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Nukkleus Inc   (NUKK)
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    Sector  Services    Industry Consulting Services
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Nukkleus Inc Balance Sheet Quarterly

NUKK


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NUKK Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2023)
III. Quarter
(Mar 31 2023)
II. Quarter
(Dec 31 2022)
I. Quarter
(Sep 30 2022)
IV. Quarter
(Jun 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 0.14 0.25 0.28 0.36 0.02
Restricted Cash and Cash Equivalents, Current 1.71 0.24 8.26 2.02 -
Cash & Short-term Investments 1.85 0.49 8.54 2.38 0.02
Accounts receivable - - - - 0.07
Other Receivables 0.46 0.41 0.07 0.04 0.87
Notes Receivable, Current - - - - -
Note Receivable Related Party 0.04 0.04 0.33 0.25 6.60
Digital Assets 0.00 0.05 0.06 0.07 -
Inventories - - - - -
Other Current Assets 0.09 0.51 1.11 1.27 -
Prepaid Expense, Current AS - - - - 0.01
Total Current Assets 2.41 1.41 9.71 3.69 0.97
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets 6.34 6.93 7.48 8.08 8.67
Long-term investments 6.60 6.60 6.60 6.60 4.60
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 1.00 1.00 1.00 6.60
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 15.35 14.94 23.79 18.36 20.84
LIABILITIES
Accounts Payable, Current AC 0.11 0.08 0.69 0.69 -
Accrued Liabilities, Current 0.07 0.21 - - 0.54
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 7.19 5.51 4.64 4.51 3.91
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
RedeemableNoncontrollingInterestEquityPreferredCarryingAmountNoncurrent - - - - -
Customer Custodial Cash Liabilitie 1.70 0.24 8.26 2.02 -
Contract With Customer Liability Current - 0.39 0.33 0.25 -
Total Current Liabilities 7.36 5.80 13.92 7.47 4.46
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 0.00 0.00 -
Total Liabilities 7.36 5.80 13.92 7.47 4.46
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.04 0.04
Additional Paid In Capital Common Stock 25.43 25.36 25.28 25.14 24.65
Retained Earnings / Accumulated Deficit -17.49 -16.28 -15.47 -14.34 -8.35
Other Equity 0.01 0.03 0.03 0.06 0.05
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 7.99 9.14 9.88 10.89 16.38
Liabilities & Stockholder's Equity 15.35 14.94 23.79 18.36 20.84






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