Nukkleus Inc. financial data

Industry
Services-Management Consulting Services
Location
525 Washington Blvd., Jersey City, NJ
State of incorporation
DE
Fiscal year end
September 30
Former names
Compliance & Risk Management Solutions Inc. (to 5/26/2015)
Latest financial report
10-Q - Q2 2023 - Aug 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 49.8 % -0.72%
Debt-to-equity 91.2 % +154%
Return On Assets -50.5 % -48.7%
Operating Margin -39.6 % -28.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 367M shares 0%
Common Stock, Shares, Outstanding 367M shares 0%
Entity Public Float 20.3M USD +360%
Common Stock, Value, Issued 36.7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 367M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 367M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.4M USD +10.6%
Cost of Revenue 22.3M USD +5.13%
Operating Income (Loss) -8.85M USD -41.9%
Nonoperating Income (Expense) -291K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.14M USD +39.1%
Net Income (Loss) Attributable to Parent -9.14M USD -37.7%
Earnings Per Share, Basic -0.01 USD/shares +50%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142K USD +515%
Accounts Receivable, after Allowance for Credit Loss, Current 68.5K USD +18.6%
Other Assets, Current 52.7K USD +470%
Assets, Current 2.41M USD +147%
Intangible Assets, Net (Excluding Goodwill) 8.67M USD
Assets 15.3M USD -26.4%
Accounts Payable, Current 107K USD +32.1%
Accrued Liabilities, Current 19.2K USD -96.5%
Contract with Customer, Liability, Current 393K USD
Liabilities, Current 7.36M USD +65.2%
Liabilities 7.36M USD +65.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.66K USD
Retained Earnings (Accumulated Deficit) -17.5M USD -109%
Stockholders' Equity Attributable to Parent 7.99M USD -51.3%
Liabilities and Equity 15.3M USD -26.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.83M USD
Net Cash Provided by (Used in) Investing Activities -67.8K USD
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 367M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.15M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.38M USD +98.2%
Deferred Tax Assets, Valuation Allowance 169 USD -100%
Deferred Tax Assets, Gross 1.98M USD +214%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.18M USD -39.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.13M USD +95.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Additional Paid in Capital 25.4M USD +3.16%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 66.3K USD 0%
Depreciation, Depletion and Amortization 2.37M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 1.98M USD +214%
Share-based Payment Arrangement, Expense -693K USD -85.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%