NUKK Stock Annual Balance Sheet. Download in Excel
Nukkleus Inc (New) Com
NUKK 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Administrative Management and General Management Consulting Services
15.29
USD
0.03
(0.20%)
Previous close: 15.26 Open: 15.46 Bid: 15.0 Ask: 15.49
52 week range
1.30 78.32
Mkt Cap: 77 M Avg Vol (90 Days): 169,403
Last updated: Sunday 11th May 2025
Financials
NUKK Balance Sheet
Annual
| Sep-17 | Sep-19 | Sep-20 | Dec-20 | Sep-21 | Dec-21 | Sep-22 | Dec-22 | Jun-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 403994.0 | 1 M | 25943.0 | 429722.0 | 309597.0 | 288917.0 | 315023.0 | 474320.0 | 2 M | |
| Accounts receivable | 57953.0 | |||||||||
| Accrued expenses | 22400.0 | 197494.0 | 5 M | 84195.0 | 5 M | 309597.0 | 691330.0 | 315023.0 | 474320.0 | 2 M |
| Accumulated depreciation & depletion | -9158.0 | -2290.0 | -2290.0 | -469286.0 | -264224.0 | -391217.0 | ||||
| Additional paid in capital | 141057.0 | 141057.0 | 141057.0 | 12 M | 25 M | 33 M | ||||
| Cash and equivalents | 48642.0 | 23514.0 | 82849.0 | 712817.0 | 403771.0 | 283403.0 | 364023.0 | 6 M | 5 M | 3678.0 |
| CashCashEquivalentsAndShortTermInvestments | 48642.0 | 23514.0 | 82849.0 | 47 M | 403771.0 | 48 M | 364023.0 | 6 M | 5 M | 3678.0 |
| CashEquivalents | 712817.0 | 282903.0 | 55789.0 | 67497.0 | ||||||
| Common par | 23049.0 | 23049.0 | 23049.0 | 4 M | 33203.0 | 4 M | 1007.0 | 4 M | 4 M | 209.0 |
| Common stock equity | -351345.0 | -1 M | -1 M | 154808.0 | 9 M | -452006.0 | 11 M | -4 M | -4 M | -7 M |
| CommonStock | 23049.0 | 23049.0 | 23049.0 | 4 M | 33203.0 | 4 M | 1007.0 | 4 M | 4 M | 209.0 |
| Cost in excess | -6 M | |||||||||
| CurrentAccruedExpenses | 22400.0 | 197494.0 | 212406.0 | 58252.0 | 380721.0 | 170058.0 | ||||
| CurrentDeferredRevenue | 1 M | 248214.0 | ||||||||
| CurrentDeferredTaxesAssets | -630371.0 | 146.0 | ||||||||
| CurrentDeferredTaxesLiabilities | -146.0 | |||||||||
| Deferred revenues | 1 M | 248214.0 | ||||||||
| Deposits | 0.0 | |||||||||
| DerivativeProductLiabilities | 247634.0 | 180479.0 | 10643.0 | 10183.0 | 2 M | |||||
| GoodwillAndOtherIntangibleAssets | 11 M | 8 M | 19290.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 9158.0 | 2290.0 | 2290.0 | 469286.0 | 264224.0 | 391217.0 | ||||
| IncomeTaxPayable | 16691.0 | |||||||||
| Intangibles | 11 M | 8 M | 19290.0 | |||||||
| InterestPayable | 19875.0 | 31479.0 | 35229.0 | 27499.0 | ||||||
| Invested capital | -351345.0 | -1 M | -1 M | 154808.0 | 9 M | -452006.0 | 11 M | -4 M | -4 M | -3 M |
| LongTermProvisions | 246165.0 | 6 M | ||||||||
| Minority interest | 1 M | 246165.0 | ||||||||
| NetOtherUnrealizedGainLoss | 31720.0 | |||||||||
| NetUnrealizedGainLossForeignCurrency | 8440.0 | |||||||||
| NonCurrentAccruedExpenses | 8000.0 | 10000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | -77318.0 | 288913.0 | -325963.0 | 630371.0 | 2 M | -5 M | ||||
| Notes payable | 243833.0 | 2 M | 3 M | 3 M | 688207.0 | |||||
| NotesReceivable | 35000.0 | |||||||||
| Other current assets | 168943.0 | 7010.0 | 0.0 | 12221.0 | 47 M | 89032.0 | 1 M | 2 M | 926590.0 | |
| Other equity adjustments | 8440.0 | |||||||||
| Other non-current assets | 0.0 | 1 M | 248214.0 | -380991.0 | ||||||
| Other non-current liabilities | 799302.0 | 248214.0 | 851194.0 | |||||||
| Other receivable | 3880.0 | 4 M | 3 M | 931136.0 | 35045.0 | |||||
| OtherCapitalStock | 3 M | 564936.0 | ||||||||
| OtherCurrentBorrowings | 1 M | |||||||||
| OtherCurrentLiabilities | 403994.0 | 1 M | 248455.0 | 0.0 | 2 M | 500.0 | 7 M | 970600.0 | 1 M | 579524.0 |
| OtherEquityAdjustments | 250000.0 | 0.0 | 250000.0 | 261000.0 | 19837.0 | |||||
| OtherEquityInterest | 1000000.0 | 250000.0 | ||||||||
| OtherPayable | 5 M | 4 M | 232355.0 | |||||||
| Payables | 5 M | 25943.0 | 5 M | 309597.0 | 521272.0 | 315023.0 | 474320.0 | 2 M | ||
| PreferredSecuritiesOutsideStockEquity | 46 M | 46 M | 6 M | 5 M | ||||||
| Prepaid expenses | 1 M | 6664.0 | 7010.0 | 14600.0 | 12221.0 | 15617.0 | 738.0 | 32300.0 | 190489.0 | |
| Restricted cash | 799302.0 | 2 M | ||||||||
| Retained earnings | -515451.0 | -1 M | -2 M | -4 M | -2 M | -4 M | -14 M | -8 M | -8 M | -40 M |
| Short term debt | 243833.0 | 2 M | 3 M | 3 M | 688207.0 | |||||
| Total assets | 1 M | 203001.0 | 4 M | 47 M | 16 M | 48 M | 18 M | 6 M | 5 M | 984999.0 |
| Total current assets | 1 M | 203001.0 | 4 M | 47 M | 5 M | 48 M | 3 M | 6 M | 5 M | 965709.0 |
| Total current liabilities | 426394.0 | 1 M | 5 M | 328028.0 | 7 M | 2 M | 7 M | 4 M | 5 M | 7 M |
| Total equity | -351345.0 | -1 M | -1 M | 154808.0 | 9 M | -452006.0 | 11 M | -4 M | -4 M | -7 M |
| Total liabilities | 434394.0 | 1 M | 5 M | 575662.0 | 7 M | 2 M | 7 M | 4 M | 9 M | 8 M |
| Total non-current assets | 11 M | 15 M | 19290.0 | |||||||
| Total non-current liabilities | 8000.0 | 256165.0 | 46 M | 799302.0 | 46 M | 248214.0 | 6 M | 5 M | 1 M | |
| TotalEquityGrossMinority | 670557.0 | -1 M | -1 M | 154808.0 | 9 M | -452006.0 | 11 M | -4 M | -4 M | -7 M |
| TotalEquityGrossMinorityInterest | 670557.0 | -1 M | -1 M | 154808.0 | 9 M | -452006.0 | 11 M | -4 M | -4 M | -7 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1 M | 203001.0 | 4 M | 47 M | 16 M | 48 M | 18 M | 6 M | 5 M | 984999.0 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8000.0 | 256165.0 | 46 M | 799302.0 | 46 M | 248214.0 | 6 M | 5 M | 1 M | |
| UnrealizedGainLoss | 8440.0 | |||||||||
| Working capital | 678557.0 | -1 M | -1 M | 46 M | -2 M | 46 M | -4 M | 2 M | 93201.0 | -6 M |
| debtc | 243833.0 | 2 M | 3 M | 3 M | 688207.0 | |||||
| ltinv | 1 M | 7 M |
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