US Stock MarketDetailed Quotes

NUKKW NUKKLEUS INC C/WTS 22/12/2028 (TO PUR COM)

Watchlist

0.014
-0.005-26.32%

Close Aug 23 16:00 ET

0Market Cap-700P/E (TTM)

NUKKLEUS INC C/WTS 22/12/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-93.66%23.14K

-Cash and cash equivalents

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

-93.66%23.14K

-Short-term investments

-97.94%8.1K

199.96%996.11K

--0

--393.05K

--332.08K

-78.76%248.21K

----

Receivables

-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

-64.88%939.8K

-Accounts receivable

----

18.56%68.46K

-Notes receivable

-81.50%35K

-65.95%35K

365.20%162.82K

--189.15K

--102.8K

--35K

----

-Related party accounts receivable

-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

-66.72%871.34K

Prepaid assets

----

--21.95K

----

--0

----

Restricted cash

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

-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

--9.25K

Total current assets

-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

-68.23%972.2K

Non current assets

Goodwill and other intangible assets

-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

-37.82%8.67M

-Other intangible assets

----

-99.59%33K

-26.87%6.34M

-25.16%6.93M

-23.98%7.48M

-24.91%8.08M

-37.82%8.67M

Investments and advances

-94.07%391.22K

-41.06%6.6M

-42.75%6.6M

0.00%6.6M

--6.6M

--11.2M

Related parties assets

-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

-66.72%871.34K

Total non current assets

-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

42.53%19.87M

Total assets

-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

22.59%20.84M

Liabilities

Current liabilities

Payables

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

-0.30%3.99M

-accounts payable

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

81.33%80.82K

-Due to related parties current

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

-1.22%3.91M

Current accrued expenses

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

221.75%255.25K

Current debt and capital lease obligation

--732.32K

--50K

----

-Current debt

--732.32K

--50K

----

Current deferred liabilities

--156.96K

-24.91%158.38K

-25.39%151.62K

--0

--210.91K

314.73%203.22K

----

Other current liabilities

40.48%890.25K

-72.90%2.33M

-36.40%1.44M

--1.7M

--633.7K

--8.59M

15.31%2.27M

----

Current liabilities

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

4.95%4.46M

Non current liabilities

Long term debt and capital lease obligation

--941K

--698K

--420.62K

----

-Long term debt

--941K

--698K

--420.62K

----

Due to related parties non current

--17.6K

--7.28K

--1.77K

----

--0

----

Total non current liabilities

--958.6K

--705.28K

--422.39K

--0

Total liabilities

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

4.95%4.46M

Shareholders'equity

Share capital

-96.16%1.41K

-96.21%1.39K

0.00%1.01K

0.00%36.72K

4.30%36.72K

-96.97%1.01K

21.57%36.72K

-common stock

-96.16%1.41K

-96.21%1.39K

0.00%1.01K

0.00%36.72K

4.30%36.72K

-96.97%1.01K

21.57%36.72K

-Preferred stock

--0

Retained earnings

-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

-386.86%-8.35M

Paid-in capital

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

140.85%24.65M

Gains losses not affecting retained earnings

-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

55,277.65%47.07K

Total stockholders'equity

-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

91.61%16.38M

Total equity

-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

28.46%16.38M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-93.66%23.14K
-Cash and cash equivalents	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	-93.66%23.14K
-Short-term investments	-97.94%8.1K	199.96%996.11K	--0	--0	--0	--393.05K	--332.08K	-78.76%248.21K	-78.76%248.21K	----
Receivables	-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	-64.88%939.8K
-Accounts receivable	----	----	----	----	----	----	----	----	----	18.56%68.46K
-Notes receivable	-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	-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	-66.72%871.34K
Prepaid assets	----	----	--21.95K	--21.95K	----	----	----	--0	--0	----
Restricted cash	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	-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	--9.25K
Total current assets	-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	-68.23%972.2K
Non current assets
Goodwill and other intangible assets	-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	-37.82%8.67M
-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
Investments and advances	-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	--11.2M
Related parties assets	-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	-66.72%871.34K
Total non current assets	-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	42.53%19.87M
Total assets	-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	22.59%20.84M
Liabilities
Current liabilities
Payables	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	-0.30%3.99M
-accounts payable	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	81.33%80.82K
-Due to related parties current	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	-1.22%3.91M
Current accrued expenses	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	221.75%255.25K
Current debt and capital lease obligation	--732.32K	--50K	----	----	----	----	----	----	----	----
-Current debt	--732.32K	--50K	----	----	----	----	----	----	----	----
Current deferred liabilities	--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	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	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	4.95%4.46M
Non current liabilities
Long term debt and capital lease obligation	--941K	--698K	--420.62K	--420.62K	----	----	----	----	----	----
-Long term debt	--941K	--698K	--420.62K	--420.62K	----	----	----	----	----	----
Due to related parties non current	--17.6K	--7.28K	--1.77K	--1.77K	----	----	----	--0	--0	----
Total non current liabilities	--958.6K	--705.28K	--422.39K	--422.39K	--0	--0	--0	--0	--0	--0
Total liabilities	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	4.95%4.46M
Shareholders'equity
Share capital	-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	21.57%36.72K
-common stock	-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	21.57%36.72K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-386.86%-8.35M
Paid-in capital	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	140.85%24.65M
Gains losses not affecting retained earnings	-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	55,277.65%47.07K
Total stockholders'equity	-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	91.61%16.38M
Total equity	-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	28.46%16.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall