Nukkleus Inc. (NUKK)
NASDAQ: NUKK · Real-Time Price · USD
4.100
-0.110 (-2.61%)
At close: Aug 15, 2025, 4:00 PM
4.110
+0.010 (0.24%)
After-hours: Aug 15, 2025, 7:57 PM EDT

Nukkleus Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Cash & Equivalents
1.526.900.010.360.4
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Cash & Short-Term Investments
1.526.900.010.360.4
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Cash Growth
397.29%1849148.53%-95.25%-97.84%-9.84%387.36%
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Accounts Receivable
-----0.06
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Receivables
2.63---0.040.06
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Other Current Assets
2.812.20.972.923.294.6
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Total Current Assets
6.969.090.972.933.695.06
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Long-Term Investments
---0.396.6-
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Other Intangible Assets
----8.0810.75
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Other Long-Term Assets
0.010.010.020.03--
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Total Assets
7.159.110.983.3518.3615.81
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Accounts Payable
0.10.07--0.050.05
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Accrued Expenses
0.831.211.491.784.884.51
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Short-Term Debt
2.081.392.5---
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Current Unearned Revenue
----0.20.05
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Other Current Liabilities
57.34168.783.087.342.342.04
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Total Current Liabilities
60.42171.457.079.127.476.66
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Long-Term Debt
-0.950.940.27--
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Other Long-Term Liabilities
0.020.060.070.15--
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Total Liabilities
60.53172.468.089.557.476.66
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Common Stock
000000.03
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Additional Paid-In Capital
41.9337.7633.3325.5425.1711.61
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Retained Earnings
-95.1-201.08-40.29-31.77-14.34-2.5
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Comprehensive Income & Other
-0.22-0.03-0.140.030.060.01
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Shareholders' Equity
-53.38-163.35-7.1-6.1910.899.16
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Total Liabilities & Equity
7.159.110.983.3518.3615.81
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Total Debt
2.252.343.440.27--
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Net Cash (Debt)
-0.734.56-3.44-0.260.360.4
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Net Cash Growth
-----9.84%-
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Net Cash Per Share
-0.151.47-1.99-0.210.300.01
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Filing Date Shares Outstanding
7.074.934.791.85367.18332.02
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Total Common Shares Outstanding
5.374.932.11.26367.18332.02
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Working Capital
-53.46-162.36-6.1-6.2-3.79-1.59
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Book Value Per Share
-9.94-33.13-3.38-4.920.030.03
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Tangible Book Value
-53.38-163.35-7.1-6.192.82-1.59
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Tangible Book Value Per Share
-9.94-33.13-3.38-4.920.01-0.00
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q