotes

NUKK Nukkleus

Watchlist
  • 10.360
  • -0.860-7.66%
Close Feb 25 16:00 ET
  • 10.400
  • +0.040+0.39%
Post 20:01 ET
49.63MMarket Cap-2.55P/E (TTM)

Nukkleus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3,104.47%619.04K
3,104.47%619.04K
-90.32%13.77K
-50.96%313.69K
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
-Cash and cash equivalents
-80.96%3.68K
-80.96%3.68K
-95.69%6.14K
23.90%305.59K
-27.02%204.15K
-94.69%19.32K
-94.69%19.32K
515.08%142.34K
388.96%246.65K
452.57%279.73K
-Short-term investments
--615.36K
--615.36K
--7.64K
-97.94%8.1K
199.96%996.11K
--0
--0
--0
--393.05K
--332.08K
Receivables
-98.41%35.05K
-98.41%35.05K
-96.28%18.5K
-80.86%85.09K
-91.39%64.49K
127.93%2.2M
127.93%2.2M
-47.05%497.61K
-71.04%444.57K
-71.94%749.39K
-Notes receivable
--0
--0
--0
-81.50%35K
-65.95%35K
365.20%162.82K
365.20%162.82K
--189.15K
--189.15K
--102.8K
-Related party accounts receivable
-98.28%35.05K
-98.28%35.05K
-94.00%18.5K
-80.39%50.09K
-95.44%29.49K
119.01%2.04M
119.01%2.04M
-64.60%308.46K
-82.74%255.42K
-75.27%646.59K
Prepaid assets
877.40%214.58K
877.40%214.58K
----
----
----
--21.95K
--21.95K
----
----
----
Restricted cash
-86.03%93.97K
-86.03%93.97K
-68.89%532.63K
43.84%345.63K
-92.01%659.46K
-66.71%672.5K
-66.71%672.5K
--1.71M
--240.3K
--8.26M
Other current assets
-75.46%3.08K
-75.46%3.08K
163.03%141.54K
-25.98%63.84K
-60.74%35.87K
-85.91%12.54K
-85.91%12.54K
481.73%53.81K
223.92%86.25K
--91.36K
Total current assets
-67.02%965.71K
-67.02%965.71K
-70.64%706.45K
-42.71%808.25K
-79.81%1.96M
-20.59%2.93M
-20.59%2.93M
147.47%2.41M
-12.50%1.41M
255.16%9.71M
Non current assets
Goodwill and other intangible assets
-41.55%19.29K
-41.55%19.29K
-99.65%22.46K
-99.62%26.18K
-99.60%30.27K
-99.59%33K
-99.59%33K
-26.87%6.34M
-25.16%6.93M
-23.98%7.48M
-Other intangible assets
-41.55%19.29K
-41.55%19.29K
----
----
----
-99.59%33K
-99.59%33K
-26.87%6.34M
-25.16%6.93M
-23.98%7.48M
Investments and advances
--0
--0
-94.07%391.22K
-94.07%391.22K
-94.07%391.22K
-94.07%391.22K
-94.07%391.22K
-41.06%6.6M
-42.75%6.6M
0.00%6.6M
Related parties assets
-98.28%35.05K
-98.28%35.05K
-94.00%18.5K
-80.39%50.09K
-95.44%29.49K
119.01%2.04M
119.01%2.04M
-64.60%308.46K
-82.74%255.42K
-75.27%646.59K
Total non current assets
-95.45%19.29K
-95.45%19.29K
-96.80%413.68K
-96.92%417.4K
-97.01%421.49K
-97.11%424.22K
-97.11%424.22K
-34.87%12.94M
-34.91%13.53M
-14.35%14.08M
Total assets
-70.62%985K
-70.62%985K
-92.70%1.12M
-91.80%1.23M
-89.99%2.38M
-81.74%3.35M
-81.74%3.35M
-26.36%15.35M
-33.30%14.94M
24.06%23.79M
Liabilities
Current liabilities
Payables
-85.21%1.03M
-85.21%1.03M
59.17%8.29M
80.78%8.3M
80.59%8.47M
52.16%6.95M
52.16%6.95M
30.35%5.21M
10.93%4.59M
4.23%4.69M
-accounts payable
223.30%448.31K
