Nukkleus Inc. (NUKKW)
USD 0.32
(119.93%)
USD 0.32
(119.93%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 18.36 Million | 16.65 Million | 3.79 Million | 203 Thousand | 305.77 Thousand | 1.1 Million |
| Total Current Assets | 3.68 Million | 3.04 Million | 3.79 Million | 203 Thousand | 305.77 Thousand | 1.1 Million |
| Cash And Short Term Investments | 612.23 Thousand | 355.67 Thousand | 82.86 Thousand | 192.45 Thousand | 257.63 Thousand | 48.64 Thousand |
| Cash and Cash Equivalents | 364.02 Thousand | 355.67 Thousand | 82.84 Thousand | 23.51 Thousand | 257.63 Thousand | 48.64 Thousand |
| Short Term Investments | 248.21 Thousand | 1.16 Million | 12.00 | 168.94 Thousand | - | - |
| Net Receivables | 966.13 Thousand | 2.67 Million | 3.7 Million | 3880.00 | 800.00 | - |
| Inventory | 2.02 Million | -2.61 Million | -3.7 Million | -172.82 Thousand | - | - |
| Other Current Assets | 89.03 Thousand | 2.63 Million | 3.71 Million | 179.48 Thousand | 47.33 Thousand | 1.05 Million |
| Total Non-Current Assets | 14.67 Million | 13.61 Million | - | 182.33 Thousand | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 8.07 Million | 13.61 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.07 Million | 13.61 Million | - | - | - | - |
| Long-Term Investments | 6.6 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -14.67 Million | - | - | 182.33 Thousand | - | - |
| Other Assets | - | - | - | -182.33 Thousand | - | - |
| Total Liabilities | 7.47 Million | 4.63 Million | 5.19 Million | 1.49 Million | 869.3 Thousand | 1.45 Million |
| Total Current Liabilities | 7.47 Million | 4.63 Million | 5.19 Million | 1.25 Million | 625.42 Thousand | 434.39 Thousand |
| Account Payables | 51.71 Thousand | 54.83 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.65 Million | -49 Thousand | 243.83 Thousand | 181.83 Thousand | - | - |
| Deferred Revenue | 203.22 Thousand | 49 Thousand | - | - | - | - |
| Other Current Liabilities | 3.56 Million | 4.58 Million | 4.95 Million | 1.06 Million | 625.42 Thousand | 434.39 Thousand |
| Total Non Current Liabilities | 254.93 Thousand | 180.47 Thousand | 247.63 Thousand | 246.16 Thousand | 243.87 Thousand | 1.02 Million |
| Long-Term Debt | - | - | - | 246.16 Thousand | 243.87 Thousand | 966.34 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254.93 Thousand | 180.47 Thousand | 247.63 Thousand | -246.16 Thousand | -243.87 Thousand | 55.55 Thousand |
| Other Liabilities | -254.93 Thousand | -180.47 Thousand | -247.63 Thousand | - | - | - |
| Total Equity | 10.89 Million | 12.02 Million | -1.39 Million | -1.29 Million | -563.53 Thousand | -351.34 Thousand |
| Stock Holders Equity | 10.89 Million | 12.02 Million | -1.39 Million | -1.29 Million | -563.53 Thousand | -351.34 Thousand |
| Common Stock | 36.71 Thousand | 33.2 Thousand | 23.04 Thousand | 23.04 Thousand | 23.04 Thousand | 23.04 Thousand |
| Retained Earnings | -14.34 Million | -2.49 Million | -1.55 Million | -1.45 Million | -727.63 Thousand | -515.45 Thousand |
| Accumulated other comprehensive income | 58.21 Thousand | 8440.00 | -248.45 Thousand | - | -243.87 Thousand | - |
| Common Stock Equity | 10.89 Million | 12.02 Million | -1.39 Million | -1.29 Million | -563.53 Thousand | -351.34 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.85 Million | 1.16 Million | 12.00 | 168.94 Thousand | - | - |
| Total Debt | 3.65 Million | 1.62 Million | 243.83 Thousand | 181.83 Thousand | 243.88 Thousand | 966.34 Thousand |
| Net Debt | 3.28 Million | 1.26 Million | 160.98 Thousand | 158.31 Thousand | -13.75 Thousand | 917.69 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Million | 1.22 Million | 2.38 Million | 4.6 Million | 15.34 Million | 14.94 Million |
