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Nukkleus Inc. (NUKK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	12-2023	09-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	36	692	692	6,111	2,384
Other current assets	930	2,237	2,237	0	1,303
TOTAL	$966	$2,928	$2,928	$6,112	$3,688

Non-Current Assets
Investments And Advances	0	391	391	0	6,602
Intangibles	19	33	33	0	8,075
TOTAL	$19	$424	$424	$N/A	$14,677

Total Assets	$985	$3,353	$3,353	$6,112	$18,365

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	617	139	139	315	52
Accrued Expenses	1,986	563	733	N/A	640
Other current liabilities	1,431	8,252	8,252	971	6,783
TOTAL	$7,070	$9,124	$9,124	$3,966	$7,474

Non-Current Liabilities
Long Term Debt	966	422	421	N/A	N/A
Other Non-Current Liabilities	47	0	2	6,066	0
TOTAL	$1,013	$422	$422	$6,066	$N/A

Total Liabilities	$8,083	$9,546	$9,546	$10,032	$7,474

Shareholders' Equity
Shares Outstanding, K	N/A	1,850	227	227	259
Common Shares	0	1	0	3,880	1
Retained earnings	-40,288	-31,769	-31,769	-7,800	-14,341
Other shareholders' equity	-145	32	32	0	58
TOTAL	$-7,098	$-6,193	$-6,193	$-3,920	$10,891

Total Liabilities And Equity	$985	$3,353	$3,353	$6,112	$18,365