223.30%448.31K
221.73%343.54K
277.37%310.45K
434.69%296.16K
168.15%138.67K
168.15%138.67K
32.13%106.78K
-25.21%82.27K
-43.14%55.39K
-Due to related parties current
-91.49%579.52K
-91.49%579.52K
55.76%7.94M
77.20%7.98M
76.36%8.18M
50.83%6.81M
50.83%6.81M
30.31%5.1M
11.92%4.51M
5.27%4.64M
Current accrued expenses
242.03%1.99M
242.03%1.99M
352.58%2.04M
196.17%1.72M
288.13%612.17K
33.23%581.42K
33.23%581.42K
76.36%450.16K
122.19%579.74K
-47.67%157.72K
Current debt and capital lease obligation
--3.04M
--3.04M
--754.57K
--732.32K
--50K
----
----
----
----
----
-Current debt
--3.04M
--3.04M
--754.57K
--732.32K
--50K
----
----
----
----
----
Current deferred liabilities
9.73%166.37K
9.73%166.37K
--157.28K
--156.96K
-24.91%158.38K
-25.39%151.62K
-25.39%151.62K
--0
--0
--210.91K
Other current liabilities
-41.01%851.19K
-41.01%851.19K
-47.75%890.21K
40.48%890.25K
-72.90%2.33M
-36.40%1.44M
-36.40%1.44M
--1.7M
--633.7K
--8.59M
Current liabilities
-22.51%7.07M
-22.51%7.07M
64.75%12.13M
103.24%11.79M
-16.48%11.62M
22.06%9.12M
22.06%9.12M
65.15%7.36M
26.46%5.8M
179.19%13.92M
Non current liabilities
Long term debt and capital lease obligation
129.67%966.06K
129.67%966.06K
--1.19M
--941K
--698K
--420.62K
--420.62K
----
----
----
-Long term debt
129.67%966.06K
129.67%966.06K
--1.19M
--941K
--698K
--420.62K
--420.62K
----
----
----
Due to related parties non current
2,530.43%46.59K
2,530.43%46.59K
--30.63K
--17.6K
--7.28K
--1.77K
--1.77K
----
----
----
Total non current liabilities
139.74%1.01M
139.74%1.01M
--1.22M
--958.6K
--705.28K
--422.39K
--422.39K
--0
--0
--0
Total liabilities
-15.33%8.08M
-15.33%8.08M
81.37%13.35M
119.76%12.75M
-11.41%12.33M
27.72%9.55M
27.72%9.55M
65.15%7.36M
26.46%5.8M
179.19%13.92M
Shareholders'equity
Share capital
65.87%209
65.87%209
-95.97%1.48K
-96.16%1.41K
-96.21%1.39K
-87.49%126
-87.49%126
0.00%36.72K
0.00%36.72K
4.30%36.72K
-common stock
65.87%209
65.87%209
-95.97%1.48K
-96.16%1.41K
-96.21%1.39K
-87.49%126
-87.49%126
0.00%36.72K
0.00%36.72K
4.30%36.72K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-26.81%-40.29M
-26.81%-40.29M
-180.08%-48.99M
-190.96%-47.37M
-190.41%-44.94M
-121.53%-31.77M
-121.53%-31.77M
-109.39%-17.49M
-155.72%-16.28M
-248.53%-15.47M
Paid-in capital
30.50%33.33M
30.50%33.33M
44.56%36.76M
41.37%35.85M
38.53%35.02M
1.48%25.54M
1.48%25.54M
3.16%25.43M
5.10%25.36M
35.99%25.28M
Gains losses not affecting retained earnings
-553.34%-144.88K
-553.34%-144.88K
-255.95%-10.38K
-117.34%-4.77K
-203.70%-31.35K
-45.11%31.96K
-45.11%31.96K
-85.86%6.66K
41.63%27.52K
386.66%30.24K
Total stockholders'equity
-14.60%-7.1M
-14.60%-7.1M
-253.15%-12.23M
-226.07%-11.52M
-200.72%-9.95M
-156.87%-6.19M
-156.87%-6.19M
-51.26%7.99M
-48.69%9.14M
-30.42%9.88M
