$NUKK
Nukkleus Inc.

2024 Q2 Form 10-Q Financial Statement

#000121390024077772 Filed on September 11, 2024

View on sec.gov

Income Statement

Concept 2024 Q2
Revenue $175.2K
YoY Change
Cost Of Revenue $49.74K
YoY Change -99.07%
Gross Profit $125.5K
YoY Change -179.41%
Gross Profit Margin 71.61%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.517M
YoY Change 1164.27%
Operating Profit -$1.392M
YoY Change 1024.58%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$224.6K
YoY Change -16316.17%
Pretax Income -$1.616M
YoY Change 1246.87%
Income Tax
% Of Pretax Income
Net Earnings -$1.616M
YoY Change 1220.86%
Net Earnings / Revenue -922.44%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$0.11
COMMON SHARES
Basic Shares Outstanding 14.80M shares
Diluted Shares Outstanding 14.34M shares

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $6.138K
Short-Term Investments
Other Short-Term Assets $135.6K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables $18.50K
Total Short-Term Assets $706.4K
YoY Change -84.63%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $391.2K
YoY Change -94.07%
Other Assets
YoY Change
Total Long-Term Assets $413.7K
YoY Change
TOTAL ASSETS
Total Short-Term Assets $706.4K
Total Long-Term Assets $413.7K
Total Assets $1.120M
YoY Change -75.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $343.5K
YoY Change -26.91%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.13M
YoY Change 169.26%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.223M
YoY Change 12131.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.13M
Total Long-Term Liabilities $1.223M
Total Liabilities $13.35M
YoY Change 195.75%
SHAREHOLDERS EQUITY
Retained Earnings -$48.99M
YoY Change 488.29%
Common Stock $1.480K
YoY Change -99.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$12.23M
YoY Change
Total Liabilities & Shareholders Equity $1.120M
YoY Change -75.63%