| Total Current Assets | 706.44 Thousand | 808.25 Thousand | 1.96 Million | 4.6 Million | 2.4 Million | 1.41 Million |
| Cash And Short Term Investments | 13.77 Thousand | 313.68 Thousand | 1.2 Million | 4.6 Million | 142.34 Thousand | 639.69 Thousand |
| Cash and Cash Equivalents | 6138.00 | 305.58 Thousand | 204.14 Thousand | 4.6 Million | 142.34 Thousand | 246.65 Thousand |
| Short Term Investments | 7635.00 | 8100.00 | 996.11 Thousand | - | - | 393.04 Thousand |
| Net Receivables | 18.5 Thousand | 85.09 Thousand | 64.49 Thousand | - | 497.61 Thousand | 444.56 Thousand |
| Inventory | 532.63 Thousand | 345.63 Thousand | 659.46 Thousand | - | 1.71 Million | 240.29 Thousand |
| Other Current Assets | 141.53 Thousand | 63.83 Thousand | 35.87 Thousand | - | 53.81 Thousand | 86.24 Thousand |
| Total Non-Current Assets | 413.67 Thousand | 417.39 Thousand | 421.48 Thousand | - | 12.94 Million | 13.53 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 22.46 Thousand | 26.18 Thousand | 30.27 Thousand | - | 6.33 Million | 6.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 6.33 Million | 6.93 Million |
| Long-Term Investments | 391.21 Thousand | 391.21 Thousand | 391.21 Thousand | - | 6.6 Million | 6.6 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -12.94 Million | -13.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.35 Million | 12.75 Million | 12.32 Million | 4.67 Million | 7.36 Million | 5.8 Million |
| Total Current Liabilities | 12.12 Million | 11.79 Million | 11.62 Million | 4.65 Million | 7.36 Million | 5.8 Million |
| Account Payables | 343.54 Thousand | 310.44 Thousand | 296.16 Thousand | 470 Thousand | 106.77 Thousand | 82.26 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 754.57 Thousand | 732.32 Thousand | 50 Thousand | 2.96 Million | 2.86 Million | 3.81 Million |
| Deferred Revenue | 157.27 Thousand | 156.95 Thousand | 158.37 Thousand | - | -2.86 Million | -3.81 Million |
| Other Current Liabilities | 10.87 Million | 10.59 Million | 11.11 Million | 1.22 Million | 7.25 Million | 5.71 Million |
| Total Non Current Liabilities | 1.22 Million | 958.6 Thousand | 705.28 Thousand | 19.57 Thousand | 10.18 Thousand | 11.56 Thousand |
| Long-Term Debt | 1.19 Million | 941 Thousand | 698 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.63 Thousand | 17.6 Thousand | 7280.00 | 19.57 Thousand | 10.18 Thousand | 11.56 Thousand |
| Other Liabilities | - | - | - | 1.00 | -10.18 Thousand | -11.56 Thousand |
| Total Equity | -12.23 Million | -11.52 Million | -9.94 Million | -62.91 Thousand | 7.98 Million | 9.14 Million |
| Stock Holders Equity | -12.23 Million | -11.52 Million | -9.94 Million | -62.91 Thousand | 7.98 Million | 9.14 Million |
| Common Stock | 1480.00 | 1410.00 | 1390.00 | 3.88 Million | 36.71 Thousand | 36.71 Thousand |
| Retained Earnings | -48.98 Million | -47.36 Million | -44.94 Million | -8.54 Million | -17.49 Million | -16.28 Million |
| Accumulated other comprehensive income | -10.38 Thousand | -4772.00 | -31.35 Thousand | -3.88 Million | 6656.00 | 27.51 Thousand |
| Common Stock Equity | -12.23 Million | -11.52 Million | -9.94 Million | -62.91 Thousand | 7.98 Million | 9.14 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 398.85 Thousand | 399.31 Thousand | 1.38 Million | - | 6.6 Million | 6.99 Million |
| Total Debt | 1.94 Million | 1.67 Million | 748 Thousand | 2.96 Million | 2.86 Million | 3.81 Million |
| Net Debt | 1.94 Million | 1.36 Million | 543.85 Thousand | -1.64 Million | 2.72 Million | 3.57 Million |
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