US Stock MarketDetailed Quotes

NUKK Nukkleus

Watchlist
  • 0.876
  • +0.041+4.89%
Close Apr 17 16:00 ET
12.17MMarket Cap-717P/E (TTM)

Nukkleus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
-49.30%50.44K
-43.97%50.62K
1,797.57%1.57M
1,797.57%1.57M
-Cash and cash equivalents
515.08%142.34K
388.96%246.65K
452.57%279.73K
-9.84%364.02K
-9.84%364.02K
-93.66%23.14K
-49.30%50.44K
-43.97%50.62K
387.36%403.77K
387.36%403.77K
-Short-term investments
--0
--393.05K
--332.08K
-78.76%248.21K
-78.76%248.21K
----
----
----
--1.17M
--1.17M
Receivables
-47.05%497.61K
-71.04%444.57K
-71.94%749.39K
-63.89%966.14K
-63.89%966.14K
-64.88%939.8K
-47.38%1.54M
-21.87%2.67M
-27.87%2.68M
-27.87%2.68M
-Accounts receivable
----
----
----
--0
--0
18.56%68.46K
--55.89K
--55.84K
--57.95K
--57.95K
-Notes receivable
--189.15K
--189.15K
--102.8K
--35K
--35K
----
----
----
--0
--0
-Related party accounts receivable
-64.60%308.46K
-82.74%255.42K
-75.27%646.59K
-64.43%931.14K
-64.43%931.14K
-66.72%871.34K
-49.30%1.48M
-23.51%2.61M
-29.43%2.62M
-29.43%2.62M
Prepaid assets
----
----
----
----
----
----
----
158.32%12.59K
----
----
Restricted cash
--1.71M
--240.3K
--8.26M
152.77%2.02M
152.77%2.02M
----
----
----
--799.3K
--799.3K
Other current assets
481.73%53.81K
223.92%86.25K
--91.36K
578.39%89.03K
578.39%89.03K
--9.25K
--26.63K
----
--13.12K
--13.12K
Total current assets
147.47%2.41M
-12.50%1.41M
255.16%9.71M
-27.12%3.69M
-27.12%3.69M
-68.23%972.2K
-46.69%1.61M
-22.19%2.73M
33.18%5.06M
33.18%5.06M
Non current assets
Goodwill and other intangible assets
-26.87%6.34M
-25.16%6.93M
-23.98%7.48M
-24.91%8.08M
-24.91%8.08M
-37.82%8.67M
--9.26M
--9.84M
--10.75M
--10.75M
-Other intangible assets
-26.87%6.34M
-25.16%6.93M
-23.98%7.48M
-24.91%8.08M
-24.91%8.08M
-37.82%8.67M
--9.26M
--9.84M
--10.75M
--10.75M
Investments and advances
-41.06%6.6M
-42.75%6.6M
0.00%6.6M
--6.6M
--6.6M
--11.2M
--11.53M
--6.6M
--0
--0
Related parties assets
-64.60%308.46K
-82.74%255.42K
-75.27%646.59K
-64.43%931.14K
-64.43%931.14K
-66.72%871.34K
-49.30%1.48M
-23.51%2.61M
-29.43%2.62M
-29.43%2.62M
Total non current assets
-34.87%12.94M
-34.91%13.53M
-14.35%14.08M
36.47%14.68M
36.47%14.68M
42.53%19.87M
--20.79M
--16.44M
--10.75M
--10.75M
Total assets
-26.36%15.35M
-33.30%14.94M
24.06%23.79M
16.12%18.36M
16.12%18.36M
22.59%20.84M
640.72%22.4M
445.90%19.18M
316.22%15.81M
316.22%15.81M
Liabilities
Current liabilities
Payables
30.35%5.21M
10.93%4.59M
4.23%4.69M
5.87%4.57M
5.87%4.57M
-0.30%3.99M
4.39%4.14M
0.93%4.5M
-8.88%4.31M
-8.88%4.31M
-accounts payable
32.13%106.78K
-25.21%82.27K
-43.14%55.39K
-5.69%51.71K
-5.69%51.71K
81.33%80.82K
--110K
--97.41K
--54.83K
--54.83K
-Due to related parties current
30.31%5.1M
11.92%4.51M
5.27%4.64M
6.02%4.51M
6.02%4.51M
-1.22%3.91M
1.62%4.03M
-1.25%4.41M
-10.04%4.26M
-10.04%4.26M
Current accrued expenses
76.36%450.16K
122.19%579.74K
-47.67%157.72K
28.22%199.19K
28.22%199.19K
221.75%255.25K
137.05%260.92K
173.81%301.41K
89.76%155.35K
89.76%155.35K
Current deferred liabilities
--0
--0
--210.91K
314.73%203.22K
314.73%203.22K
----
----
----
--49K
--49K
