US Stock MarketDetailed Quotes

NUKK Nukkleus

Watchlist

40.010
-12.090-23.21%

Close Dec 20 16:00 ET

38.500
-1.510-3.77%

Post 20:01 ET

128.95MMarket Cap-4.10P/E (TTM)

Nukkleus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-90.32%13.77K

-50.96%313.69K

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

-Cash and cash equivalents

-95.69%6.14K

23.90%305.59K

-27.02%204.15K

-94.69%19.32K

515.08%142.34K

388.96%246.65K

452.57%279.73K

-9.84%364.02K

-Short-term investments

--7.64K

-97.94%8.1K

199.96%996.11K

--0

--393.05K

--332.08K

-78.76%248.21K

Receivables

-96.28%18.5K

-80.86%85.09K

-91.39%64.49K

127.93%2.2M

-47.05%497.61K

-71.04%444.57K

-71.94%749.39K

-63.89%966.14K

-Notes receivable

--0

-81.50%35K

-65.95%35K

365.20%162.82K

--189.15K

--102.8K

--35K

-Related party accounts receivable

-94.00%18.5K

-80.39%50.09K

-95.44%29.49K

119.01%2.04M

-64.60%308.46K

-82.74%255.42K

-75.27%646.59K

-64.43%931.14K

Prepaid assets

----

--21.95K

----

--0

Restricted cash

-68.89%532.63K

43.84%345.63K

-92.01%659.46K

-66.71%672.5K

--1.71M

--240.3K

--8.26M

152.77%2.02M

Other current assets

163.03%141.54K

-25.98%63.84K

-60.74%35.87K

-85.91%12.54K

481.73%53.81K

223.92%86.25K

--91.36K

578.39%89.03K

Total current assets

-70.64%706.45K

-42.71%808.25K

-79.81%1.96M

-20.59%2.93M

147.47%2.41M

-12.50%1.41M

255.16%9.71M

-27.12%3.69M

Non current assets

Goodwill and other intangible assets

-99.65%22.46K

-99.62%26.18K

-99.60%30.27K

-99.59%33K

-26.87%6.34M

-25.16%6.93M

-23.98%7.48M

-24.91%8.08M

-Other intangible assets

----

-99.59%33K

-26.87%6.34M

-25.16%6.93M

-23.98%7.48M

-24.91%8.08M

Investments and advances

-94.07%391.22K

-41.06%6.6M

-42.75%6.6M

0.00%6.6M

--6.6M

Related parties assets

-94.00%18.5K

-80.39%50.09K

-95.44%29.49K

119.01%2.04M

-64.60%308.46K

-82.74%255.42K

-75.27%646.59K

-64.43%931.14K

Total non current assets

-96.80%413.68K

-96.92%417.4K

-97.01%421.49K

-97.11%424.22K

-34.87%12.94M

-34.91%13.53M

-14.35%14.08M

36.47%14.68M

Total assets

-92.70%1.12M

-91.80%1.23M

-89.99%2.38M

-81.74%3.35M

-26.36%15.35M

-33.30%14.94M

24.06%23.79M

16.12%18.36M

Liabilities

Current liabilities

Payables

59.17%8.29M

80.78%8.3M

80.59%8.47M

52.16%6.95M

30.35%5.21M

10.93%4.59M

4.23%4.69M

5.87%4.57M

-accounts payable

221.73%343.54K

277.37%310.45K

434.69%296.16K

168.15%138.67K

32.13%106.78K

-25.21%82.27K

-43.14%55.39K

-5.69%51.71K

-Due to related parties current

55.76%7.94M

77.20%7.98M

76.36%8.18M

50.83%6.81M

30.31%5.1M

11.92%4.51M

5.27%4.64M

6.02%4.51M

Current accrued expenses

352.58%2.04M

196.17%1.72M

288.13%612.17K

33.23%581.42K

76.36%450.16K

122.19%579.74K

-47.67%157.72K

180.91%436.4K

Current debt and capital lease obligation

--754.57K

--732.32K

--50K

----

-Current debt

--754.57K

--732.32K

--50K

----

Current deferred liabilities

--157.28K

--156.96K

-24.91%158.38K

-25.39%151.62K

--0

--210.91K

314.73%203.22K

Other current liabilities

-47.75%890.21K

40.48%890.25K

-72.90%2.33M

-36.40%1.44M

--1.7M

--633.7K

--8.59M

15.31%2.27M

Current liabilities

64.75%12.13M

103.24%11.79M

-16.48%11.62M

22.06%9.12M

65.15%7.36M

26.46%5.8M

179.19%13.92M

12.31%7.47M

Non current liabilities

Long term debt and capital lease obligation

--1.19M

--941K

--698K

--420.62K

----

-Long term debt

--1.19M

--941K

--698K

--420.62K

----

Due to related parties non current

--30.63K

--17.6K

--7.28K

--1.77K

----

--0

Total non current liabilities

--1.22M

--958.6K

--705.28K

--422.39K

--0

Total liabilities

81.37%13.35M

119.76%12.75M

-11.41%12.33M

27.72%9.55M

65.15%7.36M

26.46%5.8M

179.19%13.92M

12.31%7.47M

Shareholders'equity

Share capital

-95.97%1.48K

-96.16%1.41K

-96.21%1.39K

0.00%1.01K

0.00%36.72K

4.30%36.72K

-96.97%1.01K

-common stock

-95.97%1.48K

-96.16%1.41K

-96.21%1.39K

0.00%1.01K

0.00%36.72K

4.30%36.72K

-96.97%1.01K

-Preferred stock

--0

Retained earnings

-180.08%-48.99M

-190.96%-47.37M

-190.41%-44.94M

-121.53%-31.77M

-109.39%-17.49M

-155.72%-16.28M

-248.53%-15.47M

-474.75%-14.34M

Paid-in capital

44.56%36.76M

41.37%35.85M

38.53%35.02M

1.47%25.54M

3.16%25.43M

5.10%25.36M

35.99%25.28M

