Nukkleus Inc. (NUKK) - Balans per kwartaal

Home
NUKK
Financiële Gegevens

0.085 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.006	0.306	0.204	4.608	0.142	0.247	0.28	0.364	0.023	0.05	0.051	0.356	0.365	0.099	0.09	0.083	0.055	0.019	0.037	0.024	0.009	0.074	0.126	0.258	0.208	0.2	0.969	0.049	0.331	0	0	0	0	0	0	0	0	0	0.009	0.013	0.012	0.008	0.016
Kortetermijnbeleggingen Numbers are in millions	0.008	0.008	0.996	0	0	0.393	0.332	0.248	41.55	41.497	47.388	1.168	46.005	46.004	0	0	0.001	0	0	0.169	0.152	0.058	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.014	0.314	1.2	4.608	0.142	0.64	0.612	0.612	0.023	0.05	0.051	0.356	0.365	0.099	0.09	0.083	0.056	0.02	0.038	0.192	0.161	0.132	0.182	0.258	0.208	0.2	0.969	0.049	0.331	0	0	0	0	0	0	0	0	0	0.009	0.013	0.012	0.008	0.016
Nettovorderingen Numbers are in millions	0.019	0.085	0.064	0	0.498	0.445	0.749	0.966	0.94	1.535	2.67	2.676	2.676	2.918	3.418	3.71	0.922	0.144	0.144	0.004	0.155	0.005	0.026	0.001	0	0	0	0	0	0.271	0.196	0.121	2.4	0	0	0	0	0	0.003	0	0	0	0
Voorraad Numbers are in millions	0.533	0.346	0.659	0	1.712	0.24	8.255	2.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0
Overige vlottende activa Numbers are in millions	0.142	0.064	0.036	0	0.054	0.086	0.091	0.089	0.009	0.027	0.013	0.012	0.02	0.007	0.005	0.007	0.017	0.011	0.013	0.007	0.007	0.003	0.045	0.047	0.004	0	0.001	1.056	0	0	0	1.056	1.056	0	0	0	0	0	0.003	0	0	0	0
Totaal vlottende activa Numbers are in millions	0.706	0.808	1.96	4.608	2.406	1.411	9.708	3.688	0.972	1.612	2.733	3.044	3.06	3.025	3.513	3.8	0.995	0.174	0.194	0.203	0.324	0.14	0.254	0.306	0.27	0.2	0.97	1.105	0.331	0.271	0.196	1.177	3.456	0	0	0	0	0	0.012	0.013	0.012	0.008	0.016
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	6.339	6.931	7.482	8.075	8.668	9.261	9.843	13.616	13.94	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.022	0.026	0.03	0	6.339	6.931	7.482	8.075	8.668	9.261	9.843	13.616	13.94	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.391	0.391	0.391	0	6.602	6.602	6.602	6.602	11.201	11.531	6.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	-12.941	-13.533	-14.084	-14.677	-19.869	-20.792	-16.445	0	-13.94	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	-0.05	0	1.056	1.056	1.056	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.414	0.417	0.421	0	12.941	13.533	14.084	14.677	19.869	20.792	16.445	13.616	13.94	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0	1.056	1.056	1.056	0	0	0	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	1.12	1.226	2.382	4.608	15.347	14.944	23.792	18.365	20.841	22.405	19.178	16.66	17	3.025	3.513	3.8	0.995	0.174	0.194	0.203	0.324	0.14	0.254	0.306	0.27	0.25	1.02	1.105	1.386	1.327	1.252	1.177	3.456	0	0	0	0	0	0.012	0.013	0.012	0.008	0.016
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.344	0.31	0.296	0.47	0.107	0.082	0.055	0.052	0.081	0.11	0.097	0.055	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0.016	0.014	0.018	0.022	0.025
Kortlopende schulden Numbers are in millions	0.755	0.732	0.05	2.961	2.864	3.817	3.651	3.483	2.93	2.83	1.625	0.304	0.704	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.157	0.157	0.158	0	-2.864	-3.817	0.211	0.203	-2.93	-2.83	-1.625	-0.304	-0.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.872	10.592	11.118	1.221	7.254	5.72	10	3.736	4.376	4.478	4.887	4.584	4.202	4.229	4.961	5.194	2.386	1.33	1.286	1.25	1.061	0.809	0.693	0.625	0.571	0.556	0.573	0.434	0.757	0.682	0.526	0.4	2.561	0.032	0.022	0.022	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	12.127	11.792	11.623	4.651	7.361	5.802	13.917	7.474	4.457	4.588	4.985	4.639	4.247	4.472	4.961	5.194	2.386	1.33	1.286	1.25	1.061	0.809	0.693	0.625	0.571	0.556	0.573	0.434	0.757	0.682	0.526	0.4	2.561	0.032	0.022	0.022	0.009	0	0.016	0.015	0.018	0.022	0.026
