NUKKLEUS INC (NUKK) Stock Balance Sheet
NASDAQ:NUKK - Nasdaq - US67054R2031 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.61M | 364.00K | 403.80K | 82.80K | 23.50K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 47.39M | 0.00 | 168.90K | |||
| Receivables | 189.15K | 35.00K | 58.00K | N/A | N/A | |||
| Other Current Assets | 0.00 | 3.29M | 4.60M | 3.72M | 10.50K | |||
| Total Current Assets | 4.61M | 3.69M | 5.06M | 3.80M | 203.00K | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 6.60M | 6.60M | 0.00 | N/A | N/A | |||
| Intangibles | 6.34M | 8.08M | 10.75M | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 14.68M | 10.75M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 4.61M | 18.36M | 15.81M | 3.80M | 203.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.18M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 450.16K | 436.40K | 325.90K | 212.40K | 207.50K | |||
| Accounts Payable | 470.00K | 51.70K | 54.80K | 25.90K | N/A | |||
| Other Current Liabilities | 6.80M | 6.99M | 6.27M | 4.73M | 1.04M | |||
| Total Current Liabilities | 4.65M | 7.47M | 6.66M | 4.95M | 1.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 248.50K | 246.20K | |||
| Other Non-Current Liabilities | 19.60K | 10.60K | 180.50K | 247.60K | N/A | |||
| Total Non-Current Liabilities | 19.60K | 0.00 | 0.00 | 248.40K | 246.20K | |||
| TOTAL LIABILITIES | 4.67M | 7.47M | 6.66M | 5.19M | 1.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.55M | -14.34M | -2.50M | -1.56M | -1.46M | |||
| Additional Paid In Capital | 25.43M | 25.14M | 11.61M | 141.10K | 141.10K | |||
| Common Shares | 8.49M | 36.70K | 33.20K | 23.10K | 23.10K | |||
| Other Shareholders' Equity | 6.66K | 58.20K | 8.40K | N/A | N/A | |||
| Shares Outstanding | 2.68M | 367.18M | 332.02M | 230.49M | 230.49M | |||
| Tangible Book Value per Share | -0.02 | 0.01 | -0.00 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -62.90K | 10.89M | 9.16M | -1.39M | -1.29M | |||
| TOTAL LIABILITIES AND EQUITY | 4.61M | 18.36M | 15.81M | 3.80M | 203.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -0.18 | -0.19 | |||
| Current Ratio | 0.99 | 0.49 | 0.76 | 0.77 | 0.16 | |||
| Return On Assets (ROA) | -34.78% | -64.50% | -5.92% | -2.65% | -359.66% | |||
| Return On Equity (ROE) | N/A | -108.77% | -10.23% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.25