Nukkleus Inc. Balance Sheet | Understand Stock

Understand Stock

$0.24 -$0.01 (4.12%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.608M 1165.89% YoY	$142.3K 515.13% YoY	$246.7K 389.0% YoY	$279.7K 452.61% YoY	$364.0K 2.35% YoY	$23.14K -93.66% YoY	$50.44K -49.31% YoY	$50.62K -43.97% YoY	$355.7K 329.24% YoY	$364.8K 552.44% YoY	$99.50K 400.75% YoY	$90.34K 138.36% YoY	$82.86K -56.95% YoY	$55.91K -65.31% YoY	$19.87K -84.95% YoY	$37.90K -79.23% YoY	$192.5K -25.98% YoY	$161.2K -23.25% YoY	$132.0K -33.99% YoY	$182.4K -81.19% YoY
Cash & Equivalents	N/A	$142.3K 515.08% YoY	$246.7K N/A	$279.7K N/A	$364.0K 2.35% YoY	$23.14K -93.66% YoY	N/A	N/A	$355.7K 329.3% YoY	$364.8K N/A	N/A	N/A	$82.85K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10.00 -99.99% YoY	$700.00 -99.54% YoY	$480.00 -99.17% YoY	$480.00 -99.15% YoY	$168.9K N/A	$152.4K N/A	$58.00K N/A	$56.25K N/A
Other Short-Term Assets	$0.00 -100.0% YoY	$52.70K 469.76% YoY	$37.79K -97.49% YoY	$29.50K -98.88% YoY	$15.62K 27.79% YoY	$9.250K -99.65% YoY	$1.506M -48.51% YoY	$2.627M -23.25% YoY	$12.22K -99.67% YoY	$2.638M 180.88% YoY	$2.925M 1794.68% YoY	$3.423M 2088.59% YoY	$3.717M 35163.47% YoY	$939.1K 478.35% YoY	$154.4K 1827.47% YoY	$156.4K 119.87% YoY	$10.54K -78.92% YoY	$162.4K 170.62% YoY	$8.010K N/A	$71.13K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$9.250K N/A	N/A	N/A	$12.22K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$189.2K 176.3% YoY	$189.2K 238.43% YoY	$102.8K 84.1% YoY	N/A N/A	$68.46K 18.56% YoY	$55.89K N/A	$55.84K N/A	$57.95K N/A	$57.74K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$308.5K N/A	$255.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.608M 24.96% YoY	$2.406M 147.47% YoY	$1.411M -12.5% YoY	$9.708M 255.15% YoY	$3.688M 21.16% YoY	$972.2K -68.23% YoY	$1.612M -46.69% YoY	$2.733M -22.19% YoY	$3.044M -19.89% YoY	$3.060M 207.56% YoY	$3.025M 1635.84% YoY	$3.513M 1708.26% YoY	$3.800M 1771.74% YoY	$995.0K 207.51% YoY	$174.3K 24.44% YoY	$194.3K -23.39% YoY	$203.0K -34.52% YoY	$323.6K 19.84% YoY	$140.0K -29.99% YoY	$253.6K -73.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$8.668M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$6.602M 43.56% YoY	$6.602M -42.75% YoY	$6.602M 0.0% YoY	$6.602M N/A	$4.599M N/A	$11.53M N/A	$6.602M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$12.94M -34.87% YoY	$13.53M -34.91% YoY	$14.08M -14.35% YoY	$14.68M 7.79% YoY	$19.87M 42.53% YoY	$20.79M N/A	$16.44M N/A	$13.62M N/A	$13.94M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.608M 24.96% YoY	$2.406M 147.47% YoY	$1.411M -12.5% YoY	$9.708M 255.15% YoY	$3.688M 21.16% YoY	$972.2K -68.23% YoY	$1.612M -46.69% YoY	$2.733M -22.19% YoY	$3.044M -19.89% YoY	$3.060M 207.56% YoY	$3.025M 1635.84% YoY	$3.513M 1708.26% YoY	$3.800M 1771.74% YoY	$995.0K 207.51% YoY	$174.3K 24.44% YoY	$194.3K -23.39% YoY	$203.0K -34.52% YoY	$323.6K 19.84% YoY	$140.0K -29.99% YoY	$253.6K -73.86% YoY
Total Long-Term Assets	$0.00	$12.94M	$13.53M	$14.08M	$14.68M	$19.87M	$20.79M	$16.44M	$13.62M	$13.94M	$0.00	$0.00	N/A	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$4.608M -74.91% YoY	$15.35M -26.36% YoY	$14.94M -33.3% YoY	$23.79M 24.06% YoY	$18.36M 10.23% YoY	$20.84M 22.59% YoY	$22.40M 640.72% YoY	$19.18M 445.9% YoY	$16.66M 338.46% YoY	$17.00M 1608.63% YoY	$3.025M 1635.84% YoY	$3.513M 1708.26% YoY	$3.800M 1771.74% YoY	$995.0K 207.51% YoY	$174.3K 24.44% YoY	$194.3K -23.39% YoY	$203.0K -34.52% YoY	$323.6K 19.84% YoY	$140.0K -43.99% YoY	$253.6K -75.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$470.0K 808.9% YoY	$106.8K 32.13% YoY	$82.27K -25.21% YoY	$55.39K -43.14% YoY	$51.71K -5.69% YoY	$80.82K 81.32% YoY	$110.0K N/A	$97.41K N/A	$54.83K N/A	$44.57K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$19.18K -96.47% YoY	$33.69K -92.54% YoY	$691.2K 43.43% YoY	$691.3K 81.58% YoY	$543.3K 126.48% YoY	$451.5K 73.23% YoY	$481.9K 92.3% YoY	$380.7K 79.24% YoY	$239.9K 16.74% YoY	$260.6K 45.57% YoY	$250.6K 13.08% YoY	$212.4K 2.37% YoY	$205.5K 25.4% YoY	$179.0K 28.23% YoY	$221.6K 14.28% YoY	$207.5K 48.21% YoY	$163.9K 82.06% YoY	$139.6K 74.53% YoY	$194.0K 93.95% YoY
