NUKK
Nukkleus Inc
Price Chart
No historical data available
Latest Quote
$2.06
Current Price| Open | $1.95 |
| Day High | $2.11 |
| Day Low | $1.94 |
| Volume | 1,024,939 |
Stock Information
| Shares Outstanding | 25.27M |
| Total Debt | $1.72M |
| Cash Equivalents | $7.61M |
| Net Income | $-547.88M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $52.05M |
| EPS (TTM) | $-4.93 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About Nukkleus Inc
Nukkleus Inc., through its subsidiaries, engages primarily in the supply of generators for iron dome launchers and other defense products. It is also involved in the engineering, design, production, integration, sale, and maintenance of special tactical vehicles and trailers, including reconnaissance vehicles, mobile command and control vehicles, firefighting trailers, energy and lighting trailers, and satellite broadcast mobility platforms for special defense forces, intelligence agencies, and the Israeli Defense Forces. The company was founded in 2013 and is based in New York, New York.
Period:
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Income Statement (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,914,945 | $19,534,379 | $19,748,477 | $18,900,000 |
| Cost Of Revenue | $4,914,945 | $21,640,783 | $22,174,870 | $19,369,286 |
| Total Revenue | $5,913,461 | $21,297,642 | $21,513,474 | $19,286,964 |
| Operating Revenue | $5,913,461 | $21,297,642 | $21,513,474 | $19,286,964 |
| Expenses | ||||
| Interest Expense | $550,066 | $1,776 | $0 | $4,170 |
| Total Expenses | $13,559,254 | $25,666,769 | $28,343,599 | $20,219,368 |
| Other Income Expense | $-322,661 | $-13,057,525 | $-5,015,532 | $-272 |
| Other Non Operating Income Expenses | $12,160 | $36,569 | $-14,078 | $-272 |
| Net Non Operating Interest Income Expense | $-550,066 | $-1,776 | $0 | $-4,170 |
| Interest Expense Non Operating | $550,066 | $1,776 | $0 | $4,170 |
| Operating Expense | $8,644,309 | $4,025,986 | $6,168,729 | $850,082 |
| Selling And Marketing Expense | $44,488 | $55,889 | $420,186 | $17,874 |
| General And Administrative Expense | $8,586,008 | $3,696,386 | $5,484,319 | $832,208 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-8,518,520 | $-17,428,428 | $-11,845,657 | $-936,846 |
| Net Interest Income | $-550,066 | $-1,776 | $0 | $-4,170 |
| Normalized Income | $-8,183,699 | $-4,334,334 | $-7,533,458 | $-936,846 |
| Net Income From Continuing And Discontinued Operation | $-8,518,520 | $-17,428,428 | $-11,845,657 | $-936,846 |
| Total Operating Income As Reported | $-14,178,010 | $-17,463,221 | $-11,142,324 | $-932,404 |
| Net Income Common Stockholders | $-8,518,520 | $-17,428,428 | $-11,845,657 | $-936,846 |
| Net Income | $-8,518,520 | $-17,428,428 | $-11,845,657 | $-936,846 |
| Net Income Including Noncontrolling Interests | $-8,518,520 | $-17,428,428 | $-11,845,657 | $-936,846 |
| Net Income Continuous Operations | $-8,518,520 | $-17,428,428 | $-11,845,657 | $-936,846 |
| Pretax Income | $-8,518,520 | $-17,428,428 | $-11,845,657 | $-936,846 |
| Special Income Charges | $-334,821 | $-13,094,094 | $-4,312,199 | $0 |
| Operating Income | $-7,645,793 | $-4,369,127 | $-6,830,125 | $-932,404 |
| Depreciation Amortization Depletion Income Statement | $13,813 | $273,711 | $264,224 | $0 |