Cashflow Statement

Concept 2024 Q2
OPERATING ACTIVITIES
Net Income -$1.616M
YoY Change 1220.86%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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dei Entity File Number
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dei Entity Incorporation State Country Code
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1778675 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2989603 usd
us-gaap Share Based Compensation
ShareBasedCompensation
296210 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-176399 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6145942 usd
us-gaap Provision For Other Losses
ProvisionForOtherLosses
-4942 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2895 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
441 usd
nukk Impairment Of Digital Assets
ImpairmentOfDigitalAssets
7865 usd
nukk Increase Decreasein Customer Digital Currency Assets
IncreaseDecreaseinCustomerDigitalCurrencyAssets
7586 usd
nukk Increase Decreasein Customer Digital Currency Assets
IncreaseDecreaseinCustomerDigitalCurrencyAssets
-270421 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1886 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
298 usd
nukk Increase Decrease In Digital Assets
IncreaseDecreaseInDigitalAssets
3835 usd
nukk Increase Decrease In Digital Assets
IncreaseDecreaseInDigitalAssets
-71062 usd
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
4128855 usd
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-648073 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
103236 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
34864 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
198421 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
45496 usd
nukk Increase Decrease Customer Custodial Cash Liabilities
IncreaseDecreaseCustomerCustodialCashLiabilities
-610352 usd
nukk Increase Decrease Customer Custodial Cash Liabilities
IncreaseDecreaseCustomerCustodialCashLiabilities
-576514 usd
nukk Increase Decrease In Customer Digital Currency Liabilities
IncreaseDecreaseInCustomerDigitalCurrencyLiabilities
7586 usd
nukk Increase Decrease In Customer Digital Currency Liabilities
IncreaseDecreaseInCustomerDigitalCurrencyLiabilities
-270421 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
3845945 usd
us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
506149 usd
nukk Increase Decrease In Accrued Payroll Liability And Directors Compensation
IncreaseDecreaseInAccruedPayrollLiabilityAndDirectorsCompensation
147906 usd
nukk Increase Decrease In Accrued Payroll Liability And Directors Compensation
IncreaseDecreaseInAccruedPayrollLiabilityAndDirectorsCompensation
126450 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1609098 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-111362 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
50644 usd
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-233902 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2619117 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-626716 usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
154150 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
41706 usd
nukk Proceeds From Note Receivable Related Parties
ProceedsFromNoteReceivableRelatedParties
131740 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
131740 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-195856 usd
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
150161 usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
50000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
50000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1901629 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
132967 usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
300000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
78000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2296823 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37507 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
292591 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-153047 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-529981 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
691819 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2384417 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
538772 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1854436 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6138 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
142341 usd
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
532634 usd
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1712095 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
538772 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1854436 usd
us-gaap Interest Paid Net
InterestPaidNet
1425 usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
2997624 usd
nukk Allocated Value Of Warrants And Beneficial Conversion Features Related To Convertible Debt
AllocatedValueOfWarrantsAndBeneficialConversionFeaturesRelatedToConvertibleDebt
300000 usd
nukk Original Issuance Discount
OriginalIssuanceDiscount
75000 usd
nukk Allocated Value Of Warrants Related To Debt
AllocatedValueOfWarrantsRelatedToDebt
40804 usd
nukk Related Partys Note Receivable Exchange For Loan Payable
RelatedPartysNoteReceivableExchangeForLoanPayable
37668 usd
nukk Accrued Liabilities Settled In Shares
AccruedLiabilitiesSettledInShares
324601 usd
CY2024Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
255000000 shares
CY2024Q2 nukk Acquire Of Issued And Outstanding Percentage
AcquireOfIssuedAndOutstandingPercentage
0.51 pure
CY2021Q4 nukk Exchange Shares Percentage
ExchangeSharesPercentage
0.04545 pure
CY2024Q2 nukk Working Capital Deficits
WorkingCapitalDeficits
11421000 usd
us-gaap Net Income Loss
NetIncomeLoss
-12974000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2619000 usd
nukk Shares Reflecting Exchange Ratio
SharesReflectingExchangeRatio
36.44532