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.193	0.941	0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.247	0.247	0.246	0.246	0.245	0.244	0.244	0.243	0.243	0.969	0.966	0.964	0.962	0.959	0.957	0.955	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.031	0.018	0.007	0.02	0.01	0.012	0.266	0.255	0.081	0.11	0.097	0.157	0.185	0.191	0	0	0	-0.247	-0.247	-0.246	-0.246	-0.245	-0.244	-0.244	-0.243	-0.243	-0.969	0.056	0.056	0.056	0.056	0.056	0.056	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.223	0.959	0.705	0.02	0.01	0.012	0.266	0.255	0.081	0.11	0.097	0.157	0.185	0.191	0	0	0	0.247	0.247	0.246	0.246	0.245	0.244	0.244	0.243	0.243	0.969	1.022	1.02	1.017	1.015	1.013	1.01	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	13.35	12.75	12.328	4.671	7.361	5.802	13.917	7.474	4.457	4.588	4.985	4.639	4.247	4.472	4.961	5.194	2.386	1.577	1.533	1.497	1.307	1.054	0.937	0.869	0.815	0.799	1.541	1.456	1.776	1.699	1.541	1.413	3.571	0.032	0.022	0.022	0.009	0	0.016	0.015	0.018	0.022	0.026
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	4.607	0	0	0	0	0	0	0	0	0	0.25	0.249	0	0	0.247	0.247	0	0	0.245	0.244	0	0	0	0.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	3.88	0.037	0.037	0.037	0.037	0.037	0.037	0.035	0.033	0.03	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.017	0.017	0.017	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-48.986	-47.37	-44.94	-8.55	-17.49	-16.28	-15.475	-14.341	-8.353	-6.367	-4.44	-2.495	-1.716	-1.612	-1.612	-1.558	-1.555	-1.567	-1.503	-1.458	-1.147	-1.078	-0.848	-0.728	-0.708	-0.713	-0.685	-0.515	-0.532	-0.514	-0.431	-0.379	-0.257	-0.128	-0.118	-0.118	-0.105	-0.096	-0.076	-0.073	-0.078	-0.086	-0.081
Overige gereserveerde algehele resultaten Numbers are in millions	-0.01	-0.005	-0.031	-3.88	0.007	0.028	0.03	0.058	0.047	0.019	0.006	0.008	0	-0.25	-0.249	0	0	-0.247	-0.247	0	0	-0.245	-0.244	0	0	0	-0.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	36.765	35.848	35.024	3.88	25.433	25.358	25.283	25.136	24.653	24.127	18.592	14.475	10.236	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.141	0.119	0.119	0.119	0.119	0.119	0.08	0.08	0.08	0.096	0.096	0.071	0.071	0.071	0.071	0.071
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-12.23	-11.525	-9.947	-0.063	7.986	9.142	9.876	10.891	16.384	17.817	14.193	12.021	8.55	-1.448	-1.448	-1.394	-1.391	-1.403	-1.339	-1.294	-0.983	-0.914	-0.683	-0.564	-0.544	-0.549	-0.521	-0.351	-0.39	-0.372	-0.289	-0.236	-0.115	-0.032	-0.022	-0.022	-0.009	-0	-0.004	-0.002	-0.006	-0.015	-0.009
Totaal eigen vermogen Numbers are in millions	-12.23	-11.525	-9.947	-0.063	7.986	9.142	9.876	10.891	16.384	17.817	14.193	12.021	12.754	-1.448	-1.448	-1.394	-1.391	-1.403	-1.339	-1.294	-0.983	-0.914	-0.683	-0.564	-0.544	-0.549	-0.521	-0.351	-0.39	-0.372	-0.289	-0.236	-0.115	-0.032	-0.022	-0.022	-0.009	-0	-0.004	-0.002	-0.006	-0.015	-0.009
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1.12	1.226	2.382	4.608	15.347	14.944	23.792	18.365	20.841	22.405	19.178	16.66	17	3.025	3.513	3.8	0.995	0.174	0.194	0.203	0.324	0.14	0.254	0.306	0.27	0.25	1.02	1.105	1.386	1.327	1.252	1.177	3.456	0	0	0	0	0	0.012	0.013	0.012	0.008	0

Nukkleus Inc.

OTC:NUKK Add to watchlist

OTC:NUKK