| Depreciation And Amortization In Income Statement | $13,813 | $273,711 | $264,224 | $0 |
| Amortization Of Intangibles Income Statement | $13,813 | $273,711 | $264,224 | $0 |
| Gross Profit | $998,516 | $-343,141 | $-661,396 | $-82,322 |
| Earnings From Equity Interest | - | $0 | $-689,255 | $0 |
| Per Share | ||||
| Diluted EPS | - | $-13.84 | $-1.21 | $-0.03 |
| Basic EPS | - | $-13.84 | $-1.21 | $-0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,619,820 | $-1,952,443 | $-4,842,841 | $-463,390 |
| Total Unusual Items | $-334,821 | $-13,094,094 | $-4,312,199 | $0 |
| Total Unusual Items Excluding Goodwill | $-334,821 | $-13,094,094 | $-4,312,199 | $0 |
| Reconciled Depreciation | $13,813 | $2,380,115 | $2,690,617 | $469,286 |
| EBITDA (Bullshit earnings) | $-7,954,641 | $-15,046,537 | $-9,155,040 | $-463,390 |
| EBIT | $-7,968,454 | $-17,426,652 | $-11,845,657 | $-932,676 |
| Diluted NI Availto Com Stockholders | $-8,518,520 | $-17,428,428 | $-11,845,657 | $-936,846 |
| Other Special Charges | $-6,197,396 | - | - | - |
| Write Off | $6,141,000 | $1,179,772 | $4,312,199 | $0 |
| Impairment Of Capital Assets | $391,217 | $11,914,322 | $4,310,745 | - |
| Amortization | $13,813 | $273,711 | $264,224 | $0 |
| Selling General And Administration | $8,630,496 | $3,752,275 | $5,904,505 | $850,082 |
| Other Gand A | $7,627,360 | $2,873,761 | $4,975,848 | $678,850 |
| Salaries And Wages | $958,648 | $822,625 | $508,471 | $153,358 |
| Diluted Average Shares | - | $1,259,333 | $9,771,734 | $32,221,444 |
| Basic Average Shares | - | $1,259,333 | $9,771,734 | $32,221,444 |
| Tax Provision | - | $0 | $0 | $0 |
Fetched: 2026-02-06
Balance Sheet (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,117,003 | $-6,226,230 | $2,815,475 | $-1,594,793 |
| Total Assets | $984,999 | $3,352,625 | $18,364,904 | $15,814,857 |
| Total Non Current Assets | $19,290 | $424,217 | $14,677,105 | $10,754,485 |
| Goodwill And Other Intangible Assets | $19,290 | $33,000 | $8,075,105 | $10,754,485 |
| Other Intangible Assets | $19,290 | $33,000 | $8,075,105 | $10,754,485 |
| Current Assets | $965,709 | $2,928,408 | $3,687,799 | $5,060,372 |
| Other Current Assets | $3,078 | $12,541 | $89,032 | $13,124 |
| Restricted Cash | $93,968 | $672,501 | $2,020,394 | $799,302 |
| Prepaid Assets | $214,579 | $21,954 | $0 | $12,221 |
| Receivables | $35,045 | $2,202,094 | $966,136 | $2,675,826 |
| Notes Receivable | $0 | $162,820 | $35,000 | $0 |
| Cash Cash Equivalents And Short Term Investments | $619,039 | $19,318 | $612,237 | $1,572,120 |
| Cash And Cash Equivalents | $3,678 | $19,318 | $364,023 | $403,771 |
| Cash Financial | $3,678 | $19,318 | $364,023 | $403,771 |
| Accounts Receivable | - | - | $0 | $57,953 |
| Debt | ||||
| Net Debt | $3,998,394 | $401,301 | - | - |
| Total Debt | $4,002,072 | $420,619 | - | - |
| Long Term Debt And Capital Lease Obligation | $966,056 | $420,619 | - | - |
| Long Term Debt | $966,056 | $420,619 | - | - |
| Current Debt And Capital Lease Obligation | $3,036,016 | - | - | - |
| Current Debt | $3,036,016 | - | - | - |
| Other Current Borrowings | $2,981,818 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,082,712 | $9,545,855 | $7,474,324 | $6,655,165 |