Deferred Revenue	N/A	N/A N/A	$393.0K N/A	$332.1K N/A	$248.2K -78.76% YoY	N/A	N/A	N/A	$1.168M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.181M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$17.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.651M -37.77% YoY	$7.361M 65.15% YoY	$5.802M 26.46% YoY	$13.92M 179.19% YoY	$7.474M 61.14% YoY	$4.457M 4.95% YoY	$4.588M 8.64% YoY	$4.985M 5.79% YoY	$4.639M -6.21% YoY	$4.247M 98.59% YoY	$4.223M 217.57% YoY	$4.712M 266.26% YoY	$4.945M 295.48% YoY	$2.138M 101.5% YoY	$1.330M 64.3% YoY	$1.286M 85.76% YoY	$1.250M 98.49% YoY	$1.061M 86.18% YoY	$809.4K 44.53% YoY	$692.6K 21.5% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$249.6K 0.93% YoY	$249.0K 0.93% YoY	$248.5K 0.93% YoY	$247.9K 0.93% YoY	$247.3K 0.93% YoY	$246.7K 0.94% YoY	$246.2K 2.57% YoY	$245.6K 2.33% YoY	$245.0K 2.09% YoY	$244.5K -74.8% YoY
Other Long-Term Liabilities	$19.58K N/A	$10.18K N/A	$11.57K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$19.58K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$249.6K 0.93% YoY	$249.0K 0.93% YoY	$248.5K 0.93% YoY	$247.9K 0.93% YoY	$247.3K 0.93% YoY	$246.7K 0.94% YoY	$246.2K 2.57% YoY	$245.6K 2.33% YoY	$245.0K 2.09% YoY	$244.5K -74.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.651M -37.77% YoY	$7.361M 65.15% YoY	$5.802M 26.46% YoY	$13.92M 179.19% YoY	$7.474M 61.14% YoY	$4.457M 4.95% YoY	$4.588M 8.64% YoY	$4.985M 5.79% YoY	$4.639M -6.21% YoY	$4.247M 98.59% YoY	$4.223M 217.57% YoY	$4.712M 266.26% YoY	$4.945M 295.48% YoY	$2.138M 101.5% YoY	$1.330M 64.3% YoY	$1.286M 85.76% YoY	$1.250M 98.49% YoY	$1.061M 86.18% YoY	$809.4K 44.53% YoY	$692.6K 21.5% YoY
Total Long-Term Liabilities	$19.58K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$249.6K 0.93% YoY	$249.0K 0.93% YoY	$248.5K 0.93% YoY	$247.9K 0.93% YoY	$247.3K 0.93% YoY	$246.7K 0.94% YoY	$246.2K 2.57% YoY	$245.6K 2.33% YoY	$245.0K 2.09% YoY	$244.5K -74.8% YoY
Total Liabilities	$4.671M -37.51% YoY	$7.361M 65.15% YoY	$5.802M 26.46% YoY	$13.92M 179.19% YoY	$7.474M 61.14% YoY	$4.457M -47.25% YoY	$4.588M 2.58% YoY	$4.985M 0.48% YoY	$4.639M -10.69% YoY	$8.450M 254.11% YoY	$4.472M 183.6% YoY	$4.961M 223.56% YoY	$5.194M 247.03% YoY	$2.386M 82.6% YoY	$1.577M 49.57% YoY	$1.533M 63.63% YoY	$1.497M 72.03% YoY	$1.307M 61.33% YoY	$1.054M 31.8% YoY	$937.0K -39.16% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$17.49M 109.39% YoY	-$16.28M N/A	-$15.47M N/A	-$14.34M 474.75% YoY	-$8.353M N/A	N/A	N/A	-$2.495M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	$36.72K 0.0% YoY	$36.72K N/A	$36.72K N/A	$36.72K 10.59% YoY	$36.72K N/A	N/A	N/A	$33.20K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$62.91K -100.58% YoY	$7.986M -51.26% YoY	$9.142M -48.69% YoY	$9.876M -30.42% YoY	$10.89M -9.41% YoY	$16.38M 28.46% YoY	$17.82M -1330.65% YoY	$14.19M -1080.34% YoY	$12.02M -962.23% YoY	$12.75M -1016.67% YoY	-$1.448M 3.2% YoY	-$1.448M 8.13% YoY	-$1.394M 7.77% YoY	-$1.391M 41.5% YoY	-$1.403M 53.42% YoY	-$1.339M 95.92% YoY	-$1.294M 131.01% YoY	-$983.3K 82.08% YoY	-$914.3K 66.24% YoY	-$683.4K 31.43% YoY
Total Liabilities & Shareholders Equity	$4.608M -74.91% YoY	$15.35M -26.36% YoY	$14.94M -33.3% YoY	$23.79M 24.06% YoY	$18.36M 10.23% YoY	$20.84M 22.59% YoY	$22.40M 640.72% YoY	$19.18M 445.9% YoY	$16.66M 338.46% YoY	$17.00M 1608.63% YoY	$3.025M 1635.84% YoY	$3.513M 1708.26% YoY	$3.800M 1771.74% YoY	$995.0K 207.51% YoY	$174.3K 24.44% YoY	$194.3K -23.39% YoY	$203.0K -34.52% YoY	$323.6K 19.84% YoY	$140.0K -43.99% YoY	$253.6K -75.14% YoY