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 investments | 51 | 356 | 83 | 24 | 258 | 49 | |||
| Cash and cash equivalents | 51 | 356 | 83 | 24 | 258 | 49 | |||
| Receivables | 2,670 | 2,676 | 3,710 | 4 | 1 | 121 | |||
| Prepaid expense | 13 | 12 | 7 | 7 | 7 | 1 | |||
| Deposits current assets | 1,056 | 1,056 | |||||||
| Other undisclosed current assets | 0 | 169 | 40 | ||||||
| Total current assets: | 2,733 | 3,044 | 3,800 | 203 | 306 | 1,105 | 1,177 | ||
| Noncurrent Assets | |||||||||
| Intangible assets, net (including goodwill) | 9,843 | 13,616 | |||||||
| Intangible assets, net (excluding goodwill) | 9,843 | 13,616 | |||||||
| Other undisclosed noncurrent assets | 6,602 | ||||||||
| Total noncurrent assets: | 16,445 | 13,616 | |||||||
| TOTAL ASSETS: | 19,178 | 16,660 | 3,800 | 203 | 306 | 1,105 | 1,177 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 579 | 381 | 212 | 197 | 142 | 22 | 61 | ||
| Accrued liabilities | 579 | 381 | 212 | 197 | 142 | 22 | 61 | ||
| Taxes payable | 0 | ||||||||
| Due to related parties | 4,405 | 4,258 | 4,733 | 1,043 | 483 | 404 | 340 | ||
| Other undisclosed current liabilities | 248 | 10 | 8 | ||||||
| Total current liabilities: | 4,985 | 4,639 | 5,194 | 1,250 | 625 | 434 | 400 | ||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 246 | 244 | 966 | 957 | |||||
| Total noncurrent liabilities: | 246 | 244 | 966 | 957 | |||||
| Total liabilities: | 4,985 | 4,639 | 5,194 | 1,497 | 869 | 1,401 | 1,358 | ||
| Temporary equity, carrying amount | 246 | 244 | 56 | 56 | |||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 14,193 | 12,021 | (1,394) | (1,294) | (564) | (351) | (236) | ||
| Common stock | 35 | 33 | 23 | 23 | 23 | 23 | 23 | ||
| Additional paid in capital | 18,592 | 14,475 | 141 | 141 | 141 | 141 | 119 | ||
| Accumulated other comprehensive income | 6 | 8 | |||||||
| Accumulated deficit | (4,440) | (2,495) | (1,558) | (1,458) | (728) | (515) | (379) | ||
| Other undisclosed stockholders' equity | (246) | (244) | |||||||
| Total stockholders' equity: | 14,193 | 12,021 | (1,394) | (1,540) | (807) | (351) | (236) | ||
| TOTAL LIABILITIES AND EQUITY: | 19,178 | 16,660 | 3,800 | 203 | 306 | 1,105 | 1,177 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 19,616 | 19,287 | 19,200 | 19,200 | 19,200 | 24,000 | 9,700 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 24,000 | 9,700 | |
| Revenue from related parties | 5,025 | 300 | 19,200 | 19,200 | 19,200 | ✕ | ✕ | |
| 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: | 262 | 94 | 300 | 300 | 300 | 300 | 121 | |
| 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) | 1 | 1 | ||||||
| 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) | 16 | 29 | |||||
| Loss from continuing operations before income taxes: | (2,825) | (934) | (101) | (730) | (212) | (137) | (257) | |
| Income tax benefit | 304 | 37 | ||||||
| Other undisclosed income from continuing operations | 304 | |||||||
| 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 parent | 7 | (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, diluted | 1 | |||||||
| 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 income | 664 | |||||||
| 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.