| Total Non Current Liabilities Net Minority Interest | $1,012,641 | $422,390 | $0 | $0 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | - |
| Current Liabilities | $7,070,071 | $9,123,465 | $7,474,324 | $6,655,165 |
| Other Current Liabilities | $851,194 | $1,443,011 | $2,268,931 | $1,967,651 |
| Current Deferred Liabilities | $166,369 | $151,617 | $203,222 | $49,001 |
| Current Notes Payable | $54,198 | $0 | - | - |
| Payables And Accrued Expenses | $3,016,492 | $7,528,837 | $5,002,171 | $4,467,975 |
| Interest Payable | $196,551 | $0 | - | $0 |
| Payables | $1,027,831 | $6,947,415 | $4,565,775 | $4,312,623 |
| Accounts Payable | $448,307 | $138,666 | $51,712 | $54,831 |
| Equity | ||||
| Common Stock Equity | $-7,097,713 | $-6,193,230 | $10,890,580 | $9,159,692 |
| Total Equity Gross Minority Interest | $-7,097,713 | $-6,193,230 | $10,890,580 | $9,159,692 |
| Stockholders Equity | $-7,097,713 | $-6,193,230 | $10,890,580 | $9,159,692 |
| Gains Losses Not Affecting Retained Earnings | $-144,883 | $31,959 | $58,219 | $8,440 |
| Other Equity Adjustments | $-144,883 | $31,959 | $58,219 | $8,440 |
| Retained Earnings | $-40,287,764 | $-31,769,244 | $-14,340,816 | $-2,495,159 |
| Long Term Equity Investment | $0 | $391,217 | $6,602,000 | $0 |
| Investments In Other Ventures Under Equity Method | $0 | $391,217 | $6,602,000 | $0 |
| Other | ||||
| Ordinary Shares Number | $2,098,999 | $45,896,985 | $45,896,985 | $41,503,046 |
| Share Issued | $2,098,999 | $45,896,985 | $45,896,985 | $41,503,046 |
| Tangible Book Value | $-7,117,003 | $-6,226,230 | $2,815,475 | $-1,594,793 |
| Invested Capital | $-3,095,641 | $-5,772,611 | $10,890,580 | $9,159,692 |
| Working Capital | $-6,104,362 | $-6,195,057 | $-3,786,525 | $-1,594,793 |
| Total Capitalization | $-6,131,657 | $-5,772,611 | $10,890,580 | $9,159,692 |
| Additional Paid In Capital | $33,334,725 | $25,543,929 | $25,172,170 | $11,613,208 |
| Capital Stock | $209 | $126 | $1,007 | $33,203 |
| Common Stock | $209 | $126 | $1,007 | $33,203 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Dueto Related Parties Non Current | $46,585 | $1,771 | $0 | - |
| Current Deferred Revenue | $166,369 | $151,617 | $203,222 | $49,001 |
| Current Accrued Expenses | $1,988,661 | $581,422 | $436,396 | $155,352 |
| Dueto Related Parties Current | $579,524 | $6,808,749 | $4,514,063 | $4,257,792 |
| Investments And Advances | $0 | $391,217 | $6,602,000 | $0 |
| Duefrom Related Parties Current | $35,045 | $2,039,274 | $931,136 | $2,617,873 |
| Other Short Term Investments | $615,361 | $0 | $248,214 | $1,168,349 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $237,205 | $170,538 |
| Foreign Currency Translation Adjustments | - | - | - | $8,440 |
Fetched: 2026-02-06
Cash Flow Statement (Annual)
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,818,443 | $-1,274,215 | $1,615,606 | $1,166,982 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,818,443 | $-1,232,382 | $1,615,606 | $1,166,982 |
| Cash Flow From Continuing Operating Activities | $-3,818,443 | $-1,232,382 | $1,615,606 | $1,166,982 |
| Operating Gains Losses | $-114,434 | $3,221 | $688,487 | $-761 |
| Investing Activities | ||||
| Investing Cash Flow | $132,826 | $-1,109,936 | $-35,000 | $-23,302 |
