Nukkleus Inc. (NUKKW) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
525 WASHINGTON BLVD JERSEY CITY, NJ 07310 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2025 MRQ | 9/30/2024 | 9/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 4 | 19 | 6,111 | 566 | 713 | |||
| Cash and cash equivalent | 4 | 19 | 6,111 | 566 | 713 | |||
| Restricted cash and investments | 32 | 673 | ||||||
| Receivables | 35 | 2,039 | ||||||
| Asset, held-in-trust | 713 | |||||||
| Disposal group, including discontinued operation | ||||||||
| Other current assets | 279 | 33 | ||||||
| Other undisclosed current assets | 616 | 165 | 1 | 47,105 | ||||
| Total current assets: | 966 | 2,928 | 6,112 | 47,671 | 1,426 | |||
| Noncurrent Assets | ||||||||
| Operating lease, right-of-use asset | ||||||||
| Property, plant and equipment | ||||||||
| Long-term investments and receivables | 391 | |||||||
| Long-term investments | 391 | |||||||
| Intangible assets, net (including goodwill) | 19 | (5,671) | ||||||
| Goodwill | (5,704) | |||||||
| Intangible assets, net (excluding goodwill) | 19 | 33 | ||||||
| Disposal group, including discontinued operation, noncurrent assets | ||||||||
| Other undisclosed noncurrent assets | 5,704 | |||||||
| Total noncurrent assets: | 19 | 424 | ||||||
| Other undisclosed assets | 45,305 | |||||||
| TOTAL ASSETS: | 985 | 3,353 | 6,112 | 47,671 | 46,730 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 2,268 | 318 | 315 | 310 | 84 | |||
| Accounts payable | 448 | 139 | 315 | 310 | 26 | |||
| Accrued liabilities | 1,820 | 179 | 58 | |||||
| Debt | 688 | 2,680 | 1,625 | 244 | ||||
| Derivative instruments and hedges, liabilities | ||||||||
| Disposal group, including discontinued operation | ||||||||
| Other liabilities | 580 | 6,809 | ||||||
| Due to related parties | ✕ | ✕ | ✕ | 971 | 1 | |||
| Other undisclosed current liabilities | 3,534 | 1,997 | ||||||
| Total current liabilities: | 7,070 | 9,123 | 3,966 | 1,935 | 328 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 11 | 180 | 248 | |||||
| Disposal group, including discontinued operation, liabilities | ||||||||
| Operating lease, liability | ||||||||
| Derivative instruments and hedges, liabilities | 11 | 180 | 248 | |||||
| Other undisclosed noncurrent liabilities | 1,013 | 422 | ||||||
| Total noncurrent liabilities: | 1,013 | 422 | 11 | 180 | 248 | |||
| Total liabilities: | 8,083 | 9,546 | 3,976 | 2,115 | 576 | |||
| Temporary equity, including noncontrolling interest | 6,055 | 46,008 | 46,000 | |||||
| Equity | ||||||||
| Equity, attributable to parent | (7,098) | (6,193) | (3,920) | (452) | 155 | |||
| Common stock | 0 | 1 | 3,880 | 3,880 | 3,880 | |||
| Additional paid in capital | 33,335 | 25,543 | ||||||
| Accumulated other comprehensive income (loss) | (145) | 32 | ||||||
| Accumulated deficit | (40,288) | (31,769) | (7,800) | (4,332) | (3,725) | |||
| Total equity: | (7,098) | (6,193) | (3,920) | (452) | 155 | |||
| TOTAL LIABILITIES AND EQUITY: | 985 | 3,353 | 6,112 | 47,671 | 46,730 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2025 TTM | 9/30/2024 | 9/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 5,913 | 21,298 | |||||
| Cost of revenue | (4,915) | (21,641) | |||||
| Gross profit: | 999 | (343) | |||||
| Operating expenses | (15,177) | (17,120) | (1,202) | (671) | (148) | ||
| Other operating expense, net | (100) | ||||||
| Other expenses | (137) | ||||||
| Other nonrecurring (income) expense | 37 | ||||||
| Other undisclosed operating income | 100 | ||||||
| Operating loss: | (14,178) | (17,463) | (1,202) | (671) | (148) | ||
| Nonoperating income | 5,659 | 35 | 72 | 3 | |||
| Gain on contract termination | 6,083 | ||||||
| Other nonoperating income | 12 | 35 | 3 | ||||
| Interest and debt expense | (343) | (1,180) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (8,862) | (18,608) | (1,202) | (599) | (145) | ||
| Other undisclosed income from continuing operations before income taxes | 1,180 | ||||||
| Income (loss) from continuing operations: | (8,862) | (17,428) | (1,202) | (599) | (145) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (599) | (145) | |
| Loss from discontinued operations | |||||||
| Net income (loss): | (8,862) | (17,428) | (1,202) | (599) | (145) | ||
| Other undisclosed net income (loss) attributable to parent | 343 | 235 | (173) | ||||
| Net income (loss) available to common stockholders, diluted: | (8,519) | (17,428) | (968) | (599) | (318) | ||
Comprehensive Income ($ in thousands)
| 3/31/2025 TTM | 9/30/2024 | 9/30/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (8,862) | (17,428) | (1,202) | (599) | (145) | ||
| Other comprehensive loss | (177) | (26) | |||||
| Comprehensive income (loss): | (9,039) | (17,455) | (1,202) | (599) | (145) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 343 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (8,695) | (17,455) | (1,202) | (599) | (145) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.