US Stock MarketDetailed Quotes

NUKK Nukkleus

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-158.97%-740.51K
85.22%-1.14M
-112.65%-737.83K
-176.28%-1.23M
-136.21%-605.67K
3,375.22%1.26M
-840.69%-7.72M
650.23%5.83M
38.44%1.62M
91.01%1.67M
Net income from continuing operations
-33.60%-1.62M
-201.55%-2.43M
-687.36%-8.93M
-47.13%-17.43M
-138.47%-14.28M
39.10%-1.21M
58.18%-805.65K
41.70%-1.13M
-1,164.42%-11.85M
-664.97%-5.99M
Operating gains losses
30,829.84%176.08K
4,250.00%1.33K
-2,481.71%-3.91K
-99.53%3.22K
-98.72%3.66K
-100.17%-573
---32
--164
90,571.35%688.49K
--287.19K
Depreciation and amortization
-99.42%3.43K
-99.41%3.48K
-99.42%3.45K
-11.54%2.38M
1.44%601.44K
0.00%592.89K
0.00%592.89K
-34.99%592.89K
473.34%2.69M
68.37%592.89K
Change In working capital
-67.46%585.24K
106.12%464.1K
-100.73%-45.49K
-91.19%339.79K
-105.07%-100.5K
260.58%1.8M
-525.94%-7.58M
1,631.50%6.22M
142.23%3.86M
56.83%1.98M
-Change in receivables
168.83%19.82K
-104.03%-15.82K
-1,553.02%-4.13M
-176.95%-1.34M
-18,173.55%-1.99M
-104.88%-28.8K
-65.41%392.01K
4,746.91%284.56K
61.29%1.74M
1,297.49%10.99K
-Change in payables and accrued expense
48.70%648.61K
662.65%943.7K
6,518.87%4.26M
274.08%2.41M
178.44%2.08M
1,148.18%436.2K
53.12%-167.73K
-78.38%64.36K
312.64%644.04K
70.41%745.71K
-Change in other current assets
-119.24%-80.23K
2,088.60%935.34K
-1,433.05%-969.76K
-56.59%318.48K
103.06%11.86K
-68.12%416.91K
86.04%-47.04K
-142.02%-63.26K
160.78%733.69K
---387.83K
-Change in other current liabilities
-100.30%-2.96K
81.96%-1.4M
-86.53%799.31K
-242.20%-1.05M
-112.50%-201.91K
171.75%974.11K
-678.47%-7.76M
789.88%5.94M
-63.53%737.6K
--1.61M
Cash from discontinued investing activities
Operating cash flow
-158.97%-740.51K
85.22%-1.14M
-112.65%-737.83K
-176.28%-1.23M
-136.21%-605.67K
3,375.22%1.26M
-840.69%-7.72M
650.23%5.83M
38.44%1.62M
91.01%1.67M
Investing cash flow
Cash flow from continuing investing activities
153.80%248
101.06%1.36K
291.94%130.14K
-3,071.25%-1.11M
-2,511.66%-914.08K
-461
-127.6K
-67.8K
-50.20%-35K
-150.00%-35K
Net intangibles purchase and sale
--0
----
----
---41.83K
---127
---461
----
----
--0
--0
Net other investing changes
--248
101.57%1.36K
291.94%130.14K
-2,951.72%-1.07M
---913.95K
--0
---86.35K
---67.8K
---35K
----
Cash from discontinued investing activities
Investing cash flow
153.80%248
101.06%1.36K
291.94%130.14K
-3,071.25%-1.11M
-2,511.66%-914.08K
---461
---127.6K
---67.8K
-50.20%-35K
-150.00%-35K
Financing cash flow
Cash flow from continuing financing activities
630.73K
919.93K
746.17K
418.32K
418.32K
0
0
0
0
Net issuance payments of debt
--630.73K
--919.93K
--596.01K
--418.32K
--418.32K
--0
--0
--0
--0
----
Net other financing activities
--0
--0
--150.16K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--630.73K
--919.93K
--746.17K
--418.32K
--418.32K
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
33.74%651.22K
-89.88%863.61K
-70.99%691.82K
98.19%2.38M
78.01%1.85M
-57.90%486.95K
5,834.35%8.54M
98.19%2.38M
1,352.13%1.2M
185.58%1.04M
Current changes in cash
-108.73%-109.54K
97.20%-219.5K
-97.60%138.48K
-221.73%-1.92M
-167.27%-1.1M
3,374.02%1.26M
-852.94%-7.84M
643.84%5.77M
38.20%1.58M
90.05%1.64M
Effect of exchange rate changes
-102.60%-2.91K
103.49%7.11K
-91.33%33.31K
157.96%231.4K
79.24%-61.19K
246.47%112.17K
-602.66%-203.78K
35,277.72%384.2K
-1,602.17%-399.26K
-1,166.08%-294.77K
End cash Position
-70.95%538.77K
33.74%651.22K
-89.88%863.61K
-70.99%691.82K
-70.99%691.82K
78.01%1.85M
-57.90%486.95K
5,834.35%8.54M
98.19%2.38M
98.19%2.38M
Free cash flow
-158.99%-740.51K
85.30%-1.14M
-112.65%-737.83K
-178.87%-1.27M
-136.22%-605.79K
3,374.02%1.26M