Other current liabilities
--1.7M
--633.7K
--8.59M
15.31%2.27M
15.31%2.27M
----
----
----
691.95%1.97M
691.95%1.97M
Current liabilities
65.15%7.36M
26.46%5.8M
179.19%13.92M
12.31%7.47M
12.31%7.47M
4.95%4.46M
2.58%4.59M
0.48%4.98M
28.14%6.66M
28.14%6.66M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
65.15%7.36M
26.46%5.8M
179.19%13.92M
12.31%7.47M
12.31%7.47M
4.95%4.46M
2.58%4.59M
0.48%4.98M
28.14%6.66M
28.14%6.66M
Shareholders'equity
Share capital
0.00%36.72K
0.00%36.72K
4.30%36.72K
10.59%36.72K
10.59%36.72K
21.57%36.72K
59.30%36.72K
52.73%35.2K
44.05%33.2K
44.05%33.2K
-common stock
0.00%36.72K
0.00%36.72K
4.30%36.72K
10.59%36.72K
10.59%36.72K
21.57%36.72K
59.30%36.72K
52.73%35.2K
44.05%33.2K
44.05%33.2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-109.39%-17.49M
-155.72%-16.28M
-248.53%-15.47M
-474.75%-14.34M
-474.75%-14.34M
-386.86%-8.35M
-294.99%-6.37M
-175.45%-4.44M
-60.12%-2.5M
-60.12%-2.5M
Paid-in capital
3.16%25.43M
5.10%25.36M
35.99%25.28M
116.45%25.14M
116.45%25.14M
140.85%24.65M
17,004.64%24.13M
13,080.45%18.59M
8,132.99%11.61M
8,132.99%11.61M
Gains losses not affecting retained earnings
-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
--19.43K
--6.21K
--8.44K
--8.44K
Total stockholders'equity
-51.26%7.99M
-48.69%9.14M
-30.42%9.88M
18.90%10.89M
18.90%10.89M
91.61%16.38M
1,330.65%17.82M
1,080.34%14.19M
756.98%9.16M
756.98%9.16M
Total equity
-51.26%7.99M
-48.69%9.14M
-30.42%9.88M
18.90%10.89M
18.90%10.89M
28.46%16.38M
1,330.65%17.82M
1,080.34%14.19M
756.98%9.16M
756.98%9.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
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--
--
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Unqualified Opinion
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(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 515.08%142.34K1,168.13%639.7K1,108.56%611.81K-61.06%612.24K-61.06%612.24K-93.66%23.14K-49.30%50.44K-43.97%50.62K1,797.57%1.57M1,797.57%1.57M
-Cash and cash equivalents 515.08%142.34K388.96%246.65K452.57%279.73K-9.84%364.02K-9.84%364.02K-93.66%23.14K-49.30%50.44K-43.97%50.62K387.36%403.77K387.36%403.77K
-Short-term investments --0--393.05K--332.08K-78.76%248.21K-78.76%248.21K--------------1.17M--1.17M
Receivables -47.05%497.61K-71.04%444.57K-71.94%749.39K-63.89%966.14K-63.89%966.14K-64.88%939.8K-47.38%1.54M-21.87%2.67M-27.87%2.68M-27.87%2.68M
-Accounts receivable --------------0--018.56%68.46K--55.89K--55.84K--57.95K--57.95K
-Notes receivable --189.15K--189.15K--102.8K--35K--35K--------------0--0
-Related party accounts receivable -64.60%308.46K-82.74%255.42K-75.27%646.59K-64.43%931.14K-64.43%931.14K-66.72%871.34K-49.30%1.48M-23.51%2.61M-29.43%2.62M-29.43%2.62M
Prepaid assets ----------------------------158.32%12.59K--------
Restricted cash --1.71M--240.3K--8.26M152.77%2.02M152.77%2.02M--------------799.3K--799.3K
Other current assets 481.73%53.81K223.92%86.25K--91.36K578.39%89.03K578.39%89.03K--9.25K--26.63K------13.12K--13.12K
Total current assets 147.47%2.41M-12.50%1.41M255.16%9.71M-27.12%3.69M-27.12%3.69M-68.23%972.2K-46.69%1.61M-22.19%2.73M33.18%5.06M33.18%5.06M
