NUKK
NSDNukkleus Inc (New) Com
Professional, Scientific, and Technical Services•Administrative Management and General Management Consulting Services
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Last updated: Monday 7th July 2025
10.92
-0.46 (-4.09%)
Prev Close:11.38
Open:11.38
Bid:11.06
Ask:11.39
52 Week Range
1.3078.32
Volume:312,005
Mkt Cap:59 M
40
MarketXLS Rank ®
Hold
Price Target
$12.55
+15.0%
Financials
Financial Statements
NUKK - Balance Sheet (Annual)
| Sep-24 | Jun-23 | Dec-22 | Sep-22 | Dec-21 | Sep-21 | Dec-20 | Sep-20 | Sep-19 | Sep-17 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2 M | 474320.0 | 315023.0 | 288917.0 | 309597.0 | 429722.0 | 25943.0 | 1 M | 403994.0 | |
| Accumulated Depreciation & Depletion | -391217.0 | -264224.0 | -469286.0 | -2290.0 | -2290.0 | -9158.0 | ||||
| Cash And Equivalents | 3678.0 | 5 M | 6 M | 364023.0 | 283403.0 | 403771.0 | 712817.0 | 82849.0 | 23514.0 | 48642.0 |
| Cash Cash Equivalents And Short Term Investments | 3678.0 | 5 M | 6 M | 364023.0 | 48 M | 403771.0 | 47 M | 82849.0 | 23514.0 | 48642.0 |
| Cash Equivalents | 67497.0 | 55789.0 | 282903.0 | 712817.0 | ||||||
| Common Stock | 209.0 | 4 M | 4 M | 1007.0 | 4 M | 33203.0 | 4 M | 23049.0 | 23049.0 | 23049.0 |
| Current Accrued Expenses | 170058.0 | 380721.0 | 58252.0 | 212406.0 | 197494.0 | 22400.0 | ||||
| Current Deferred Revenue | 248214.0 | 1 M | ||||||||
| Current Deferred Taxes Assets | 146.0 | -630371.0 | ||||||||
| Current Deferred Taxes Liabilities | -146.0 | |||||||||
| Derivative Product Liabilities | 2 M | 10183.0 | 10643.0 | 180479.0 | 247634.0 | |||||
| Goodwill And Other Intangible Assets | 19290.0 | 8 M | 11 M | |||||||
| Income Tax Payable | 16691.0 | |||||||||
| Interest Payable | 27499.0 | 35229.0 | 31479.0 | 19875.0 | ||||||
| Long Term Provisions | 6 M | 246165.0 | ||||||||
| Minority Interest | 246165.0 | 1 M | ||||||||
| Net Other Unrealized Gain Loss | 31720.0 | |||||||||
| Net Unrealized Gain Loss Foreign Currency | 8440.0 | |||||||||
| Non Current Accrued Expenses | 10000.0 | 8000.0 | ||||||||
| Non Current Deferred Taxes Assets | -5 M | 2 M | 630371.0 | -325963.0 | 288913.0 | -77318.0 | ||||
| Notes Payable | 688207.0 | 3 M | 3 M | 2 M | 243833.0 | |||||
| Notes Receivable | 35000.0 | |||||||||
| Other Capital Stock | 564936.0 | 3 M | ||||||||
| Other Current Borrowings | 1 M | |||||||||
| Other Current Liabilities | 579524.0 | 1 M | 970600.0 | 7 M | 500.0 | 2 M | 0.0 | 248455.0 | 1 M | 403994.0 |
| Other Equity Adjustments | 19837.0 | 261000.0 | 250000.0 | 0.0 | 250000.0 | |||||
| Other Equity Interest | 250000.0 | 1000000.0 | ||||||||
| Other Payable | 232355.0 | 4 M | 5 M | |||||||
| Payables | 2 M | 474320.0 | 315023.0 | 521272.0 | 309597.0 | 5 M | 25943.0 | 5 M | ||
