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Nukkleus Inc. (NUKK)

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)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 7,612 1,520 4,463 6,898 N/A
Receivables N/A N/A 1,800 N/A N/A
Other current assets 5,507 5,440 2,200 2,197 0
TOTAL $13,119 $6,960 $8,463 $9,094 $N/A
Non-Current Assets
PPE Net 16 13 10 N/A N/A
Other Non-Current Assets 154 174 129 15 0
TOTAL $170 $187 $139 $15 $N/A
Total Assets $13,288 $7,147 $8,602 $9,109 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,245 926 980 1,279 0
Other current liabilities 40,740 52,309 57,717 165,618 N/A
TOTAL $43,631 $60,423 $64,709 $171,450 $N/A
Non-Current Liabilities
Long Term Debt N/A N/A 948 948 N/A
Other Non-Current Liabilities 75 107 162 62 0
TOTAL $75 $107 $1,110 $1,009 $N/A
Total Liabilities $43,706 $60,531 $65,819 $172,459 $N/A
Shareholders' Equity
Shares Outstanding, K 16,646 7,073 5,361 N/A N/A
Common Shares 1 1 1 1 N/A
Retained earnings -111,465 -95,099 -98,118 -201,076 N/A
Other shareholders' equity -2 -216 -93 -35 0
TOTAL $-30,418 $-53,384 $-57,217 $-163,350 $N/A
Total Liabilities And Equity $13,288 $7,147 $8,602 $9,109 $0
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