Non current assets
Goodwill and other intangible assets -26.87%6.34M-25.16%6.93M-23.98%7.48M-24.91%8.08M-24.91%8.08M-37.82%8.67M--9.26M--9.84M--10.75M--10.75M
-Other intangible assets -26.87%6.34M-25.16%6.93M-23.98%7.48M-24.91%8.08M-24.91%8.08M-37.82%8.67M--9.26M--9.84M--10.75M--10.75M
Investments and advances -41.06%6.6M-42.75%6.6M0.00%6.6M--6.6M--6.6M--11.2M--11.53M--6.6M--0--0
Related parties assets -64.60%308.46K-82.74%255.42K-75.27%646.59K-64.43%931.14K-64.43%931.14K-66.72%871.34K-49.30%1.48M-23.51%2.61M-29.43%2.62M-29.43%2.62M
Total non current assets -34.87%12.94M-34.91%13.53M-14.35%14.08M36.47%14.68M36.47%14.68M42.53%19.87M--20.79M--16.44M--10.75M--10.75M
Total assets -26.36%15.35M-33.30%14.94M24.06%23.79M16.12%18.36M16.12%18.36M22.59%20.84M640.72%22.4M445.90%19.18M316.22%15.81M316.22%15.81M
Liabilities
Current liabilities
Payables 30.35%5.21M10.93%4.59M4.23%4.69M5.87%4.57M5.87%4.57M-0.30%3.99M4.39%4.14M0.93%4.5M-8.88%4.31M-8.88%4.31M
-accounts payable 32.13%106.78K-25.21%82.27K-43.14%55.39K-5.69%51.71K-5.69%51.71K81.33%80.82K--110K--97.41K--54.83K--54.83K
-Due to related parties current 30.31%5.1M11.92%4.51M5.27%4.64M6.02%4.51M6.02%4.51M-1.22%3.91M1.62%4.03M-1.25%4.41M-10.04%4.26M-10.04%4.26M
Current accrued expenses 76.36%450.16K122.19%579.74K-47.67%157.72K28.22%199.19K28.22%199.19K221.75%255.25K137.05%260.92K173.81%301.41K89.76%155.35K89.76%155.35K
Current deferred liabilities --0--0--210.91K314.73%203.22K314.73%203.22K--------------49K--49K
Other current liabilities --1.7M--633.7K--8.59M15.31%2.27M15.31%2.27M------------691.95%1.97M691.95%1.97M
Current liabilities 65.15%7.36M26.46%5.8M179.19%13.92M12.31%7.47M12.31%7.47M4.95%4.46M2.58%4.59M0.48%4.98M28.14%6.66M28.14%6.66M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 65.15%7.36M26.46%5.8M179.19%13.92M12.31%7.47M12.31%7.47M4.95%4.46M2.58%4.59M0.48%4.98M28.14%6.66M28.14%6.66M
Shareholders'equity
Share capital 0.00%36.72K0.00%36.72K4.30%36.72K10.59%36.72K10.59%36.72K21.57%36.72K59.30%36.72K52.73%35.2K44.05%33.2K44.05%33.2K
-common stock 0.00%36.72K0.00%36.72K4.30%36.72K10.59%36.72K10.59%36.72K21.57%36.72K59.30%36.72K52.73%35.2K44.05%33.2K44.05%33.2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -109.39%-17.49M-155.72%-16.28M-248.53%-15.47M-474.75%-14.34M-474.75%-14.34M-386.86%-8.35M-294.99%-6.37M-175.45%-4.44M-60.12%-2.5M-60.12%-2.5M
Paid-in capital 3.16%25.43M5.10%25.36M35.99%25.28M116.45%25.14M116.45%25.14M140.85%24.65M17,004.64%24.13M13,080.45%18.59M8,132.99%11.61M8,132.99%11.61M
Gains losses not affecting retained earnings -85.86%6.66K41.63%27.52K386.66%30.24K589.80%58.22K589.80%58.22K55,277.65%47.07K--19.43K--6.21K--8.44K--8.44K
Total stockholders'equity -51.26%7.99M-48.69%9.14M-30.42%9.88M18.90%10.89M18.90%10.89M91.61%16.38M1,330.65%17.82M1,080.34%14.19M756.98%9.16M756.98%9.16M
Total equity -51.26%7.99M-48.69%9.14M-30.42%9.88M18.90%10.89M18.90%10.89M28.46%16.38M1,330.65%17.82M1,080.34%14.19M756.98%9.16M756.98%9.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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