116.75%25.17M

Gains losses not affecting retained earnings

-255.95%-10.38K

-117.34%-4.77K

-203.70%-31.35K

-45.11%31.96K

-85.86%6.66K

41.63%27.52K

386.66%30.24K

589.80%58.22K

Total stockholders'equity

-253.15%-12.23M

-226.07%-11.52M

-200.72%-9.95M

-156.87%-6.19M

-51.26%7.99M

-48.69%9.14M

-30.42%9.88M

18.90%10.89M

Total equity

-253.15%-12.23M

-226.07%-11.52M

-200.72%-9.95M

-156.87%-6.19M

-51.26%7.99M

-48.69%9.14M

-30.42%9.88M

18.90%10.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-61.06%612.24K	-61.06%612.24K
-Cash and cash equivalents	-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	-9.84%364.02K	-9.84%364.02K
-Short-term investments	--7.64K	-97.94%8.1K	199.96%996.11K	--0	--0	--0	--393.05K	--332.08K	-78.76%248.21K	-78.76%248.21K
Receivables	-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	-63.89%966.14K	-63.89%966.14K
-Notes receivable	--0	-81.50%35K	-65.95%35K	365.20%162.82K	365.20%162.82K	--189.15K	--189.15K	--102.8K	--35K	--35K
-Related party accounts receivable	-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	-64.43%931.14K	-64.43%931.14K
Prepaid assets	----	----	----	--21.95K	--21.95K	----	----	----	--0	--0
Restricted cash	-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	152.77%2.02M	152.77%2.02M
Other current assets	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	578.39%89.03K	578.39%89.03K
Total current assets	-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	-27.12%3.69M	-27.12%3.69M
Non current assets
Goodwill and other intangible assets	-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	-24.91%8.08M	-24.91%8.08M
-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
Investments and advances	-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	--6.6M	--6.6M
Related parties assets	-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	-64.43%931.14K	-64.43%931.14K
Total non current assets	-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	36.47%14.68M	36.47%14.68M
Total assets	-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	16.12%18.36M	16.12%18.36M
Liabilities
Current liabilities
Payables	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	5.87%4.57M	5.87%4.57M
-accounts payable	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	-5.69%51.71K	-5.69%51.71K
-Due to related parties current	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	6.02%4.51M	6.02%4.51M
Current accrued expenses	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	180.91%436.4K	180.91%436.4K
Current debt and capital lease obligation	--754.57K	--732.32K	--50K	----	----	----	----	----	----	----
-Current debt	--754.57K	--732.32K	--50K	----	----	----	----	----	----	----
Current deferred liabilities	--157.28K	--156.96K	-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	-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	15.31%2.27M	15.31%2.27M
Current liabilities	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	12.31%7.47M	12.31%7.47M
Non current liabilities
Long term debt and capital lease obligation	--1.19M	--941K	--698K	--420.62K	--420.62K	----	----	----	----	----
-Long term debt	--1.19M	--941K	--698K	--420.62K	--420.62K	----	----	----	----	----
Due to related parties non current	--30.63K	--17.6K	--7.28K	--1.77K	--1.77K	----	----	----	--0	--0
Total non current liabilities	--1.22M	--958.6K	--705.28K	--422.39K	--422.39K	--0	--0	--0	--0	--0
Total liabilities	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	12.31%7.47M	12.31%7.47M
Shareholders'equity
Share capital	-95.97%1.48K	-96.16%1.41K	-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
-common stock	-95.97%1.48K	-96.16%1.41K	-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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-474.75%-14.34M	-474.75%-14.34M
Paid-in capital	44.56%36.76M	41.37%35.85M	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
Gains losses not affecting retained earnings	-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	589.80%58.22K	589.80%58.22K
Total stockholders'equity	-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	18.90%10.89M	18.90%10.89M
Total equity	-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	18.90%10.89M	18.90%10.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data