us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="text-decoration:underline">Use of estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Changes in these estimates and assumptions may have a material impact on the condensed consolidated financial statements and accompanying notes. Making estimates requires management to exercise significant judgment. It is at least reasonably possible that the estimate of the effect of a condition, situation or set of circumstances that existed at the date of the financial statements, which management considered in formulating its estimate, could change in the near term due to one or more future confirming events. Accordingly, the actual results could differ significantly from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Significant estimates during the three and nine months ended June 30, 2024 and 2023 include the allowance for doubtful accounts, the useful life of intangible assets, the assumptions used in assessing impairment of long-term assets, the valuation of deferred tax assets and associated valuation allowances, the valuation of stock-based compensation, the fair value of customer digital currency assets and liabilities, and assumptions used to determine fair value of warrants, beneficial conversion feature and embedded conversion features of convertible note payable.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6138 usd
nukk Cash Percentage
CashPercentage
1 pure
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19318 usd
nukk Cash Percentage
CashPercentage
1 pure
CY2024Q2 nukk Customer Digital Currency Assets Current
CustomerDigitalCurrencyAssetsCurrent
7635 usd
CY2024Q2 nukk Customer Digital Currency Liabilities Current
CustomerDigitalCurrencyLiabilitiesCurrent
7635 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="text-decoration:underline">Credit risk and uncertainties</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">The ramifications of the outbreak of the novel strain of COVID-19, reported to have started in December 2019 and spread globally, are filled with uncertainty and changing quickly. Our operations have continued during the COVID-19 pandemic and we have not had significant disruption.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">The Company is operating in a rapidly changing environment so the extent to which COVID-19 impacts its business, operations and financial results from this point forward will depend on numerous evolving factors that the Company cannot accurately predict. Those factors include the following: the duration and scope of the pandemic; governmental, business and individuals’ actions that have been and continue to be taken in response to the pandemic.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">The Company maintains a portion of its cash in bank and financial institution deposits within U.S. that at times may exceed federally-insured limits of $250,000. The Company manages this credit risk by concentrating its cash balances, including customer custodial cash, in high quality financial institutions and by periodically evaluating the credit quality of the primary financial institutions holding such deposits. The Company may also hold cash at digital asset trading platforms and performs a regular assessment of these digital asset trading platforms as part of its risk management process. The Company has not experienced any losses in such bank accounts and believes it is not exposed to any risks on its cash in bank accounts. At June 30, 2024, there were no balances in excess of the federally-insured limits</span>.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">We may maintain our cash assets at financial institutions in the U.S. in amounts that may be in excess of the Federal Deposit Insurance Corporation (“FDIC”) insurance limit of $250,000. Actual events involving limited liquidity, defaults, non-performance or other adverse developments that affect financial institutions, transactional counterparties or other companies in the financial services industry or the financial services industry generally, or concerns or rumors about any events of these kinds or other similar risks, have in the past and may in the future lead to market-wide liquidity problems. For example, in response to the rapidly declining financial condition of regional banks Silicon Valley Bank (“SVB”) and Signature Bank (“Signature”), the California Department of Financial Protection and Innovation and the New York State Department of Financial Services closed SVB and Signature on March 10, 2023 and March 12, 2023, respectively, and the FDIC was appointed as receiver for SVB and Signature. In the event of a failure or liquidity issues of or at any of the financial institutions where we maintain our deposits or other assets, we may incur a loss to the extent such loss exceeds the FDIC insurance limitation, which could have a material adverse effect upon our liquidity, financial condition and our results of operations. Similarly, if our customers experience liquidity issues as a result of financial institution defaults or non-performance where they hold cash assets, their ability to pay us may become impaired and could have a material adverse effect on our results of operations, including the collection of accounts receivable and cash flows.</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white">Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of trade accounts receivable. A portion of the Company’s sales are credit sales which is to the customer whose ability to pay is dependent upon the industry economics prevailing in these areas; however, concentrations of credit risk with respect to trade accounts receivable is limited due to short-term payment terms. The Company also performs ongoing credit evaluations of its customers to help further reduce credit risk.</span></p>
CY2024Q2 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
250000 usd
CY2024Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
657000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
135631 usd
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
32522 usd
CY2024Q2 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P3Y
