Nukkleus Inc. financial data

Symbol
NUKK, NUKKW on Nasdaq
Location
New York, NY
Fiscal year end
30 September
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11% % 6.1%
Debt-to-equity -113% % 1.3%
Return On Assets -746% % -25%
Operating Margin -120% % -682%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,645,766 shares -0.87%
Common Stock, Shares, Outstanding 11,096,264 shares 429%
Entity Public Float $33,806,000 USD
Weighted Average Number of Shares Outstanding, Basic 8,124,786 shares 298%
Weighted Average Number of Shares Outstanding, Diluted 8,124,786 shares 298%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,913,461 USD -72%
Cost of Revenue $4,914,945 USD -77%
Operating Income (Loss) $11,851,162 USD -67%
Nonoperating Income (Expense) $58,706,635 USD -21403%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $16,305,228 USD -1240%
Net Income (Loss) Attributable to Parent $71,176,743 USD -736%
Earnings Per Share, Basic -32 USD/shares -376%
Earnings Per Share, Diluted -35 USD/shares -525%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,611,465 USD
Other Assets, Current $730,894 USD 199%
Assets, Current $13,118,456 USD 1258%
Property, Plant and Equipment, Net $15,883 USD
Operating Lease, Right-of-Use Asset $153,569 USD
Assets $13,287,908 USD 1249%
Accounts Payable, Current $87,420 USD -80%
Liabilities, Current $43,630,885 USD 517%
Operating Lease, Liability, Noncurrent $74,994 USD
Liabilities $43,705,879 USD 441%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,277 USD 98%
Retained Earnings (Accumulated Deficit) $111,464,507 USD -177%
Stockholders' Equity Attributable to Parent $30,417,971 USD -329%
Liabilities and Equity $13,287,908 USD 1249%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,341,514 USD -19%
Net Cash Provided by (Used in) Financing Activities $9,062,671 USD 1115%
Net Cash Provided by (Used in) Investing Activities $810,221 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 11,096,264 shares 429%
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 $2,119,353 USD -898%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,611,465 USD
Deferred Tax Assets, Valuation Allowance $50,229,558 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $50,229,558 USD
Depreciation $299 USD
Payments to Acquire Property, Plant, and Equipment $10,221 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $71,034,137 USD -717%
Operating Lease, Liability, Current $78,575 USD
Deferred Income Tax Expense (Benefit) $45,182,394 USD
Deferred Tax Assets, Operating Loss Carryforwards $8,394,484 USD
Preferred Stock, Shares Issued 200 shares
Deferred Federal Income Tax Expense (Benefit) $33,734,201 USD
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Additional Paid in Capital $81,047,703 USD 143%
Preferred Stock, Shares Outstanding 200 shares
Amortization of Intangible Assets $135,470 USD 3789%
Share-based Payment Arrangement, Expense $325,032 USD -84%
Deferred State and Local Income Tax Expense (Benefit) $11,421,436 USD
Interest Expense $10,348 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%