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
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments247280364235051
Cash and cash equivalents247280364235051
Restricted cash and investments      
Receivables2556829669401,5352,670
Prepaid expense    92713
Other current assets382916   
Other undisclosed current assets8718,7172,342   
Total current assets:1,4119,7083,6889721,6122,733
Noncurrent Assets
Long-term investments and receivables6,6026,6026,6024,5994,929 
Long-term investments6,6026,6026,6024,5994,929 
Intangible assets, net (including goodwill)6,9317,4828,0758,6689,2619,843
Intangible assets, net (excluding goodwill)6,9317,4828,0758,6689,2619,843
Other undisclosed noncurrent assets    6,6026,6026,602
Total noncurrent assets:13,53314,08414,67719,86920,79216,445
TOTAL ASSETS:14,94423,79218,36520,84122,40519,178
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:116691691750752760
Employee-related liabilities207191181
Accounts payable82 52   
Accrued liabilities34691691543561579
Other undisclosed accounts payable and accrued liabilities   (52)   
Deferred revenue 393332248   
Due to related parties2654,5143,9144,0264,405
Other liabilities4,5065029   
Other undisclosed current liabilities78712,5791,992(207)(191)(181)
Total current liabilities:5,80213,9177,4744,4574,5884,985
Noncurrent Liabilities
Total liabilities:5,80213,9177,4744,4574,5884,985
Equity
Equity, attributable to parent9,1429,87610,89116,38417,81714,193
Common stock373737373735
Additional paid in capital25,35825,28325,13624,65324,12718,592
Accumulated other comprehensive income28305847196
Accumulated deficit(16,280)(15,475)(14,341)(8,353)(6,367)(4,440)
Total equity:9,1429,87610,89116,38417,81714,193
TOTAL LIABILITIES AND EQUITY:14,94423,79218,36520,84122,40519,178

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

6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
Revenues5,6345,3766,1435,1525,0895,129
Cost of revenue(5,486)(5,431)(5,602)(5,426)(5,415)(5,732)
Cost of goods and services sold  (4,725)(4,714)(4,725)(4,725)(4,725)
Gross profit:148(55)542(274)(326)(603)
Operating expenses(954)(1,082)(6,232)(1,381)(1,528)(1,340)
Other operating income (expense), net13   (65)
Other expenses      (65)
Other nonrecurring (income) expense13    
Other undisclosed operating income (loss)(1)(3)   65
Operating loss:(806)(1,136)(5,690)(1,654)(1,854)(1,944)
Nonoperating income (expense)13(297)(332)(73) 
Investment income, nonoperating  1    
Interest and debt expense    (331)(71) 
Other undisclosed income from continuing operations before equity method investments, income taxes   401   
Loss from continuing operations before income taxes:(806)(1,134)(5,587)(2,317)(1,997)(1,944)
Other undisclosed income from continuing operations   1,352   
Loss from continuing operations:(806)(1,134)(4,235)(2,317)(1,997)(1,944)
Loss before gain (loss) on sale of properties:(2,317)(1,997)(1,944)
Other undisclosed net income (loss)   (1,753)33171(1)
Net loss available to common stockholders, diluted:(806)(1,134)(5,988)(1,986)(1,927)(1,945)

Comprehensive Income ($ in thousands)

6/30/2023
Q3
3/31/2023
Q2
12/31/2022
Q1
9/30/2022
Q4
6/30/2022
Q3
3/31/2022
Q2
12/31/2021
Q1
Net loss:(806)(1,134)(5,988)(1,986)(1,927)(1,945)
Other comprehensive income (loss)(3)(28)   560
Other undisclosed comprehensive income   1128  
Comprehensive loss:(808)(1,162)(5,977)(1,959)(1,927)(1,385)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     13(562)
Comprehensive loss, net of tax, attributable to parent:(808)(1,162)(5,977)(1,959)(1,913)(1,947)

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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