nukk Services Cost Percentage
ServicesCostPercentage
0.02 pure
CY2024Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
175214 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5212056 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5677362 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16222388 usd
CY2024Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2355 usd
CY2023Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1670 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
43941 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
51087 usd
nukk Foreign Currency Translation Description
ForeignCurrencyTranslationDescription
Asset and liability accounts at June 30, 2024 and September 30, 2023 were translated at 0.7904 GBP and 0.8199 GBP to $1.00, respectively, which were the exchange rates on the balance sheet dates. Asset and liability accounts at June 30, 2024 and September 30, 2023 were translated at 0.9329 EUR and 0.9446 EUR to $1.00, respectively, which were the exchange rates on the balance sheet dates. Asset and liability accounts at June 30, 2024 and September 30, 2023 were translated at 1.3694 CAD and 1.3591 CAD to $1.00, which was the exchange rate on the balance sheet date. Equity accounts were stated at their historical rates. The average translation rate applied to the statement of operations for the nine months ended June 30, 2024 and 2023 was 0.7955 GBP and 0.8249 GBP to $1.00, respectively. The average translation rate applied to the statement of operations for the nine months ended June 30, 2024 and 2023 was 0.9261 EUR and 0.9429 EUR to $1.00. The average translation rate applied to the statement of operations for the nine months ended June 30, 2024 and for the period from February 18, 2023 through June 30, 2023 was 1.3597 CAD and 1.3516 CAD to $1.00. Cash flows from the Company’s operations are calculated based upon the local currencies using the average translation rate.
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8141565 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
124286 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8141565 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
167143 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="background-color: white"><span style="text-decoration:underline">Reclassification </span></span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Certain prior period amounts have been reclassified to conform to the current period presentation. These reclassifications have no effect on the previously reported financial position, results of operations and cash flows.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p>
nukk Shares Reflecting Exchange Ratio
SharesReflectingExchangeRatio
36.44532
CY2024Q2 nukk Customer Custodial Cash
CustomerCustodialCash
532634 usd
CY2023Q3 nukk Customer Custodial Cash
CustomerCustodialCash
672501 usd
CY2024Q2 nukk Customer Digital Currency Assets Current
CustomerDigitalCurrencyAssetsCurrent
7635 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
540269 usd
CY2023Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
672501 usd
CY2024Q2 nukk Customer Custodial Cash Liabilities
CustomerCustodialCashLiabilities
882578 usd
CY2023Q3 nukk Customer Custodial Cash Liabilities
CustomerCustodialCashLiabilities
1443011 usd
CY2024Q2 nukk Customer Digital Currency Liabilities Current
CustomerDigitalCurrencyLiabilitiesCurrent
7635 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
890213 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1443011 usd
CY2024Q2 nukk Customer Digital Currency Assets Current
CustomerDigitalCurrencyAssetsCurrent
7635 usd
CY2024Q2 nukk Customer Digital Currency Assets Percentage
CustomerDigitalCurrencyAssetsPercentage
1 pure
CY2024Q2 us-gaap Crypto Asset Cost
CryptoAssetCost
5906 usd
CY2024Q2 us-gaap Crypto Asset Fair Value Current
CryptoAssetFairValueCurrent
5906 usd
CY2023Q3 us-gaap Crypto Asset Cost
CryptoAssetCost
1973 usd
CY2023Q3 us-gaap Crypto Asset Fair Value Current
CryptoAssetFairValueCurrent
1973 usd
CY2024Q2 nukk Impairment On Digital Assets
ImpairmentOnDigitalAssets
0 usd
CY2023Q2 nukk Impairment On Digital Assets
ImpairmentOnDigitalAssets
122 usd
nukk Impairment On Digital Assets
ImpairmentOnDigitalAssets
7865 usd
CY2024Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
500000 usd
CY2024Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
29514 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2332 usd
CY2024Q2 us-gaap Convertible Debt
ConvertibleDebt
375000 usd
CY2024Q2 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
345486 usd
CY2024Q2 us-gaap Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
29514 usd
CY2024Q2 nukk Unearned Revenue
UnearnedRevenue
157276 usd
CY2023Q3 nukk Unearned Revenue
UnearnedRevenue
151617 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
3392 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25697 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
18255 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
197307 usd
CY2023Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
169872 usd
CY2024Q2 us-gaap Equity Fair Value Disclosure
EquityFairValueDisclosure
463716 usd
nukk Accrued Liabilities Settled In Shares
AccruedLiabilitiesSettledInShares
324601 usd
nukk Excess Fair Value
ExcessFairValue
139115 usd
nukk Settlement Amount
SettlementAmount
37284 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
124286 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.53
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
124286 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.53
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
92857 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
30.05
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
31429 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.3
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
0 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
224002 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
296210 usd
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
34286 shares
