Nukkleus Inc. (NUKK) - Quarterly Balance Statement

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NUKK
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0.085 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

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