Total equity
-14.60%-7.1M
-14.60%-7.1M
-253.15%-12.23M
-226.07%-11.52M
-200.72%-9.95M
-156.87%-6.19M
-156.87%-6.19M
-51.26%7.99M
-48.69%9.14M
-30.42%9.88M
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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(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3,104.47%619.04K3,104.47%619.04K-90.32%13.77K-50.96%313.69K96.18%1.2M-96.84%19.32K-96.84%19.32K515.08%142.34K1,168.13%639.7K1,108.56%611.81K
-Cash and cash equivalents -80.96%3.68K-80.96%3.68K-95.69%6.14K23.90%305.59K-27.02%204.15K-94.69%19.32K-94.69%19.32K515.08%142.34K388.96%246.65K452.57%279.73K
-Short-term investments --615.36K--615.36K--7.64K-97.94%8.1K199.96%996.11K--0--0--0--393.05K--332.08K
Receivables -98.41%35.05K-98.41%35.05K-96.28%18.5K-80.86%85.09K-91.39%64.49K127.93%2.2M127.93%2.2M-47.05%497.61K-71.04%444.57K-71.94%749.39K
-Notes receivable --0--0--0-81.50%35K-65.95%35K365.20%162.82K365.20%162.82K--189.15K--189.15K--102.8K
-Related party accounts receivable -98.28%35.05K-98.28%35.05K-94.00%18.5K-80.39%50.09K-95.44%29.49K119.01%2.04M119.01%2.04M-64.60%308.46K-82.74%255.42K-75.27%646.59K
Prepaid assets 877.40%214.58K877.40%214.58K--------------21.95K--21.95K------------
Restricted cash -86.03%93.97K-86.03%93.97K-68.89%532.63K43.84%345.63K-92.01%659.46K-66.71%672.5K-66.71%672.5K--1.71M--240.3K--8.26M
Other current assets -75.46%3.08K-75.46%3.08K163.03%141.54K-25.98%63.84K-60.74%35.87K-85.91%12.54K-85.91%12.54K481.73%53.81K223.92%86.25K--91.36K
Total current assets -67.02%965.71K-67.02%965.71K-70.64%706.45K-42.71%808.25K-79.81%1.96M-20.59%2.93M-20.59%2.93M147.47%2.41M-12.50%1.41M255.16%9.71M
Non current assets
Goodwill and other intangible assets -41.55%19.29K-41.55%19.29K-99.65%22.46K-99.62%26.18K-99.60%30.27K-99.59%33K-99.59%33K-26.87%6.34M-25.16%6.93M-23.98%7.48M
-Other intangible assets -41.55%19.29K-41.55%19.29K-------------99.59%33K-99.59%33K-26.87%6.34M-25.16%6.93M-23.98%7.48M
Investments and advances --0--0-94.07%391.22K-94.07%391.22K-94.07%391.22K-94.07%391.22K-94.07%391.22K-41.06%6.6M-42.75%6.6M0.00%6.6M
Related parties assets -98.28%35.05K-98.28%35.05K-94.00%18.5K-80.39%50.09K-95.44%29.49K119.01%2.04M119.01%2.04M-64.60%308.46K-82.74%255.42K-75.27%646.59K
Total non current assets -95.45%19.29K-95.45%19.29K-96.80%413.68K-96.92%417.4K-97.01%421.49K-97.11%424.22K-97.11%424.22K-34.87%12.94M-34.91%13.53M-14.35%14.08M
Total assets -70.62%985K-70.62%985K-92.70%1.12M-91.80%1.23M-89.99%2.38M-81.74%3.35M-81.74%3.35M-26.36%15.35M-33.30%14.94M24.06%23.79M
Liabilities
Current liabilities
Payables -85.21%1.03M-85.21%1.03M59.17%8.29M80.78%8.3M80.59%8.47M52.16%6.95M52.16%6.95M30.35%5.21M10.93%4.59M4.23%4.69M
