Nukkleus Inc. (NUKK) Financial Statements (2024 and earlier)
Company Profile
Business Address |
525 WASHINGTON BLVD. JERSEY CITY, NJ 07310 |
State of Incorp. | DE |
Fiscal Year End | September 30 |
Industry (SIC) | 8742 - Management Consulting Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
6/30/2023 MRQ | 12/31/2022 MRQ | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 280 | 364 | 356 | 83 | 24 | 258 | |||
Cash and cash equivalents | 280 | 364 | 356 | 83 | 24 | 258 | |||
Restricted cash and investments | |||||||||
Receivables | 682 | 966 | 2,676 | 3,710 | 4 | 1 | |||
Prepaid expense | 12 | 7 | 7 | 7 | |||||
Other current assets | 29 | 16 | |||||||
Other undisclosed current assets | 8,717 | 2,342 | 0 | 169 | 40 | ||||
Total current assets: | 9,708 | 3,688 | 3,044 | 3,800 | 203 | 306 | |||
Noncurrent Assets | |||||||||
Long-term investments and receivables | 6,602 | 6,602 | |||||||
Long-term investments | 6,602 | 6,602 | |||||||
Intangible assets, net (including goodwill) | 7,482 | 8,075 | 13,616 | ||||||
Intangible assets, net (excluding goodwill) | 7,482 | 8,075 | 13,616 | ||||||
Total noncurrent assets: | 14,084 | 14,677 | 13,616 | ||||||
TOTAL ASSETS: | 23,792 | 18,365 | 16,660 | 3,800 | 203 | 306 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 691 | 691 | 551 | 212 | 197 | 142 | |||
Employee-related liabilities | ✕ | ✕ | ✕ | 171 | |||||
Accounts payable | 52 | ||||||||
Accrued liabilities | 691 | 691 | 381 | 212 | 197 | 142 | |||
Other undisclosed accounts payable and accrued liabilities | (52) | ||||||||
Deferred revenue | 332 | 248 | ✕ | ||||||
Due to related parties | 265 | 4,514 | 4,258 | 4,733 | 1,043 | 483 | |||
Other liabilities | 50 | 29 | |||||||
Other undisclosed current liabilities | 12,579 | 1,992 | (171) | 248 | 10 | ||||
Total current liabilities: | 13,917 | 7,474 | 4,639 | 5,194 | 1,250 | 625 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed noncurrent liabilities | 246 | 244 | |||||||
Total noncurrent liabilities: | 246 | 244 | |||||||
Total liabilities: | 13,917 | 7,474 | 4,639 | 5,194 | 1,497 | 869 | |||
Temporary equity, carrying amount | 246 | 244 | |||||||
Equity | |||||||||
Equity, attributable to parent | 9,876 | 10,891 | 12,021 | (1,394) | (1,294) | (564) | |||
Common stock | 37 | 37 | 33 | 23 | 23 | 23 | |||
Additional paid in capital | 25,283 | 25,136 | 14,475 | 141 | 141 | 141 | |||
Accumulated other comprehensive income | 30 | 58 | 8 | ||||||
Accumulated deficit | (15,475) | (14,341) | (2,495) | (1,558) | (1,458) | (728) | |||
Other undisclosed equity | (246) | (244) | |||||||
Total equity: | 9,876 | 10,891 | 12,021 | (1,394) | (1,540) | (807) | |||
TOTAL LIABILITIES AND EQUITY: | 23,792 | 18,365 | 16,660 | 3,800 | 203 | 306 |
Income Statement (P&L) ($ in thousands)
6/30/2023 TTM | 12/31/2022 TTM | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 21,761 | 21,513 | 19,287 | 19,200 | 19,200 | 19,200 | ||
Revenue from related parties | 225 | 300 | 300 | 19,200 | 19,200 | 19,200 | ||
Cost of revenue | (21,874) | (22,175) | (19,662) | (18,900) | (18,900) | (18,900) | ||
Cost of goods and services sold | (18,889) | (18,900) | (18,900) | (18,900) | (18,900) | (18,900) | ||
Gross profit: | (113) | (661) | (375) | 300 | 300 | 300 | ||
Operating expenses | (10,222) | (10,481) | (557) | (413) | (1,056) | (477) | ||
Other operating income, net (Other Nonrecurring (Income) Expense) | 3 | |||||||
Other undisclosed operating loss | (3) | |||||||
Operating loss: | (10,335) | (11,142) | (932) | (113) | (756) | (177) | ||
Nonoperating income (expense) | (700) | (703) | 1 | |||||
Gain (loss), foreign currency transaction, before tax | (0) | 1 | ||||||
Interest and debt expense | (401) | (3) | (4) | (4) | (35) | |||
Other undisclosed income from continuing operations before equity method investments, income taxes | 401 | 16 | 29 | |||||
Loss from continuing operations before income taxes: | (11,035) | (11,846) | (934) | (101) | (730) | (212) | ||
Income tax benefit | 1,352 | 304 | 37 | |||||
Other undisclosed income from continuing operations | 1,352 | |||||||
Loss from continuing operations: | (9,683) | (10,494) | (630) | (64) | (730) | (212) | ||
Loss before gain (loss) on sale of properties: | ✕ | (4,314) | ✕ | (630) | (64) | (730) | (212) | |
Other undisclosed net income (loss) | (1,352) | (1,352) | (37) | 1,460 | ||||
Net income (loss): | (11,035) | (11,846) | (630) | (101) | 730 | (212) | ||
Other undisclosed net loss attributable to parent | (307) | (1,460) | ||||||
Net loss attributable to parent: | (11,035) | (11,846) | (937) | (101) | (730) | (212) | ||
Preferred stock dividends and other adjustments | (4) | |||||||
Other undisclosed net income available to common stockholders, basic | 166 | |||||||
Net loss available to common stockholders, diluted: | (11,035) | (11,846) | (937) | (101) | (568) | (212) |
Comprehensive Income ($ in thousands)
6/30/2023 TTM | 12/31/2022 TTM | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (11,035) | (11,846) | (630) | (101) | 730 | (212) | ||
Other comprehensive income (loss) | (28) | 50 | ||||||
Other undisclosed comprehensive income | 39 | |||||||
Comprehensive income (loss): | (11,024) | (11,796) | (630) | (101) | 730 | (212) | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 13 | (299) | ||||||
Comprehensive income (loss), net of tax, attributable to parent: | (11,011) | (11,796) | (928) | (101) | 730 | (212) |
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.