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Nukkleus Inc

NUKK

4.420USD

-0.170-3.70%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

49.05MMarket Cap

LossP/E TTM



Nukkleus Inc

4.420

-0.170-3.70%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Nukkleus Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

Total equity

Cash, cash equivalents and short-term investments

123905.62%7.61M

397.28%1.52M

2086.12%4.46M

-53.14%3.68K

-95.69%6.14K

--305.59K

--204.15K

--7.85K

--142.34K

- Cash and cash equivalents

123905.62%7.61M

397.28%1.52M

2086.12%4.46M

-53.14%3.68K

-95.69%6.14K

--305.59K

--204.15K

--7.85K

--142.34K

Receivables

25538.63%4.74M

55.23%132.09K

----

--35.05K

-96.28%18.50K

--85.09K

--64.49K

----

--497.61K

-Loans receivable

--4.50M

----

--0.00

-100.00%0.00

--35.00K

----

--189.15K

-Other receivables

1218.25%243.91K

163.68%132.09K

----

--35.05K

-94.00%18.50K

--50.09K

--29.49K

----

--308.46K

Prepaid expenses

----

--2.50M

--1.80M

----

--0.00

----

Other current assets

11.92%763.08K

31.99%551.15K

-95.69%72.82K

11707.23%926.99K

-61.39%681.81K

--417.57K

--1.69M

--7.85K

--1.77M

Total current assets

1756.96%13.12M

761.10%6.96M

331.76%8.46M

-67.02%965.71K

-70.64%706.45K

--808.25K

--1.96M

--2.93M

--2.41M

Non-current assets

Net Fixed Assets

--169.45K

--178.61K

--127.33K

----

Goodwill and other intangible assets

----

-41.55%19.29K

-99.65%22.46K

--26.18K

--30.27K

--33.00K

--6.34M

Total non-current assets

-59.04%169.45K

-55.11%187.36K

-67.03%138.97K

-95.45%19.29K

-96.80%413.68K

--417.40K

--421.49K

--424.22K

--12.94M

Total assets

1086.29%13.29M

483.14%7.15M

261.18%8.60M

-70.62%985.00K

-92.70%1.12M

--1.23M

--2.38M

--3.35M

--15.35M

Liabilities

Current liabilities

-Other payables

362.92%41.08M

491.13%52.53M

446.53%57.48M

29.58%1.63M

30.06%8.87M

--8.89M

--10.52M

--1.26M

--6.82M

Accrued expenses

-59.13%816.22K

-56.99%733.48K

52.62%916.95K

241.48%1.79M

363.43%2.00M

--1.71M

--600.80K

--524.81K

--430.98K

Short-term debt and lease liabilities

107.67%1.57M

184.30%2.08M

2951.33%1.53M

--3.04M

--754.57K

--732.32K

--50.00K

----

-Short-term debt

-100.00%0.00

----

--906.22K

--688.21K

--44.00K

----

Deferred liabilities

----

--166.37K

--157.28K

--156.96K

--158.38K

----

--0.00

Other current liabilities

354.86%41.08M

480.87%52.53M

438.42%57.48M

42.83%1.79M

32.37%9.03M

--9.04M

--10.68M

--1.26M

--6.82M

Total current liabilities

259.78%43.63M

412.42%60.42M

456.74%64.71M

-22.51%7.07M

64.75%12.13M

--11.79M

--11.62M

--9.12M

--7.36M

Non-current liabilities

Long-term debt and lease liabilities

-93.71%74.99K

-90.60%88.42K

45.23%1.01M

257.80%966.06K

--1.19M

--941.00K

--698.00K

--270.00K

--0.00

-Long-term debt

-100.00%0.00

35.75%947.55K

257.80%966.06K

--1.19M

--941.00K

--698.00K

--270.00K

----

-Long-term lease liabilities

--74.99K

--88.42K

--66.19K

----

Long-term accrued expenses

-100.00%0.00

970.77%77.95K

8174.42%46.59K

--30.63K

--17.60K

--7.28K

--563.00

----

Total non-current liabilities

-93.87%74.99K

-88.80%107.40K

57.33%1.11M

139.74%1.01M

--1.22M

--958.60K

--705.28K

--422.39K

----

Total liabilities

227.38%43.71M

374.74%60.53M

433.89%65.82M

-15.33%8.08M

81.37%13.35M

--12.75M

--12.33M

--9.55M

--7.36M

Shareholders' equity

Common equity

120.44%81.05M

16.97%41.93M

17.04%40.99M

30.50%33.33M

44.36%36.77M

--35.85M

--35.03M

--25.54M

--25.47M

Preferred equity

----

--0.00

----

--0.00

Retained earnings

-127.54%-111.46M

-100.76%-95.10M

-118.33%-98.12M

-26.81%-40.29M

-180.08%-48.99M

---47.37M

---44.94M

---31.77M

---17.49M

Capital reserves

120.45%81.05M

16.97%41.93M

17.04%40.99M

30.50%33.33M

44.56%36.76M

--35.85M

--35.02M

--25.54M

--25.43M

Gains losses not affecting retained earnings

78.06%-2.28K

-4435.33%-216.43K

-197.29%-93.21K

-553.34%-144.88K

-255.95%-10.38K

---4.77K

---31.35K

--31.96K

--6.66K

Total equity

-148.71%-30.42M

-363.21%-53.38M

-475.24%-57.22M

-14.60%-7.10M

-253.15%-12.23M

---11.52M

---9.95M

---6.19M

--7.99M

Currency unit

USD

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