| Preferred Securities Outside Stock Equity | 5 M | 6 M | 46 M | 46 M | ||||||
| Retained Earnings | -40 M | -8 M | -8 M | -14 M | -4 M | -2 M | -4 M | -2 M | -1 M | -515451.0 |
| Total Capitalization | -3 M | -4 M | -4 M | 11 M | -452006.0 | 9 M | 154808.0 | -1 M | -1 M | -351345.0 |
| Total Equity Gross Minority | -7 M | -4 M | -4 M | 11 M | -452006.0 | 9 M | 154808.0 | -1 M | -1 M | 670557.0 |
| Total Equity Gross Minority Interest | -7 M | -4 M | -4 M | 11 M | -452006.0 | 9 M | 154808.0 | -1 M | -1 M | 670557.0 |
| Total Liabilities And Total Equity Gross Minority Interest | 984999.0 | 5 M | 6 M | 18 M | 48 M | 16 M | 47 M | 4 M | 203001.0 | 1 M |
| Total Non Current Liabilities Net Minority Interes | 1 M | 5 M | 6 M | 248214.0 | 46 M | 799302.0 | 46 M | 256165.0 | 8000.0 | |
| Unrealized Gain Loss | 8440.0 | |||||||||
| Working Capital | -6 M | 93201.0 | 2 M | -4 M | 46 M | -2 M | 46 M | -1 M | -1 M | 678557.0 |
| Accrec | 57953.0 | |||||||||
| Addpaid | 33 M | 25 M | 12 M | 141057.0 | 141057.0 | 141057.0 | ||||
| Capstk | 209.0 | 4 M | 4 M | 1007.0 | 4 M | 33203.0 | 4 M | 23049.0 | 23049.0 | 23049.0 |
| Comstkeqty | -7 M | -4 M | -4 M | 11 M | -452006.0 | 9 M | 154808.0 | -1 M | -1 M | -351345.0 |
| Curdebt | 688207.0 | 3 M | 3 M | 2 M | 243833.0 | |||||
| Curdebtcaplease | 688207.0 | 3 M | 3 M | 2 M | 243833.0 | |||||
| Curdefliab | 248214.0 | 1 M | ||||||||
| Gainlossnoearn | 8440.0 | |||||||||
| Goodwill | -6 M | |||||||||
| Grosppe | 391217.0 | 264224.0 | 469286.0 | 2290.0 | 2290.0 | 9158.0 | ||||
| Invadv | 7 M | 1 M | ||||||||
| Othca | 926590.0 | 2 M | 1 M | 89032.0 | 47 M | 12221.0 | 0.0 | 7010.0 | 168943.0 | |
| Othintang | 19290.0 | 8 M | 11 M | |||||||
| Othnca | -380991.0 | 248214.0 | 1 M | 0.0 | ||||||
| Othncl | 851194.0 | 248214.0 | 799302.0 | |||||||
| Othrec | 35045.0 | 931136.0 | 3 M | 4 M | 3880.0 | |||||
| Payacc | 2 M | 474320.0 | 315023.0 | 691330.0 | 309597.0 | 5 M | 84195.0 | 5 M | 197494.0 | 22400.0 |
| Prepaid | 190489.0 | 32300.0 | 738.0 | 15617.0 | 12221.0 | 14600.0 | 7010.0 | 6664.0 | 1 M | |
| Restcash | 2 M | 799302.0 | ||||||||
| Totassets | 984999.0 | 5 M | 6 M | 18 M | 48 M | 16 M | 47 M | 4 M | 203001.0 | 1 M |
| Totca | 965709.0 | 5 M | 6 M | 3 M | 48 M | 5 M | 47 M | 4 M | 203001.0 | 1 M |
| Totcl | 7 M | 5 M | 4 M | 7 M | 2 M | 7 M | 328028.0 | 5 M | 1 M | 426394.0 |
| Totdep | 0.0 | |||||||||
| Toteqty | -7 M | -4 M | -4 M | 11 M | -452006.0 | 9 M | 154808.0 | -1 M | -1 M | -351345.0 |
| Totliab | 8 M | 9 M | 4 M | 7 M | 2 M | 7 M | 575662.0 | 5 M | 1 M | 434394.0 |
| Totnca | 19290.0 | 15 M | 11 M | |||||||
| Totncl | 1 M | 5 M | 6 M | 248214.0 | 46 M | 799302.0 | 46 M | 256165.0 | 8000.0 |
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