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NUKK Nukkleus

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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

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3,375.22%1.26M

-840.69%-7.72M

650.23%5.83M

38.44%1.62M

91.01%1.67M

-113.95%-38.34K

11,280.02%1.04M

-14,250.98%-1.06M

1,866.77%1.17M

3,067.56%875.58K

Net income from continuing operations

39.10%-1.21M

58.18%-805.65K

41.70%-1.13M

-1,164.42%-11.85M

-664.97%-5.99M

-1,875.66%-1.99M

-3,931,965.31%-1.93M

-3,528.77%-1.94M

-831.61%-936.85K

-26,863.90%-782.76K

Operating gains losses

-100.17%-573

---32

--164

90,571.35%688.49K

--287.19K

--330.68K

----

95.91%-761

----

Depreciation and amortization

0.00%592.89K

-34.99%592.89K

473.34%2.69M

68.37%592.89K

406.12%592.89K

--592.89K

--911.94K

--469.29K

--352.14K

Other non cash items

----

-32.53%1.55K

--0

Change In working capital

260.61%1.8M

-525.50%-7.57M

1,631.50%6.22M

142.23%3.86M

56.83%1.98M

93.50%498.75K

20,752.26%1.78M

-771.33%-406.18K

803.33%1.59M

4,053.54%1.26M

-Change in receivables

-104.88%-28.8K

-65.41%392.01K

4,746.91%284.56K

61.29%1.74M

1,297.49%10.99K

104.93%590.09K

126.65%1.13M

-97.99%5.87K

130.82%1.08M

99.97%-918

-Change in payables and accrued expense

1,148.18%436.2K

53.12%-167.73K

-78.38%64.36K

312.64%644.04K

70.41%745.71K

-131.84%-41.62K

26.84%-357.76K

227.49%297.7K

-108.24%-302.88K

-84.41%437.6K

-Change in other current assets

-68.12%417.03K

88.34%-39.29K

-142.02%-63.26K

160.78%733.69K

---387.83K

--1.31M

---336.98K

--150.55K

---1.21M

----

-Change in other current liabilities

171.75%974.11K

-678.47%-7.76M

789.88%5.94M

-63.53%737.6K

--1.61M

---1.36M

--1.34M

---860.31K

--2.02M

----

Cash from discontinued investing activities

Operating cash flow

3,375.22%1.26M

-840.69%-7.72M

650.23%5.83M

38.44%1.62M

91.01%1.67M

-113.95%-38.34K

11,280.02%1.04M

-14,250.98%-1.06M

1,866.77%1.17M

3,067.56%875.58K

Investing cash flow

Cash flow from continuing investing activities

-461

-127.6K

-67.8K

-50.20%-35K

-150.00%-35K

-23.3K

-14K

Net intangibles purchase and sale

---461

----

--0

----

Net business purchase and sale

----

--0

----

---23.3K

---44.67K

Net investment purchase and sale

----

---35K

----

--0

----

Net other investing changes

--0

---86.35K

---67.8K

----

Cash from discontinued investing activities

Investing cash flow

---461

---127.6K

---67.8K

-50.20%-35K

-150.00%-35K

--0

---23.3K

---14K

Financing cash flow

Cash flow from continuing financing activities

Cash from discontinued financing activities

Net cash flow

Beginning cash position

-57.90%486.95K

5,834.35%8.54M

98.19%2.38M

1,352.13%1.2M

185.58%1.04M

1,062.51%1.16M

59.20%143.83K

1,352.13%1.2M

252.34%82.85K

560.74%364.78K

Current changes in cash

3,374.02%1.26M

-852.94%-7.84M

643.84%5.77M

38.20%1.58M

90.05%1.64M

-114.44%-38.34K

11,280.02%1.04M

-14,250.98%-1.06M

1,827.50%1.14M

3,016.92%861.58K

Effect of exchange rate changes

246.47%112.17K

-602.66%-203.78K

35,277.72%384.2K

-1,602.17%-399.26K

-1,166.08%-294.77K

-43,910.92%-76.58K

---29K

--1.09K

---23.46K

---23.28K

End cash Position

78.01%1.85M

-57.90%486.95K

5,834.35%8.54M

98.19%2.38M

185.58%1.04M

1,062.51%1.16M

59.20%143.83K

1,352.13%1.2M

Free cash flow

