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 investments2803643568324258
Cash and cash equivalents2803643568324258
Restricted cash and investments      
Receivables6829662,6763,71041
Prepaid expense   12777
Other current assets2916    
Other undisclosed current assets8,7172,342 016940
Total current assets:9,7083,6883,0443,800203306
Noncurrent Assets
Long-term investments and receivables6,6026,602    
Long-term investments6,6026,602    
Intangible assets, net (including goodwill)7,4828,07513,616   
Intangible assets, net (excluding goodwill)7,4828,07513,616   
Total noncurrent assets:14,08414,67713,616   
TOTAL ASSETS:23,79218,36516,6603,800203306
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:691691551212197142
Employee-related liabilities171   
Accounts payable 52    
Accrued liabilities691691381212197142
Other undisclosed accounts payable and accrued liabilities  (52)    
Deferred revenue 332248   
Due to related parties 2654,5144,2584,7331,043483
Other liabilities5029    
Other undisclosed current liabilities12,5791,992(171)24810 
Total current liabilities:13,9177,4744,6395,1941,250625
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     246244
Total noncurrent liabilities:     246244
Total liabilities:13,9177,4744,6395,1941,497869
Temporary equity, carrying amount     246244
Equity
Equity, attributable to parent9,87610,89112,021(1,394)(1,294)(564)
Common stock373733232323
Additional paid in capital25,28325,13614,475141141141
Accumulated other comprehensive income30588   
Accumulated deficit(15,475)(14,341)(2,495)(1,558)(1,458)(728)
Other undisclosed equity     (246)(244)
Total equity:9,87610,89112,021(1,394)(1,540)(807)
TOTAL LIABILITIES AND EQUITY:23,79218,36516,6603,800203306

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
Revenues21,76121,51319,28719,20019,20019,200
Revenue from related parties22530030019,20019,20019,200
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)300300300
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 taxes401  1629 
Loss from continuing operations before income taxes:(11,035)(11,846)(934)(101)(730)(212)
Income tax benefit  1,35230437  
Other undisclosed income from continuing operations1,352     
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 income39     
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.

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