Nukkleus Inc.
NUKK | NASDAQ
$1.26
$0.00 (0.00%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 7.61M | 3.68K | 19.32K | 364.02K | 403.77K | 82.85K |
Short-Term Investments | 32.18K | 615.36K | 1.97K | 248.21K | 1.17M | 12 |
Long-Term Investments | n/a | n/a | 391.22K | 6.6M | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | -2.86M | n/a |
Receivables | 4.74M | 35.05K | 2.2M | 966.14K | 2.68M | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 763.08K | 97.05K | 702.71K | 2.36M | 800.21K | 3.71M |
Total Current Assets | 13.12M | 965.71K | 2.93M | 3.69M | 5.06M | 3.8M |
Property-Plant & Equipment | 169.45K | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | 19.29K | 33K | 8.08M | 13.62M | n/a |
Total Long-Term Assets | 169.45K | 19.29K | 424.22K | 14.68M | 10.75M | n/a |
Total Assets | 13.29M | 985K | 3.35M | 18.36M | 15.81M | 3.8M |
Account Payables | 87.42K | 448.31K | 138.67K | 51.71K | 54.83K | n/a |
Deferred Revenue | n/a | 166.37K | 151.62K | 203.22K | 49K | n/a |
Short-Term Debt | 1.57M | 3.04M | n/a | n/a | n/a | 243.83K |
Other Current Liabilities | 40.82M | 850.63K | 8.43M | 2.27M | 2.12M | 135.16K |
Total Current Liabilities | 43.63M | 7.07M | 9.12M | 7.47M | 6.66M | 5.19M |
Long-Term Debt | 74.99K | 966.06K | 420.62K | n/a | n/a | n/a |
Other Long-Term Liabilities | -74.99K | 46.59K | 1.77K | n/a | n/a | n/a |
Total Long-Term Liabilities | 74.99K | 1.01M | 422.39K | n/a | n/a | n/a |
Total Liabilities | 43.71M | 8.08M | 9.55M | 7.47M | 6.66M | 5.19M |
Total Debt | 1.72M | 4M | 420.62K | n/a | n/a | 243.83K |
Book Value | -30.42M | -7.1M | -6.19M | 10.89M | 9.16M | -1.39M |
Book Value Per Share | -3.74 | -4.11 | -0.62 | 0.03 | 1.30 | -0.01 |
Common Stock | 1.11K | 209 | 1.01K | 1.01K | 33.2K | 23.05K |
Retained Earnings | -111.46M | -40.29M | -31.77M | -14.34M | -2.5M | -1.56M |
Comprehensive Income | -2.28K | -145K | 31.96K | 58.22K | 8.44K | -248.46K |
Shareholders Equity | -30.42M | -7.1M | -6.19M | 10.89M | 9.16M | -1.39M |
Total Investments | 32.18K | 615.36K | 393.19K | 6.6M | 1.17M | 12 |
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