US Stock MarketDetailed Quotes

NUKK NUKKLEUS INC

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0.125000 -0.004900-3.77% Close 09/21 16:00 ET

0.125000High0.125000Low4.35KVolume

NUKKLEUS INC Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)2023/06/30

(Q2)2023/03/31

(Q1)2022/12/31

(FY)2022/09/30

(Q4)2022/09/30

(Q3)2022/06/30

(Q2)2022/03/31

(Q1)2021/12/31

(FY)2021/09/30

(Q4)2021/09/30

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

-93.66%23.14K

-49.30%50.44K

-43.97%50.62K

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

-93.66%23.14K

-49.30%50.44K

-43.97%50.62K

387.36%403.77K

-Short-term investments

--0

--393.05K

--332.08K

-78.76%248.21K

----

--1.17M

Receivables

-47.05%497.61K

-71.04%444.57K

-71.94%749.39K

-63.89%966.14K

-64.88%939.8K

-47.38%1.54M

-21.87%2.67M

-27.87%2.68M

-Accounts receivable

----

--0

18.56%68.46K

--55.89K

--55.84K

--57.95K

-Notes receivable

--189.15K

--102.8K

--35K

----

--0

-Related party accounts receivable

-64.60%308.46K

-82.74%255.42K

-75.27%646.59K

-64.43%931.14K

-66.72%871.34K

-49.30%1.48M

-23.51%2.61M

-29.43%2.62M

Prepaid assets

----

158.32%12.59K

----

Restricted cash

--1.71M

--240.3K

--8.26M

152.77%2.02M

----

--799.3K

Other current assets

481.73%53.81K

223.92%86.25K

--91.36K

578.39%89.03K

--9.25K

--26.63K

----

--13.12K

Total current assets

147.47%2.41M

-12.50%1.41M

255.16%9.71M

-27.12%3.69M

-68.23%972.2K

-46.69%1.61M

-22.19%2.73M

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

-37.82%8.67M

--9.26M

--9.84M

--10.75M

-Other intangible assets

-26.87%6.34M

-25.16%6.93M

-23.98%7.48M

-24.91%8.08M

-37.82%8.67M

--9.26M

--9.84M

--10.75M

Investments and advances

-41.06%6.6M

-42.75%6.6M

0.00%6.6M

--6.6M

--11.2M

--11.53M

--6.6M

--0

Related parties assets

-64.60%308.46K

-82.74%255.42K

-75.27%646.59K

-64.43%931.14K

-66.72%871.34K

-49.30%1.48M

-23.51%2.61M

-29.43%2.62M

Total non current assets

-34.87%12.94M

-34.91%13.53M

-14.35%14.08M

36.47%14.68M

42.53%19.87M

--20.79M

--16.44M

--10.75M

Total assets

-26.36%15.35M

-33.30%14.94M

24.06%23.79M

16.12%18.36M

22.59%20.84M

640.72%22.4M

445.90%19.18M

316.22%15.81M

Liabilities

Current liabilities

Payables

30.35%5.21M

10.93%4.59M

4.23%4.69M

5.87%4.57M

-0.30%3.99M

4.39%4.14M

0.93%4.5M

-8.88%4.31M

-accounts payable

32.13%106.78K

-25.21%82.27K

-43.14%55.39K

-5.69%51.71K

81.33%80.82K

--110K

--97.41K

--54.83K

-Due to related parties current

30.31%5.1M

11.92%4.51M

5.27%4.64M

6.02%4.51M

-1.22%3.91M

1.62%4.03M

-1.25%4.41M

-10.04%4.26M

Current accrued expenses

76.36%450.16K

122.19%579.74K

-47.67%157.72K

28.22%199.19K

221.75%255.25K

137.05%260.92K

173.81%301.41K

89.76%155.35K

Current deferred liabilities

--0

--210.91K

314.73%203.22K

----

--49K

Other current liabilities

--1.7M

--633.7K

--8.59M

15.31%2.27M

----

691.95%1.97M

Current liabilities

65.15%7.36M

26.46%5.8M

179.19%13.92M

12.31%7.47M

4.95%4.46M

2.58%4.59M

0.48%4.98M

28.14%6.66M

Non current liabilities

Total non current liabilities

--0

Total liabilities

65.15%7.36M

26.46%5.8M

179.19%13.92M

12.31%7.47M

4.95%4.46M

2.58%4.59M

0.48%4.98M

28.14%6.66M

Shareholders'equity

Share capital

0.00%36.72K

4.30%36.72K

10.59%36.72K

21.57%36.72K

59.30%36.72K

52.73%35.2K

44.05%33.2K

-common stock

0.00%36.72K

4.30%36.72K

10.59%36.72K

21.57%36.72K

59.30%36.72K

52.73%35.2K

44.05%33.2K

-Preferred stock

--0

Retained earnings

-109.39%-17.49M

-155.72%-16.28M

-248.53%-15.47M

-474.75%-14.34M

-386.86%-8.35M

-294.99%-6.37M

-175.45%-4.44M

-60.12%-2.5M

Paid-in capital

3.16%25.43M

5.10%25.36M

35.99%25.28M

116.45%25.14M

140.85%24.65M

17,004.64%24.13M

13,080.45%18.59M

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

55,277.65%47.07K

--19.43K

--6.21K

--8.44K

Total stockholders'equity

-51.26%7.99M

-48.69%9.14M

-30.42%9.88M

18.90%10.89M

91.61%16.38M

1,330.65%17.82M

1,080.34%14.19M

756.98%9.16M

Total equity

-51.26%7.99M

-48.69%9.14M

-30.42%9.88M

18.90%10.89M

28.46%16.38M

1,330.65%17.82M

1,080.34%14.19M

756.98%9.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)2023/06/30	(Q2)2023/03/31	(Q1)2022/12/31	(FY)2022/09/30	(Q4)2022/09/30	(Q3)2022/06/30	(Q2)2022/03/31	(Q1)2021/12/31	(FY)2021/09/30	(Q4)2021/09/30
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	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--