Nukkleus Inc. (NUKK) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51356832425849 
Cash and cash equivalents51356832425849 
Receivables2,6702,6763,71041 121
Prepaid expense13127771 
Deposits current assets     1,0561,056
Other undisclosed current assets  016940  
Total current assets:2,7333,0443,8002033061,1051,177
Noncurrent Assets
Intangible assets, net (including goodwill)9,84313,616     
Intangible assets, net (excluding goodwill)9,84313,616     
Other undisclosed noncurrent assets6,602      
Total noncurrent assets:16,44513,616     
TOTAL ASSETS:19,17816,6603,8002033061,1051,177
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5793812121971422261
Accrued liabilities5793812121971422261
Taxes payable      0
Due to related parties4,4054,2584,7331,043483404340
Other undisclosed current liabilities  24810 8 
Total current liabilities:4,9854,6395,1941,250625434400
Noncurrent Liabilities
Other undisclosed noncurrent liabilities   246244966957
Total noncurrent liabilities:   246244966957
Total liabilities:4,9854,6395,1941,4978691,4011,358
Temporary equity, carrying amount   2462445656
Stockholders' equity
Stockholders' equity attributable to parent14,19312,021(1,394)(1,294)(564)(351)(236)
Common stock35332323232323
Additional paid in capital18,59214,475141141141141119
Accumulated other comprehensive income68     
Accumulated deficit(4,440)(2,495)(1,558)(1,458)(728)(515)(379)
Other undisclosed stockholders' equity   (246)(244)  
Total stockholders' equity:14,19312,021(1,394)(1,540)(807)(351)(236)
TOTAL LIABILITIES AND EQUITY:19,17816,6603,8002033061,1051,177

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues19,61619,28719,20019,20019,20024,0009,700
Revenue, net24,0009,700
Revenue from related parties5,02530019,20019,20019,200
Cost of revenue(19,354)(19,193)(18,900)(18,900)(18,900)(23,700)(9,579)
Cost of goods and services sold(18,900)(18,900)(18,900)(18,900)(18,900)(23,700)(9,579)
Gross profit:26294300300300300121
Operating expenses(3,086)(1,026)(413)(1,056)(477)(413)(374)
Operating loss:(2,824)(932)(113)(756)(177)(113)(252)
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
11     
Interest and debt expense(2)(3)(4)(4)(35)(24)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1) 1629   
Loss from continuing operations before income taxes:(2,825)(934)(101)(730)(212)(137)(257)
Income tax benefit 30437    
Other undisclosed income from continuing operations304      
Loss before gain (loss) on sale of properties:(2,521)(630)(64)(730)(212)(137)(257)
Other undisclosed net income (loss)(307)(307)(37)1,460   
Net income (loss):(2,828)(937)(101)730(212)(137)(257)
Net loss attributable to noncontrolling interest(3)      
Other undisclosed net income (loss) attributable to parent7  (1,460)  (3)
Net loss attributable to parent:(2,825)(937)(101)(730)(212)(137)(260)
Preferred stock dividends and other adjustments(1)  (4)   
Other undisclosed net income (loss) available to common stockholders, basic(2)  166   
Net loss available to common stockholders, basic:(2,828)(937)(101)(568)(212)(137)(260)
Other undisclosed net income available to common stockholders, diluted1      
Net loss available to common stockholders, diluted:(2,828)(937)(101)(568)(212)(137)(260)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):(2,828)(937)(101)730(212)(137)(257)
Other comprehensive income664      
Other undisclosed comprehensive loss(157)      
Comprehensive income (loss):(2,322)(937)(101)730(212)(137)(257)
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(604)8     
Comprehensive income (loss), net of tax, attributable to parent:(2,929)(928)(101)730(212)(137)(257)

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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