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    • Nukkleus Inc. logo

    Nukkleus Inc.

    NUKK | NASDAQ
    Chart Builder DCF Calculator
    $1.26
    $0.00 (0.00%)
    Nov 2, 2026, 12:11 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 7.61M Q4 2025
    Low 3.68K Q4 2024
    5Y CAGR +62.13%
    TTM
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		4.09M 6.43M 3.95M 7.61M 1.52M 4.46M 6.9M 3.68K 6.14K 305.59K 204.15K 19.32K 142.34K 246.65K 279.73K 364.02K 23.14K 50.44K 50.62K 403.77K 364.78K 99.5K 90.34K
    Short-Term Investments
    		n/a 120K 250K 32.18K n/a n/a n/a 615.36K 7.64K 8.1K 996.11K 1.97K n/a n/a n/a n/a n/a n/a n/a 1.17M n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 391.22K 391.22K 391.22K 391.22K 6.6M 6.6M 6.6M 6.6M 11.2M 11.53M 6.6M n/a n/a n/a n/a
    Other Long-Term Assets
    		178.75M 175.04M 172.82M -1 8.75K 11.65K 14.89K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		3.58M 3.64M 6.71M 4.74M 2.63M n/a n/a 35.05K 18.5K 85.09K 64.49K 2.2M 497.61K 444.57K 749.39K 966.14K 68.46K 55.89K 55.84K 2.68M 57.74K 2.92M 3.42M
    Inventory
    		4.74M 3.5M n/a n/a n/a n/a n/a n/a 532.63K 345.63K 659.46K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		8.84M 7.86M 2.49M 763.08K 2.81M 2.2M 1.2M 97.05K 141.54K 63.84K 35.87K 703.04K 1.77M 1.16M 9.43M 3.32M 880.59K 1.51M 2.63M 800.21K 2.64M 2.93M 3.42M
    Total Current Assets
    		21.24M 22.81M 13.56M 13.12M 6.96M 8.46M 9.09M 965.71K 706.45K 808.25K 1.96M 2.93M 2.41M 1.41M 9.71M 3.69M 972.2K 1.61M 2.73M 3.04M 3.06M 3.02M 3.51M
    Property-Plant & Equipment
    		4.76M 4.95M 924K 169.45K 178.61K 127.33K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		111.24M 112.69M 15.09M n/a n/a n/a n/a 19.29K 22.46K 26.18K 30.27K 33K 6.34M 6.93M 7.48M 8.08M 8.67M 9.26M 9.84M 13.62M 13.94M n/a n/a
    Total Long-Term Assets
    		294.76M 292.68M 188.83M 169.45K 187.36K 138.97K 14.89K 19.29K 413.68K 417.4K 421.49K 424.22K 12.94M 13.53M 14.08M 14.68M 19.87M 20.79M 16.44M 13.62M 13.94M n/a n/a
    Total Assets
    		316M 315.49M 202.39M 13.29M 7.15M 8.6M 9.11M 985K 1.12M 1.23M 2.38M 3.35M 15.35M 14.94M 23.79M 18.36M 20.84M 22.4M 19.18M 16.66M 17M 3.02M 3.51M
    Account Payables
    		4.04M 2.49M 124K 87.42K 97.16K 18.34K 69.6K 448.31K 343.54K 310.45K 296.16K 138.67K 106.78K 82.27K 55.39K 51.71K 80.82K 110K 97.41K 54.83K 44.57K n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 166.37K 157.28K 156.96K 158.38K 151.62K n/a n/a n/a 203.22K n/a n/a n/a 49K n/a n/a n/a
    Short-Term Debt
    		6.62M 6.95M 1.36M 1.57M 2.16M 1.58M 1.39M 3.04M 754.57K 732.32K 50K n/a 2.86M n/a n/a n/a n/a n/a n/a n/a n/a 243.83K n/a
    Other Current Liabilities
    		146.57M 82.19M 42.06M 40.82M 57.21M 63.11M 168.78M 850.63K 890.15K 890.25K 2.33M 8.43M -1.16M 633.7K 13.86M 2.27M 207.21K 190.54K 180.54K 4.41M 160.54K 156.3K 389.57K
    Total Current Liabilities
    		153.19M 91.63M 43.55M 43.63M 60.42M 64.71M 171.45M 7.07M 12.13M 11.79M 11.62M 9.12M 7.36M 5.8M 13.92M 7.47M 4.46M 4.59M 4.98M 6.66M 4.25M 4.47M 4.96M
    Long-Term Debt
    		2.69M 5.97M 850K 74.99K 88.42K 1.03M 947.55K 966.06K 1.19M 941K 698K 420.62K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		3.4M 120K n/a -74.99K -69.43K 17.91K 61.48K 46.59K 30.63K 17.6K 7.28K 1.77K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		6.58M 6.77M 1.64M 74.99K 107.4K 1.11M 1.01M 1.01M 1.22M 958.6K 705.28K 422.39K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		159.77M 98.4M 45.19M 43.71M 60.53M 65.82M 172.46M 8.08M 13.35M 12.75M 12.33M 9.55M 7.36M 5.8M 13.92M 7.47M 4.46M 4.59M 4.98M 4.64M 4.25M 4.47M 4.96M
    Total Debt
    		9.3M 12.91M 2.35M 1.72M 2.25M 2.67M 2.34M 4M 1.95M 1.67M 748K 420.62K 2.86M n/a n/a n/a 2.93M 2.83M 1.63M n/a 703.83K 243.83K n/a
    Book Value
    		156.23M 217.09M 157.2M -30.42M -53.38M -57.22M -163.35M -7.1M -12.23M -11.52M -9.95M -6.19M 7.99M 9.14M 9.88M 10.89M 16.38M 17.82M 14.19M 12.02M 12.75M -1.45M -1.45M
    Book Value Per Share
    		0.33 7.03 8.26 -3.74 -9.49 -10.09 -52.80 -3.38 -6.82 -6.57 -7.53 -0.61 0.79 0.91 0.03 1.11 0.04 0.05 0.04 1.70 0.05 -0.23 -0.23
    Common Stock
    		10K 4K 2K 1.11K 537 501 493 209 1.48K 1.41K 1.39K 1.01K 36.72K 36.72K 36.72K 1.01K 36.72K 36.72K 35.2K 33.2K 30.2K 23.05K 23.05K
    Retained Earnings
    		-232.16M -149.67M -122.53M -111.46M -95.1M -98.12M -201.08M -40.29M -48.99M -47.37M -44.94M -31.77M -17.49M -16.28M -15.47M -14.34M -8.35M -6.37M -4.44M -2.5M -1.72M -1.61M -1.61M
    Comprehensive Income
    		-276K -24K n/a -2.28K -216.43K -93.21K -34.45K -145K -10.38K -4.77K -31.35K 31.96K 6.66K 27.52K 30.24K 58.22K 47.07K 19.43K 6.21K 8.44K 85 -249.6K -249.03K
    Shareholders Equity
    		156.23M 210.73M 152.99M -30.42M -53.38M -57.22M -163.35M -7.1M -12.23M -11.52M -9.95M -6.19M 7.99M 9.14M 9.88M 10.89M 16.38M 17.82M 14.19M 12.02M 8.55M -1.45M -1.45M
    Total Investments
    		n/a 120K 250K 32.18K n/a n/a n/a 615.36K 398.85K 399.32K 1.39M 393.19K 6.6M 6.6M 6.6M 6.6M 11.2M 11.53M 53.99M 1.17M n/a n/a n/a

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