CY2023Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.25
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
2857 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
15.75
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
31429 shares
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
4.3
CY2024Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
18503 usd
CY2023Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2039274 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7944189 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6808749 usd
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
127820 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
127820 usd
CY2023Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
4000 gbp
CY2023Q4 us-gaap Securities Borrowed
SecuritiesBorrowed
5000 usd
CY2024Q1 us-gaap Debt Instrument Repaid Principal
DebtInstrumentRepaidPrincipal
50000 usd
CY2023Q3 nukk Debt Instrument Due Date
DebtInstrumentDueDate
2026-09-18
CY2023Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
270000 usd
CY2024Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
405676 usd
CY2024Q1 nukk Customer Digital Currency Assets And Liabilities
CustomerDigitalCurrencyAssetsAndLiabilities
395000 gbp
CY2024Q1 nukk Customer Digital Currency Assets And Liabilities
CustomerDigitalCurrencyAssetsAndLiabilities
499000 usd
CY2024Q2 nukk Interest Payable Related Parties Non Current
InterestPayableRelatedPartiesNonCurrent
30633 usd
CY2023Q3 nukk Interest Payable Related Parties Non Current
InterestPayableRelatedPartiesNonCurrent
1771 usd
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2024Q2 us-gaap Revenues
Revenues
175214 usd
CY2023Q2 us-gaap Revenues
Revenues
5212056 usd
us-gaap Revenues
Revenues
5677362 usd
us-gaap Revenues
Revenues
16222388 usd
CY2024Q2 us-gaap Cost Of Revenue
CostOfRevenue
49738 usd
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
5370074 usd
us-gaap Cost Of Revenue
CostOfRevenue
4896625 usd
us-gaap Cost Of Revenue
CostOfRevenue
16287317 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
125476 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
-158018 usd
us-gaap Gross Profit
GrossProfit
780737 usd
us-gaap Gross Profit
GrossProfit
-64929 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
1517123 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
1054783 usd
us-gaap Operating Expenses
OperatingExpenses
13539462 usd
us-gaap Operating Expenses
OperatingExpenses
3090731 usd
CY2024Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-224594 usd
CY2023Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
3057 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-215028 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
6345 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-1616241 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-1209744 usd
us-gaap Net Income Loss
NetIncomeLoss
-12973753 usd
us-gaap Net Income Loss
NetIncomeLoss
-3149315 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3432 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
592892 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10364 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1778675 usd
CY2024Q2 us-gaap Assets
Assets
1120125 usd
CY2023Q3 us-gaap Assets
Assets
3352625 usd
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 nukk Customer Digital Currency Assets Current
CustomerDigitalCurrencyAssetsCurrent
usd
CY2023Q3 nukk Customer Digital Currency Liabilities Current
CustomerDigitalCurrencyLiabilitiesCurrent
usd
CY2023Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
usd
CY2023Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
CY2023Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
CY2023Q2 us-gaap Interest Expense Other
InterestExpenseOther
usd
us-gaap Interest Expense Other
InterestExpenseOther
usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.00
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10074657 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10074657 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12971216 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14340876 shares
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
usd
us-gaap Provision For Other Losses
ProvisionForOtherLosses
usd
nukk Impairment Of Digital Assets
ImpairmentOfDigitalAssets
usd
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
usd
nukk Proceeds From Note Receivable Related Parties
ProceedsFromNoteReceivableRelatedParties
usd
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
usd
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
usd
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
usd
us-gaap Interest Paid Net
InterestPaidNet
usd
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
usd
nukk Allocated Value Of Warrants And Beneficial Conversion Features Related To Convertible Debt
AllocatedValueOfWarrantsAndBeneficialConversionFeaturesRelatedToConvertibleDebt
usd
nukk Original Issuance Discount
OriginalIssuanceDiscount
usd
nukk Allocated Value Of Warrants Related To Debt
AllocatedValueOfWarrantsRelatedToDebt
usd
nukk Related Partys Note Receivable Exchange For Loan Payable
RelatedPartysNoteReceivableExchangeForLoanPayable
usd
nukk Accrued Liabilities Settled In Shares
AccruedLiabilitiesSettledInShares
usd
CY2023Q3 nukk Customer Digital Currency Assets Current
CustomerDigitalCurrencyAssetsCurrent
usd
CY2023Q3 nukk Customer Digital Currency Liabilities Current
CustomerDigitalCurrencyLiabilitiesCurrent
usd
CY2023Q3 nukk Customer Digital Currency Assets Current
CustomerDigitalCurrencyAssetsCurrent
usd
CY2023Q3 nukk Customer Digital Currency Assets Percentage
CustomerDigitalCurrencyAssetsPercentage
pure
nukk Impairment On Digital Assets
ImpairmentOnDigitalAssets
usd
CY2023 nukk Impairment On Digital Assets
ImpairmentOnDigitalAssets
usd
nukk Impairment On Digital Assets
ImpairmentOnDigitalAssets
usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2024Q2 us-gaap Line Of Credit
LineOfCredit
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001787518

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