-accounts payable 223.30%448.31K223.30%448.31K221.73%343.54K277.37%310.45K434.69%296.16K168.15%138.67K168.15%138.67K32.13%106.78K-25.21%82.27K-43.14%55.39K
-Due to related parties current -91.49%579.52K-91.49%579.52K55.76%7.94M77.20%7.98M76.36%8.18M50.83%6.81M50.83%6.81M30.31%5.1M11.92%4.51M5.27%4.64M
Current accrued expenses 242.03%1.99M242.03%1.99M352.58%2.04M196.17%1.72M288.13%612.17K33.23%581.42K33.23%581.42K76.36%450.16K122.19%579.74K-47.67%157.72K
Current debt and capital lease obligation --3.04M--3.04M--754.57K--732.32K--50K--------------------
-Current debt --3.04M--3.04M--754.57K--732.32K--50K--------------------
Current deferred liabilities 9.73%166.37K9.73%166.37K--157.28K--156.96K-24.91%158.38K-25.39%151.62K-25.39%151.62K--0--0--210.91K
Other current liabilities -41.01%851.19K-41.01%851.19K-47.75%890.21K40.48%890.25K-72.90%2.33M-36.40%1.44M-36.40%1.44M--1.7M--633.7K--8.59M
Current liabilities -22.51%7.07M-22.51%7.07M64.75%12.13M103.24%11.79M-16.48%11.62M22.06%9.12M22.06%9.12M65.15%7.36M26.46%5.8M179.19%13.92M
Non current liabilities
Long term debt and capital lease obligation 129.67%966.06K129.67%966.06K--1.19M--941K--698K--420.62K--420.62K------------
-Long term debt 129.67%966.06K129.67%966.06K--1.19M--941K--698K--420.62K--420.62K------------
Due to related parties non current 2,530.43%46.59K2,530.43%46.59K--30.63K--17.6K--7.28K--1.77K--1.77K------------
Total non current liabilities 139.74%1.01M139.74%1.01M--1.22M--958.6K--705.28K--422.39K--422.39K--0--0--0
Total liabilities -15.33%8.08M-15.33%8.08M81.37%13.35M119.76%12.75M-11.41%12.33M27.72%9.55M27.72%9.55M65.15%7.36M26.46%5.8M179.19%13.92M
Shareholders'equity
Share capital 65.87%20965.87%209-95.97%1.48K-96.16%1.41K-96.21%1.39K-87.49%126-87.49%1260.00%36.72K0.00%36.72K4.30%36.72K
-common stock 65.87%20965.87%209-95.97%1.48K-96.16%1.41K-96.21%1.39K-87.49%126-87.49%1260.00%36.72K0.00%36.72K4.30%36.72K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -26.81%-40.29M-26.81%-40.29M-180.08%-48.99M-190.96%-47.37M-190.41%-44.94M-121.53%-31.77M-121.53%-31.77M-109.39%-17.49M-155.72%-16.28M-248.53%-15.47M
Paid-in capital 30.50%33.33M30.50%33.33M44.56%36.76M41.37%35.85M38.53%35.02M1.48%25.54M1.48%25.54M3.16%25.43M5.10%25.36M35.99%25.28M
Gains losses not affecting retained earnings -553.34%-144.88K-553.34%-144.88K-255.95%-10.38K-117.34%-4.77K-203.70%-31.35K-45.11%31.96K-45.11%31.96K-85.86%6.66K41.63%27.52K386.66%30.24K
Total stockholders'equity -14.60%-7.1M-14.60%-7.1M-253.15%-12.23M-226.07%-11.52M-200.72%-9.95M-156.87%-6.19M-156.87%-6.19M-51.26%7.99M-48.69%9.14M-30.42%9.88M
Total equity -14.60%-7.1M-14.60%-7.1M-253.15%-12.23M-226.07%-11.52M-200.72%-9.95M-156.87%-6.19M-156.87%-6.19M-51.26%7.99M-48.69%9.14M-30.42%9.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------