| Cash Flow From Continuing Investing Activities | $132,826 | $-1,109,936 | $-35,000 | $-23,302 |
| Net Other Investing Changes | $132,826 | $-1,068,103 | $-35,000 | - |
| Capital Expenditure | - | $-41,833 | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $3,000,403 | $418,316 | $0 | - |
| Cash Flow From Continuing Financing Activities | $3,000,403 | $418,316 | $0 | - |
| Net Other Financing Charges | $150,161 | - | - | - |
| Other | ||||
| Repayment Of Debt | $-183,650 | $0 | - | - |
| Issuance Of Debt | $3,033,892 | $418,316 | $0 | - |
| Interest Paid Supplemental Data | $1,436 | $0 | $0 | $0 |
| End Cash Position | $35,459 | $691,819 | $2,384,417 | $1,203,073 |
| Beginning Cash Position | $691,819 | $2,384,417 | $1,203,073 | $82,849 |
| Effect Of Exchange Rate Changes | $28,854 | $231,404 | $-399,262 | $-23,456 |
| Changes In Cash | $-685,214 | $-1,924,002 | $1,580,606 | $1,143,680 |
| Net Issuance Payments Of Debt | $2,850,242 | $418,316 | $0 | - |
| Net Long Term Debt Issuance | $2,850,242 | $418,316 | $0 | - |
| Long Term Debt Payments | $-183,650 | $0 | - | - |
| Long Term Debt Issuance | $3,033,892 | $418,316 | $0 | - |
| Net Intangibles Purchase And Sale | $0 | $-41,833 | $0 | - |
| Purchase Of Intangibles | $0 | $-41,833 | $0 | - |
| Change In Working Capital | $3,806,004 | $339,788 | $3,855,544 | $1,591,664 |
| Change In Other Current Liabilities | $-693,425 | $-1,048,848 | $737,601 | $2,022,672 |
| Change In Other Current Assets | $-828,179 | $317,857 | $733,693 | $-1,207,058 |
| Change In Payables And Accrued Expense | $9,470,530 | $2,409,211 | $644,039 | $-302,877 |
| Change In Accrued Expense | $5,250,473 | $65,450 | $313,634 | $0 |
| Change In Interest Payable | $205,296 | $1,776 | $0 | - |
| Change In Payable | $4,220,057 | $2,343,761 | $330,405 | $-302,877 |
| Change In Account Payable | $280,460 | $82,366 | $7,276 | $164,082 |
| Change In Receivables | $-4,142,922 | $-1,338,432 | $1,740,211 | $1,078,927 |
| Other Non Cash Items | $-5,767,128 | - | - | $1,545 |
| Stock Based Compensation | $229,605 | $370,878 | $1,913,529 | $42,082 |
| Provisionand Write Offof Assets | $6,141,000 | $1,179,772 | $1,454 | $12 |
| Asset Impairment Charge | $391,217 | $11,922,272 | $4,311,632 | $0 |
| Depreciation Amortization Depletion | $13,813 | $2,380,115 | $2,690,617 | $469,286 |
| Depreciation And Amortization | $13,813 | $2,380,115 | $2,690,617 | $469,286 |
| Amortization Cash Flow | $13,813 | $2,380,115 | $2,690,617 | $469,286 |
| Amortization Of Intangibles | $13,813 | $2,380,115 | $2,690,617 | $469,286 |
| Net Foreign Currency Exchange Gain Loss | $0 | $3,221 | $-768 | $-761 |
| Net Income From Continuing Operations | $-8,518,520 | $-17,428,428 | $-11,845,657 | $-936,846 |
| Income Tax Paid Supplemental Data | - | $0 | $0 | $0 |
| Changes In Account Receivables | - | $-618 | $53,474 | $-12,972 |
| Earnings Losses From Equity Investments | - | $0 | $689,255 | $0 |
| Net Investment Purchase And Sale | - | - | $-35,000 | $0 |
| Purchase Of Investment | - | - | $-35,000 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $-23,302 |
| Sale Of Business | - | - | $0 | $21,371 |
| Purchase Of Business | - | - | $0 | $-44,673 |
| Change In Prepaid Assets | - | - | - | $-5,110 |
Fetched: 2026-02-06