Nukkleus Inc. (NUKK)

Nukkleus Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	7.61	6.9	0	0.01	0.36	0.4
Cash & Short-Term Investments	7.61	6.9	0	0.01	0.36	0.4
Cash Growth	2040507.24%	1849148.53%	-95.25%	-97.84%	-9.84%	387.36%
Accounts Receivable	-	-	-	-	-	0.06
Other Receivables	0.24	-	-	0	-	-
Receivables	4.74	-	-	0	0.04	0.06
Other Current Assets	0.76	2.2	0.97	2.92	3.29	4.6
Total Current Assets	13.12	9.09	0.97	2.93	3.69	5.06
Long-Term Investments	-	-	-	0.39	6.6	-
Other Intangible Assets	-	-	-	-	8.08	10.75
Other Long-Term Assets	-	0.01	0.02	0.03	-	-
Total Assets	13.29	9.11	0.98	3.35	18.36	15.81
Accounts Payable	0.09	0.07	-	-	0.05	0.05
Accrued Expenses	1.16	1.21	1.49	1.78	4.88	4.51
Short-Term Debt	1.57	1.39	2.5	-	-	-
Current Unearned Revenue	-	-	-	-	0.2	0.05
Other Current Liabilities	40.74	168.78	3.08	7.34	2.34	2.04
Total Current Liabilities	43.63	171.45	7.07	9.12	7.47	6.66
Long-Term Debt	-	0.95	0.94	0.27	-	-
Other Long-Term Liabilities	-	0.06	0.07	0.15	-	-
Total Liabilities	43.71	172.46	8.08	9.55	7.47	6.66
Common Stock	0	0	0	0	0	0.03
Additional Paid-In Capital	81.05	37.76	33.33	25.54	25.17	11.61
Retained Earnings	-111.46	-201.08	-40.29	-31.77	-14.34	-2.5
Comprehensive Income & Other	-0	-0.03	-0.14	0.03	0.06	0.01
Shareholders' Equity	-30.42	-163.35	-7.1	-6.19	10.89	9.16
Total Liabilities & Equity	13.29	9.11	0.98	3.35	18.36	15.81
Total Debt	1.72	2.34	3.44	0.27	-	-
Net Cash (Debt)	5.89	4.56	-3.44	-0.26	0.36	0.4
Net Cash Growth	-	-	-	-	-9.84%	-
Net Cash Per Share	0.94	1.47	-1.99	-0.21	0.30	0.01
Filing Date Shares Outstanding	16.65	4.93	6.2	1.85	367.18	332.02
Total Common Shares Outstanding	11.1	4.93	2.1	1.26	367.18	332.02
Working Capital	-30.51	-162.36	-6.1	-6.2	-3.79	-1.59
Book Value Per Share	-2.74	-33.13	-3.38	-4.92	0.03	0.03
Tangible Book Value	-30.42	-163.35	-7.1	-6.19	2.82	-1.59
Tangible Book Value Per Share	-2.74	-33.13	-3.38	-4.92	0.01	-0.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q