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NUKKLEUS INC (NUKK) Stock Balance Sheet

NASDAQ:NUKK - Nasdaq - US67054R2031 - Common Stock - Currency: USD

16.89  +0.43 (+2.61%)

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2024
(2024-9-30)
2023
(2022-12-31)
2022
(2021-12-31)
2021
(2020-12-31)
2020
(2020-9-30)
ASSETS
Current Assets
Cash
NUKK Cash ChartNUKK Cash over time chart
3.70K6.11M283.40K712.80K82.80K
Cash Equivalents
NUKK Cash Equivalents ChartNUKK Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
NUKK Marketable Securities ChartNUKK Marketable Securities over time chart
N/A0.0047.39M46.00M0.00
Receivables
NUKK Receivables ChartNUKK Receivables over time chart
35.10K2.20M966.10K58.00KN/A
Other Current Assets
NUKK Other Current Assets ChartNUKK Other Current Assets over time chart
927.00K700.002.37M14.60K3.72M
Total Current Assets
NUKK Total Current Assets ChartNUKK Total Current Assets over time chart
965.70K6.11M47.67M46.73M3.80M
 
Non-Current Assets
Investments And Advances
NUKK Investments And Advances ChartNUKK Investments And Advances over time chart
0.00391.20K6.60M0.00N/A
Intangibles
NUKK Intangibles ChartNUKK Intangibles over time chart
19.30K33.00K8.08M10.75MN/A
Total Non-Current Assets
NUKK Total Non-Current Assets ChartNUKK Total Non-Current Assets over time chart
19.30K0.000.000.000.00
 
TOTAL ASSETS
NUKK TOTAL ASSETS ChartNUKK TOTAL ASSETS over time chart
985.00K6.11M47.67M46.73M3.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
NUKK Short Term Debt ChartNUKK Short Term Debt over time chart
688.20K3.65M1.63M243.80K0.00
Current Portion Of LT Debt.
NUKK Current Portion Of LT Debt. ChartNUKK Current Portion Of LT Debt. over time chart
2.35MN/AN/AN/AN/A
Accrued Expenses
NUKK Accrued Expenses ChartNUKK Accrued Expenses over time chart
1.99M563.20K407.30K58.30K212.40K
Accounts Payable
NUKK Accounts Payable ChartNUKK Accounts Payable over time chart
448.30K315.00K309.60K25.90K25.90K
Other Current Liabilities
NUKK Other Current Liabilities ChartNUKK Other Current Liabilities over time chart
1.60M8.42M7.02M6.27M4.73M
Total Current Liabilities
NUKK Total Current Liabilities ChartNUKK Total Current Liabilities over time chart
7.07M3.97M1.93M328.00K4.95M
 
Non-Current Liabilities
Long Term Debt
NUKK Long Term Debt ChartNUKK Long Term Debt over time chart
966.10K0.000.000.00248.50K
Other Non-Current Liabilities
NUKK Other Non-Current Liabilities ChartNUKK Other Non-Current Liabilities over time chart
46.60K10.60K180.50K247.60K247.60K
Total Non-Current Liabilities
NUKK Total Non-Current Liabilities ChartNUKK Total Non-Current Liabilities over time chart
1.01M10.60K180.50K247.70K248.40K
 
TOTAL LIABILITIES
NUKK TOTAL LIABILITIES ChartNUKK TOTAL LIABILITIES over time chart
8.08M3.98M2.12M575.70K5.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NUKK Retained Earnings ChartNUKK Retained Earnings over time chart
-40.29M-7.80M-4.33M-3.73M-1.56M
Additional Paid In Capital
NUKK Additional Paid In Capital ChartNUKK Additional Paid In Capital over time chart
33.33M25.54M25.17M11.61M141.10K
Common Shares
NUKK Common Shares ChartNUKK Common Shares over time chart
200.009.94M49.89M49.88M23.10K
Other Shareholders' Equity
NUKK Other Shareholders' Equity ChartNUKK Other Shareholders' Equity over time chart
-144.90K32.00K58.20K8.40KN/A
Shares Outstanding
NUKK Shares Outstanding ChartNUKK Shares Outstanding over time chart
2.10M2.91M7.67M8.56M230.49M
Tangible Book Value per Share
NUKK Tangible Book Value per Share ChartNUKK Tangible Book Value per Share over time chart
-3.390.735.945.39-0.01
Total Shareholders' Equity
NUKK Total Shareholders' Equity ChartNUKK Total Shareholders' Equity over time chart
-7.10M2.14M45.56M46.15M-1.39M
 
TOTAL LIABILITIES AND EQUITY
NUKK TOTAL LIABILITIES AND EQUITY ChartNUKK TOTAL LIABILITIES AND EQUITY over time chart
985.00K6.11M47.67M46.73M3.80M
 
Statistics
Debt/Equity
NUKK Debt/Equity ChartNUKK Debt/Equity over time chart
-0.23N/AN/AN/A-0.18
Current Ratio
NUKK Current Ratio ChartNUKK Current Ratio over time chart
0.141.5424.64142.470.77
Return On Assets (ROA)
NUKK Return On Assets (ROA) ChartNUKK Return On Assets (ROA) over time chart
-864.82%-15.83%-1.26%-0.68%-2.65%
Return On Equity (ROE)
NUKK Return On Equity (ROE) ChartNUKK Return On Equity (ROE) over time chart
N/A-45.32%-1.32%-0.69%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NUKK Balance Sheet - Short Vs Long Term ChartNUKK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M