Nukkleus Inc. (NUKK) - Balance Sheet Statement

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NUKK
Financials

23.98 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.364	0.356	0.083	0.024	0.258	0.049	0	0	0.013	0.023
Short Term Investments Numbers are in millions	0.248	1.168	0	0.169	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.364	0.356	0.083	0.192	0.258	0.049	0	0	0.013	0.023
Net Receivables Numbers are in millions	0	2.676	0	0.004	0.001	0	0.121	0	0	0
Inventory Numbers are in millions	0	-2.618	-3.71	-0.173	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.324	0.012	3.724	0.007	0.047	2.113	1.056	0	0	0
Total Current Assets Numbers are in millions	3.688	3.044	3.8	0.203	0.306	1.105	1.177	0	0.013	0.023
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	8.075	13.616	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.075	13.616	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.602	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0.182	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	14.677	13.616	0	0.182	0	0	0	0	0	0
Total Assets Numbers are in millions	18.365	16.66	3.8	0.203	0.306	1.105	1.177	0	0.013	0.023
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.052	0.055	0	0	0	0	0	0	0.014	0.003
Short Term Debt Numbers are in millions	0	-2.017	0.244	0.182	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.203	0.049	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.219	2.909	4.95	1.069	0.625	0.434	0.4	0.022	0	0
Total Current Liabilities Numbers are in millions	7.474	4.639	5.194	1.25	0.625	0.434	0.4	0.022	0.015	0.004
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.244	0.966	0.957	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.246	0	0.056	0.056	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.18	0.248	0.246	0.244	1.022	1.013	0	0	0
Total Liabilities Numbers are in millions	7.474	4.639	5.194	1.497	0.869	1.456	1.413	0.022	0.015	0.004
Equity:
Preferred Stock Numbers are in millions	0	0	0.248	0	0.244	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.033	0.023	0.023	0.023	0.023	0.023	0.017	0	0
Retained Earnings Numbers are in millions	-14.341	-2.495	-1.558	-1.458	-0.728	-0.515	-0.379	-0.118	-0.073	-0.023
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.008	-0.248	0	-0.244	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25.23	11.613	0.141	0.141	0.141	0.141	0.119	0.08	0.072	0.042
Total Shareholders Equity Numbers are in millions	10.891	12.021	-1.394	-1.294	-0.564	-0.351	-0.236	-0.022	-0.002	0.019
Total Equity Numbers are in millions	10.891	12.021	-1.394	-1.294	-0.564	-0.351	-0.236	-0.022	-0.002	0.019
Total Liabilities & Shareholders Equity Numbers are in millions	18.365	16.66	3.8	0.203	0.306	1.105	1.177	0	0.013	0.023

Nukkleus Inc.

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