Nukkleus Inc. (NUKK) financial statements (2021 and earlier)

Company profile

Business Address 525 WASHINGTON BLVD.
JERSEY CITY, NJ 07310
State of Incorp. DE
Fiscal Year End September 30
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments372425849  13
Cash and cash equivalents372425849  13
Receivables14441 121  
Prepaid expense13771   
Deposits current assets   1,0561,056  
Other undisclosed current assets016940    
Total current assets:1942033061,1051,177 13
Noncurrent Assets
TOTAL ASSETS:1942033061,1051,177 13
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2221971422261 14
Accrued liabilities2221971422261  
Taxes payable    0  
Other undisclosed accounts payable and accrued liabilities      14
Due to related parties1,0651,04348340434022 
Other undisclosed current liabilities 10 8 00
Total current liabilities:1,2861,2506254344002215
Noncurrent Liabilities
Other undisclosed noncurrent liabilities247246244966957  
Total noncurrent liabilities:247246244966957  
Total liabilities:1,5331,4978691,4011,3582215
Temporary equity, carrying amount2472462445656  
Stockholders' equity
Stockholders' equity attributable to parent(1,339)(1,294)(564)(351)(236)(22)(2)
Common stock2323232323170
Additional paid in capital1411411411411198071
Accumulated deficit(1,503)(1,458)(728)(515)(379)(118)(73)
Other undisclosed stockholders' equity(247)(246)(244)    
Total stockholders' equity:(1,586)(1,540)(807)(351)(236)(22)(2)
TOTAL LIABILITIES AND EQUITY:1942033061,1051,177 13

Income statement (P&L) ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues19,20019,20019,20024,0009,70032103
Revenue, net24,0009,70032103
Revenue from related parties19,20019,20019,200
Cost of revenue(18,900)(18,900)(18,900)(23,700)(9,579)(0)(1)
Cost of goods and services sold(18,900)(18,900)(18,900)(23,700)(9,579)  
Other undisclosed gross profit     (15)(28)
Gross profit:3003003003001211874
Operating expenses(1,036)(1,056)(477)(413)(374)(63)(124)
Operating loss:(736)(756)(177)(113)(252)(45)(50)
Interest and debt expense34(4)(35)(24)(5)  
Other undisclosed income from continuing operations before equity method investments, income taxes4729     
Loss before gain (loss) on sale of properties:(656)(730)(212)(137)(257)(45)(50)
Other undisclosed net income1,5511,460     
Net income (loss):895730(212)(137)(257)(45)(50)
Other undisclosed net loss attributable to parent(1,551)(1,460)  (3)  
Net loss attributable to parent:(656)(730)(212)(137)(260)(45)(50)
Preferred stock dividends and other adjustments (4)     
Other undisclosed net income available to common stockholders, basic162166     
Net loss available to common stockholders, diluted:(494)(568)(212)(137)(260)(45)(50)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):895730(212)(137)(257)(45)(50)
Comprehensive income (loss), net of tax, attributable to parent:895730(212)(137)(257)(45)(50)

Statements sources

The financial statements are based on the company's filings with the 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.

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