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 ]]
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 |