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Nukkleus Inc (NUKK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Nukkleus Inc to Jun 30 2022 helps clarify how Jun 30 2023's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent0.14
Restricted Cash and Cash Equivalents, Current1.71
Cash & Short-term Investments1.00
Accounts receivable0.00
Other Receivables0.46
Other Current Assets0.09
Prepaid Expense, Current AS0.00
Total Current Assets2.41
Intangible Assets6.34
Long-term investments6.60
Other Assets, Noncurrent1.00
Note Receivable Related Party0.04
Digital Assets0.00
Total Assets15.35
Liabilities
Accounts Payable, Current AC0.11
Accrued Liabilities, Current0.07
Other Liabilities, Current7.19
Total Current Liabilities7.36
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Customer Custodial Cash Liabilitie1.70
Contract With Customer Liability Current0.00
Total Liabilities7.36
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock25.43
Retained Earnings / Accumulated Deficit-17.49
Other Equity0.01
Common Stockholder's Equity7.99
Total Stockholder's Equity7.99
Liabilities & Stockholder's Equity15.35
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About Nukkleus Inc Quarterly 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.