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Nukkleus Inc. (NUKK)

Nukkleus Inc. (NUKK)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 539 651 864 692 4,597
Other current assets 168 157 1,097 2,237 0
TOTAL $706 $808 $1,960 $2,928 $4,597
Non-Current Assets
Investments And Advances 391 391 391 391 0
Intangibles 23 26 0 33 0
Other Non-Current Assets 0 0 30 0 0
TOTAL $414 $417 $422 $424 $N/A
Total Assets $1,120 $1,226 $2,382 $3,353 $4,597
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 344 310 296 139 474
Accrued Expenses 2,195 1,874 771 733 N/A
Other current liabilities 8,834 8,875 10,506 8,252 1,166
TOTAL $12,127 $11,792 $11,623 $9,124 $4,504
Non-Current Liabilities
Long Term Debt 1,193 941 698 421 N/A
Other Non-Current Liabilities 31 18 7 2 4,540
TOTAL $1,223 $959 $705 $422 $4,540
Total Liabilities $13,350 $12,750 $12,328 $9,546 $9,044
Shareholders' Equity
Shares Outstanding, K 2,099 2,099 1,850 227 227
Common Shares 2 1 1 1 3,880
Retained earnings -48,986 -47,370 -44,940 -31,769 -8,327
Other shareholders' equity -10 -5 -31 32 0
TOTAL $-12,230 $-11,525 $-9,947 $-6,193 $-4,447
Total Liabilities And Equity $1,120 $1,226 $2,382 $3,353 $4,597
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