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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments90832425849  
Cash and cash equivalents90832425849  
Receivables3,4183,71041 121 
Prepaid expense57771  
Deposits current assets    1,0561,056 
Other undisclosed current assets 016940   
Total current assets:3,5133,8002033061,1051,177 
Noncurrent Assets
TOTAL ASSETS:3,5133,8002033061,1051,177 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2512121971422261 
Accrued liabilities2512121971422261 
Taxes payable     0 
Due to related parties4,4614,7331,04348340434022
Other undisclosed current liabilities24924810 8 0
Total current liabilities:4,9615,1941,25062543440022
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  246244966957 
Total noncurrent liabilities:  246244966957 
Total liabilities:4,9615,1941,4978691,4011,35822
Temporary equity, carrying amount  2462445656 
Stockholders' equity
Stockholders' equity attributable to parent(1,448)(1,394)(1,294)(564)(351)(236)(22)
Common stock23232323232317
Additional paid in capital14114114114114111980
Accumulated deficit(1,612)(1,558)(1,458)(728)(515)(379)(118)
Other undisclosed stockholders' equity  (246)(244)   
Total stockholders' equity:(1,448)(1,394)(1,540)(807)(351)(236)(22)
TOTAL LIABILITIES AND EQUITY:3,5133,8002033061,1051,177 

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues19,20019,20019,20019,20024,0009,70032
Revenue, net24,0009,70032
Revenue from related parties19,20019,20019,20019,200
Cost of revenue(18,900)(18,900)(18,900)(18,900)(23,700)(9,579)(0)
Cost of goods and services sold(18,900)(18,900)(18,900)(18,900)(23,700)(9,579) 
Other undisclosed gross profit      (15)
Gross profit:30030030030030012118
Operating expenses(404)(413)(1,056)(477)(413)(374)(63)
Operating loss:(104)(113)(756)(177)(113)(252)(45)
Interest and debt expense(4)(4)(4)(35)(24)(5) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)1629    
Loss from continuing operations before income taxes:(109)(101)(730)(212)(137)(257)(45)
Income tax benefit 37     
Other undisclosed income from continuing operations37      
Loss before gain (loss) on sale of properties:(72)(64)(730)(212)(137)(257)(45)
Other undisclosed net income (loss)(232)(37)1,460    
Net income (loss):(304)(101)730(212)(137)(257)(45)
Other undisclosed net income (loss) attributable to parent195 (1,460)  (3) 
Net loss attributable to parent:(109)(101)(730)(212)(137)(260)(45)
Preferred stock dividends and other adjustments  (4)    
Other undisclosed net income available to common stockholders, basic  166    
Net loss available to common stockholders, basic:(109)(101)(568)(212)(137)(260)(45)
Other undisclosed net loss available to common stockholders, diluted(1)      
Net loss available to common stockholders, diluted:(110)(101)(568)(212)(137)(260)(45)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):(304)(101)730(212)(137)(257)(45)
Comprehensive income (loss), net of tax, attributable to parent:(304)(101)730(212)(137)(257)(45)

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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