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US Stock MarketDetailed Quotes

NUKK NUKKLEUS INC

Watchlist
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
Hide blank lines
(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
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
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--
--
Unqualified Opinion with Explanatory Notes
--
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--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3,375.22%1.26M-840.69%-7.72M650.23%5.83M38.44%1.62M91.01%1.67M-113.95%-38.34K11,280.02%1.04M-14,250.98%-1.06M1,866.77%1.17M3,067.56%875.58K
Net income from continuing operations 39.10%-1.21M58.18%-805.65K41.70%-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--16490,571.35%688.49K--287.19K--330.68K--------95.91%-761----
Depreciation and amortization 0.00%592.89K0.00%592.89K-34.99%592.89K473.34%2.69M68.37%592.89K406.12%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%-7.57M1,631.50%6.22M142.23%3.86M56.83%1.98M93.50%498.75K20,752.26%1.78M-771.33%-406.18K803.33%1.59M4,053.54%1.26M
-Change in receivables -104.88%-28.8K-65.41%392.01K4,746.91%284.56K61.29%1.74M1,297.49%10.99K104.93%590.09K126.65%1.13M-97.99%5.87K130.82%1.08M99.97%-918
-Change in payables and accrued expense 1,148.18%436.2K53.12%-167.73K-78.38%64.36K312.64%644.04K70.41%745.71K-131.84%-41.62K26.84%-357.76K227.49%297.7K-108.24%-302.88K-84.41%437.6K
-Change in other current assets -68.12%417.03K88.34%-39.29K-142.02%-63.26K160.78%733.69K---387.83K--1.31M---336.98K--150.55K---1.21M----
-Change in other current liabilities 171.75%974.11K-678.47%-7.76M789.88%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%-7.72M650.23%5.83M38.44%1.62M91.01%1.67M-113.95%-38.34K11,280.02%1.04M-14,250.98%-1.06M1,866.77%1.17M3,067.56%875.58K
Investing cash flow
Cash flow from continuing investing activities -461-127.6K-67.8K-50.20%-35K-150.00%-35K000-23.3K-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%486.95K5,834.35%8.54M98.19%2.38M1,352.13%1.2M185.58%1.04M1,062.51%1.16M59.20%143.83K1,352.13%1.2M252.34%82.85K560.74%364.78K
Current changes in cash 3,374.02%1.26M-852.94%-7.84M643.84%5.77M38.20%1.58M90.05%1.64M-114.44%-38.34K11,280.02%1.04M-14,250.98%-1.06M1,827.50%1.14M3,016.92%861.58K
Effect of exchange rate changes 246.47%112.17K-602.66%-203.78K35,277.72%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%486.95K5,834.35%8.54M98.19%2.38M98.19%2.38M185.58%1.04M1,062.51%1.16M59.20%143.83K1,352.13%1.2M1,352.13%1.2M
Free cash flow 3,374.02%1.26M-844.65%-7.76M650.23%5.83M38.44%1.62M91.01%1.67M-113.95%-38.34K11,280.02%1.04M-14,250.98%-1.06M1,866.77%1.17M3,067.56%875.58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--