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Nukkleus Inc (NUKK) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Nukkleus Inc to Sep 30 2018 helps clarify how Sep 30 2022's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Sep 30 2021) (Sep 30 2020) (Sep 30 2019) (Sep 30 2018)
Assets
Cash & cash equivalent0.36
Restricted Cash and Cash Equivalents, Current2.02
Combined Cash+Investments Total (filer-reported)1.57
Cash & Short-term Investments2.00
Accounts receivable0.00
Other Receivables0.04
Other Current Assets1.27
Prepaid Expense, Current AS0.00
Total Current Assets3.69
Equipment/Property/Plant Net0.00
Intangible Assets8.08
Long-term investments6.60
Other Assets, Noncurrent1.00
Investment Digital Currency0.00
Note Receivable Related Party0.25
Digital Assets0.07
Total Assets18.36
Liabilities
Accounts Payable, Current AC0.69
Accrued Liabilities, Current0.00
Other Liabilities, Current4.51
Total Current Liabilities7.47
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Customer Custodial Cash Liabilitie2.02
Contract With Customer Liability Current0.25
Total Liabilities7.47
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock25.14
Retained Earnings / Accumulated Deficit-14.34
Other Equity0.06
Common Stockholder's Equity10.89
Non-controlling interests & other0.00
Total Stockholder's Equity10.89
Liabilities & Stockholder's Equity18.36
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About Nukkleus Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-23-066970

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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