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NUKK Nukkleus

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  • 13.290
  • +2.930+28.28%
Close Feb 26 16:00 ET
  • 13.360
  • +0.070+0.53%
Post 20:01 ET
63.66MMarket Cap-3.28P/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, 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-209.84%-3.82M
-98.02%-1.2M
-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
Net income from continuing operations
51.12%-8.52M
131.20%4.46M
-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
Operating gains losses
-3,652.75%-114.43K
-7,962.86%-287.94K
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
Depreciation and amortization
-99.42%13.81K
-99.43%3.45K
-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
Other non cash items
---5.77M
---5.8M
----
----
----
----
----
----
----
----
Change In working capital
1,020.11%3.81M
2,888.16%2.8M
-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
-Change in receivables
-209.54%-4.14M
99.39%-12.18K
168.83%19.82K
-104.03%-15.82K
-1,553.02%-4.13M
-176.91%-1.34M
-18,167.93%-1.99M
-104.88%-28.8K
-65.41%392.01K
4,746.91%284.56K
-Change in payables and accrued expense
293.10%9.47M
74.27%3.62M
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
-Change in other current assets
-360.55%-828.18K
-6,449.19%-713.52K
-119.24%-80.23K
2,088.60%935.34K
-1,433.05%-969.76K
-56.68%317.86K
102.90%11.24K
-68.12%416.91K
86.04%-47.04K
-142.02%-63.26K
-Change in other current liabilities
33.89%-693.43K
55.10%-90.66K
-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
Cash from discontinued investing activities
Operating cash flow
-209.84%-3.82M
-98.02%-1.2M
-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
Investing cash flow
Cash flow from continuing investing activities
111.97%132.83K
100.12%1.09K
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
Net intangibles purchase and sale
--0
--0
--0
----
----
---41.83K
---127
---461
----
----
Net other investing changes
112.44%132.83K
100.12%1.09K
--248
101.57%1.36K
291.94%130.14K
-2,951.72%-1.07M
---913.95K
--0
---86.35K
---67.8K
Cash from discontinued investing activities
Investing cash flow
111.97%132.83K
100.12%1.09K
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
Financing cash flow
Cash flow from continuing financing activities
617.26%3M
68.19%703.58K
630.73K
919.93K
746.17K
418.32K
418.32K
0
0
0
Net issuance payments of debt
581.36%2.85M
68.19%703.58K
--630.73K
--919.93K
--596.01K
--418.32K
--418.32K
--0
--0
--0
Net other financing activities
--150.16K
--0
--0
--0
--150.16K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
617.26%3M
68.19%703.58K
--630.73K
--919.93K
--746.17K
--418.32K
--418.32K
--0
--0
--0
Net cash flow
Beginning cash position
-70.99%691.82K
-70.95%538.77K
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
Current changes in cash
64.39%-685.21K
55.09%-494.66K
-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
Effect of exchange rate changes
-87.53%28.85K
85.86%-8.65K
-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
End cash Position
-94.87%35.46K
-94.87%35.46K
-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
Free cash flow
-199.67%-3.82M
-97.98%-1.2M
-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
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -209.84%-3.82M-98.02%-1.2M-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%5.83M
Net income from continuing operations 51.12%-8.52M131.20%4.46M-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
Operating gains losses -3,652.75%-114.43K-7,962.86%-287.94K30,829.84%176.08K4,250.00%1.33K-2,481.71%-3.91K-99.53%3.22K-98.72%3.66K-100.17%-573---32--164
Depreciation and amortization -99.42%13.81K-99.43%3.45K-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%592.89K
Other non cash items ---5.77M---5.8M--------------------------------
Change In working capital 1,020.11%3.81M2,888.16%2.8M-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%6.22M
-Change in receivables -209.54%-4.14M99.39%-12.18K168.83%19.82K-104.03%-15.82K-1,553.02%-4.13M-176.91%-1.34M-18,167.93%-1.99M-104.88%-28.8K-65.41%392.01K4,746.91%284.56K
-Change in payables and accrued expense 293.10%9.47M74.27%3.62M48.70%648.61K662.65%943.7K6,518.87%4.26M274.08%2.41M178.44%2.08M1,148.18%436.2K53.12%-167.73K-78.38%64.36K
-Change in other current assets -360.55%-828.18K-6,449.19%-713.52K-119.24%-80.23K2,088.60%935.34K-1,433.05%-969.76K-56.68%317.86K102.90%11.24K-68.12%416.91K86.04%-47.04K-142.02%-63.26K
-Change in other current liabilities 33.89%-693.43K55.10%-90.66K-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
Cash from discontinued investing activities
Operating cash flow -209.84%-3.82M-98.02%-1.2M-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%5.83M
Investing cash flow
Cash flow from continuing investing activities 111.97%132.83K100.12%1.09K153.80%248101.06%1.36K291.94%130.14K-3,071.25%-1.11M-2,511.66%-914.08K-461-127.6K-67.8K
Net intangibles purchase and sale --0--0--0-----------41.83K---127---461--------
Net other investing changes 112.44%132.83K100.12%1.09K--248101.57%1.36K291.94%130.14K-2,951.72%-1.07M---913.95K--0---86.35K---67.8K
Cash from discontinued investing activities
Investing cash flow 111.97%132.83K100.12%1.09K153.80%248101.06%1.36K291.94%130.14K-3,071.25%-1.11M-2,511.66%-914.08K---461---127.6K---67.8K
Financing cash flow
Cash flow from continuing financing activities 617.26%3M68.19%703.58K630.73K919.93K746.17K418.32K418.32K000
Net issuance payments of debt 581.36%2.85M68.19%703.58K--630.73K--919.93K--596.01K--418.32K--418.32K--0--0--0
Net other financing activities --150.16K--0--0--0--150.16K--------------------
Cash from discontinued financing activities
Financing cash flow 617.26%3M68.19%703.58K--630.73K--919.93K--746.17K--418.32K--418.32K--0--0--0
Net cash flow
Beginning cash position -70.99%691.82K-70.95%538.77K33.74%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%2.38M
Current changes in cash 64.39%-685.21K55.09%-494.66K-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%5.77M
Effect of exchange rate changes -87.53%28.85K85.86%-8.65K-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
End cash Position -94.87%35.46K-94.87%35.46K-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%8.54M
Free cash flow -199.67%-3.82M-97.98%-1.2M-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%5.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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