Nukkleus Inc. (NUKK) - Balance Sheet Statement

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NUKK
Financials

11.19 (USD) • At close July 3, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.004	0.019	0.364	0.404	0.083	0.024	0.258	0.049	0	0	0.013	0.023
Short Term Investments Numbers are in millions	0.615	0.002	0.248	1.168	0	0.169	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.619	0.021	0.364	1.572	0.083	0.024	0.258	0.049	0	0	0.013	0.023
Net Receivables Numbers are in millions	0.035	2.204	0	0.058	0	0	0	0	0.121	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.312	0.703	3.324	4.611	3.724	0.186	0.047	1.056	1.056	0	0	0
Total Current Assets Numbers are in millions	0.966	2.928	3.688	5.06	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	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.019	0.033	8.075	13.616	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.019	0.033	8.075	13.616	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.391	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	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0.182	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.019	0.424	14.677	13.616	0	0.182	0	0	0	0	0	0
Total Assets Numbers are in millions	0.985	3.353	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	0.448	0.139	0.052	0.055	0	0	0	0	0	0	0.014	0.003
Short Term Debt Numbers are in millions	3.036	0	0	0	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	0	0
Deferred Revenue Numbers are in millions	0.166	0.152	0.203	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.42	8.833	7.219	9.067	4.95	1.069	0.625	0.434	0.4	0.022	0	0
Total Current Liabilities Numbers are in millions	7.07	9.123	7.474	6.655	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	0.966	0.421	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.047	0.002	0	0	0	0.246	0	0.056	0.056	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.013	0.422	0	0	0	0.246	0.244	1.022	1.013	0	0	0
Total Liabilities Numbers are in millions	8.083	9.546	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	0	0.248	0	0.244	0	0	0	0	0
Common Stock Numbers are in millions	0	0.001	0.001	0.033	0.023	0.023	0.023	0.023	0.023	0.017	0	0
Retained Earnings Numbers are in millions	-40.288	-31.769	-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	-0.145	0.032	0	0.008	-0.248	0	-0.244	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33.335	25.543	25.23	11.613	0.141	0.141	0.141	0.141	0.119	0.08	0.055	0.042
Total Shareholders Equity Numbers are in millions	-7.098	-6.193	10.891	9.16	-1.394	-1.294	-0.564	-0.351	-0.236	-0.022	-0.002	0.019
Total Equity Numbers are in millions	-7.098	-6.193	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	0.985	3.353	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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