-844.65%-7.76M
650.23%5.83M
38.44%1.62M
91.01%1.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -158.97%-740.51K85.22%-1.14M-112.65%-737.83K-176.28%-1.23M-136.21%-605.67K3,375.22%1.26M-840.69%-7.72M650.23%5.83M38.44%1.62M91.01%1.67M
Net income from continuing operations -33.60%-1.62M-201.55%-2.43M-687.36%-8.93M-47.13%-17.43M-138.47%-14.28M39.10%-1.21M58.18%-805.65K41.70%-1.13M-1,164.42%-11.85M-664.97%-5.99M
Operating gains losses 30,829.84%176.08K4,250.00%1.33K-2,481.71%-3.91K-99.53%3.22K-98.72%3.66K-100.17%-573---32--16490,571.35%688.49K--287.19K
Depreciation and amortization -99.42%3.43K-99.41%3.48K-99.42%3.45K-11.54%2.38M1.44%601.44K0.00%592.89K0.00%592.89K-34.99%592.89K473.34%2.69M68.37%592.89K
Change In working capital -67.46%585.24K106.12%464.1K-100.73%-45.49K-91.19%339.79K-105.07%-100.5K260.58%1.8M-525.94%-7.58M1,631.50%6.22M142.23%3.86M56.83%1.98M
-Change in receivables 168.83%19.82K-104.03%-15.82K-1,553.02%-4.13M-176.95%-1.34M-18,173.55%-1.99M-104.88%-28.8K-65.41%392.01K4,746.91%284.56K61.29%1.74M1,297.49%10.99K
-Change in payables and accrued expense 48.70%648.61K662.65%943.7K6,518.87%4.26M274.08%2.41M178.44%2.08M1,148.18%436.2K53.12%-167.73K-78.38%64.36K312.64%644.04K70.41%745.71K
-Change in other current assets -119.24%-80.23K2,088.60%935.34K-1,433.05%-969.76K-56.59%318.48K103.06%11.86K-68.12%416.91K86.04%-47.04K-142.02%-63.26K160.78%733.69K---387.83K
-Change in other current liabilities -100.30%-2.96K81.96%-1.4M-86.53%799.31K-242.20%-1.05M-112.50%-201.91K171.75%974.11K-678.47%-7.76M789.88%5.94M-63.53%737.6K--1.61M
Cash from discontinued investing activities
Operating cash flow -158.97%-740.51K85.22%-1.14M-112.65%-737.83K-176.28%-1.23M-136.21%-605.67K3,375.22%1.26M-840.69%-7.72M650.23%5.83M38.44%1.62M91.01%1.67M
Investing cash flow
Cash flow from continuing investing activities 153.80%248101.06%1.36K291.94%130.14K-3,071.25%-1.11M-2,511.66%-914.08K-461-127.6K-67.8K-50.20%-35K-150.00%-35K
Net intangibles purchase and sale --0-----------41.83K---127---461----------0--0
Net other investing changes --248101.57%1.36K291.94%130.14K-2,951.72%-1.07M---913.95K--0---86.35K---67.8K---35K----
Cash from discontinued investing activities
Investing cash flow 153.80%248101.06%1.36K291.94%130.14K-3,071.25%-1.11M-2,511.66%-914.08K---461---127.6K---67.8K-50.20%-35K-150.00%-35K
Financing cash flow
Cash flow from continuing financing activities 630.73K919.93K746.17K418.32K418.32K0000
Net issuance payments of debt --630.73K--919.93K--596.01K--418.32K--418.32K--0--0--0--0----
Net other financing activities --0--0--150.16K----------------------------
Cash from discontinued financing activities
Financing cash flow --630.73K--919.93K--746.17K--418.32K--418.32K--0--0--0--0----
Net cash flow
Beginning cash position 33.74%651.22K-89.88%863.61K-70.99%691.82K98.19%2.38M78.01%1.85M-57.90%486.95K5,834.35%8.54M98.19%2.38M1,352.13%1.2M185.58%1.04M
Current changes in cash -108.73%-109.54K97.20%-219.5K-97.60%138.48K-221.73%-1.92M-167.27%-1.1M3,374.02%1.26M-852.94%-7.84M643.84%5.77M38.20%1.58M90.05%1.64M
Effect of exchange rate changes -102.60%-2.91K103.49%7.11K-91.33%33.31K157.96%231.4K79.24%-61.19K246.47%112.17K-602.66%-203.78K35,277.72%384.2K-1,602.17%-399.26K-1,166.08%-294.77K
End cash Position -70.95%538.77K33.74%651.22K-89.88%863.61K-70.99%691.82K-70.99%691.82K78.01%1.85M-57.90%486.95K5,834.35%8.54M98.19%2.38M98.19%2.38M
Free cash flow -158.99%-740.51K85.30%-1.14M-112.65%-737.83K-178.87%-1.27M-136.22%-605.79K3,374.02%1.26M-844.65%-7.76M650.23%5.83M38.44%1.62M91.01%1.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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