3,374.02%1.26M

-844.65%-7.76M

650.23%5.83M

38.44%1.62M

91.01%1.67M

-113.95%-38.34K

11,280.02%1.04M

-14,250.98%-1.06M

1,866.77%1.17M

3,067.56%875.58K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3,375.22%1.26M	-840.69%-7.72M	650.23%5.83M	38.44%1.62M	91.01%1.67M	-113.95%-38.34K	11,280.02%1.04M	-14,250.98%-1.06M	1,866.77%1.17M	3,067.56%875.58K
Net income from continuing operations	39.10%-1.21M	58.18%-805.65K	41.70%-1.13M	-1,164.42%-11.85M	-664.97%-5.99M	-1,875.66%-1.99M	-3,931,965.31%-1.93M	-3,528.77%-1.94M	-831.61%-936.85K	-26,863.90%-782.76K
Operating gains losses	-100.17%-573	---32	--164	90,571.35%688.49K	--287.19K	--330.68K	----	----	95.91%-761	----
Depreciation and amortization	0.00%592.89K	0.00%592.89K	-34.99%592.89K	473.34%2.69M	68.37%592.89K	406.12%592.89K	--592.89K	--911.94K	--469.29K	--352.14K
Other non cash items	----	----	----	----	----	----	----	----	-32.53%1.55K	--0
Change In working capital	260.61%1.8M	-525.50%-7.57M	1,631.50%6.22M	142.23%3.86M	56.83%1.98M	93.50%498.75K	20,752.26%1.78M	-771.33%-406.18K	803.33%1.59M	4,053.54%1.26M
-Change in receivables	-104.88%-28.8K	-65.41%392.01K	4,746.91%284.56K	61.29%1.74M	1,297.49%10.99K	104.93%590.09K	126.65%1.13M	-97.99%5.87K	130.82%1.08M	99.97%-918
-Change in payables and accrued expense	1,148.18%436.2K	53.12%-167.73K	-78.38%64.36K	312.64%644.04K	70.41%745.71K	-131.84%-41.62K	26.84%-357.76K	227.49%297.7K	-108.24%-302.88K	-84.41%437.6K
-Change in other current assets	-68.12%417.03K	88.34%-39.29K	-142.02%-63.26K	160.78%733.69K	---387.83K	--1.31M	---336.98K	--150.55K	---1.21M	----
-Change in other current liabilities	171.75%974.11K	-678.47%-7.76M	789.88%5.94M	-63.53%737.6K	--1.61M	---1.36M	--1.34M	---860.31K	--2.02M	----
Cash from discontinued investing activities
Operating cash flow	3,375.22%1.26M	-840.69%-7.72M	650.23%5.83M	38.44%1.62M	91.01%1.67M	-113.95%-38.34K	11,280.02%1.04M	-14,250.98%-1.06M	1,866.77%1.17M	3,067.56%875.58K
Investing cash flow
Cash flow from continuing investing activities	-461	-127.6K	-67.8K	-50.20%-35K	-150.00%-35K	0	0	0	-23.3K	-14K
Net intangibles purchase and sale	---461	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	---23.3K	---44.67K
Net investment purchase and sale	----	----	----	---35K	----	----	----	----	--0	----
Net other investing changes	--0	---86.35K	---67.8K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---461	---127.6K	---67.8K	-50.20%-35K	-150.00%-35K	--0	--0	--0	---23.3K	---14K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position	-57.90%486.95K	5,834.35%8.54M	98.19%2.38M	1,352.13%1.2M	185.58%1.04M	1,062.51%1.16M	59.20%143.83K	1,352.13%1.2M	252.34%82.85K	560.74%364.78K
Current changes in cash	3,374.02%1.26M	-852.94%-7.84M	643.84%5.77M	38.20%1.58M	90.05%1.64M	-114.44%-38.34K	11,280.02%1.04M	-14,250.98%-1.06M	1,827.50%1.14M	3,016.92%861.58K
Effect of exchange rate changes	246.47%112.17K	-602.66%-203.78K	35,277.72%384.2K	-1,602.17%-399.26K	-1,166.08%-294.77K	-43,910.92%-76.58K	---29K	--1.09K	---23.46K	---23.28K
End cash Position	78.01%1.85M	-57.90%486.95K	5,834.35%8.54M	98.19%2.38M	98.19%2.38M	185.58%1.04M	1,062.51%1.16M	59.20%143.83K	1,352.13%1.2M	1,352.13%1.2M
Free cash flow	3,374.02%1.26M	-844.65%-7.76M	650.23%5.83M	38.44%1.62M	91.01%1.67M	-113.95%-38.34K	11,280.02%1.04M	-14,250.98%-1.06M	1,866.77%1.17M	3,067.56%875.58K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall