Nukkleus Inc. financial data

Symbol
NUKK, NUKKW on Nasdaq
Industry
Services-Management Consulting Services
Location
525 Washington Blvd, Jersey City, NJ
State of incorporation
DE
Fiscal year end
September 30
Former names
Brilliant Acquisition Corp (to 12/26/2023)
Latest financial report
10-Q - Q2 2024 - Sep 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.3 % -84.8%
Debt-to-equity -120 % -327%
Return On Equity 68.2 %
Return On Assets -649 % -1239%
Operating Margin -120 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +825%
Common Stock, Shares, Outstanding 14.8M shares +880%
Entity Public Float 7.13M USD
Common Stock, Value, Issued 3.88M USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +42.3%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +42.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.8M USD -96.6%
Cost of Revenue 10.3M USD -99.1%
Operating Income (Loss) -12.9M USD -254%
Nonoperating Income (Expense) -224K USD -145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.3M USD -33.6%
Net Income (Loss) Attributable to Parent -13.1M USD -251%
Earnings Per Share, Basic -1.2 USD/shares -173%
Earnings Per Share, Diluted -1.2 USD/shares -173%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.14K USD -95.7%
Other Assets, Current 136K USD
Assets, Current 706K USD -84.6%
Assets 1.12M USD -75.6%
Accounts Payable, Current 344K USD
Liabilities, Current 12.1M USD +169%
Liabilities 13.4M USD +196%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.4K USD
Retained Earnings (Accumulated Deficit) -49M USD -488%
Stockholders' Equity Attributable to Parent -12.2M USD -253%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.09M USD -346%
Liabilities and Equity 1.12M USD -75.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -738K USD -113%
Net Cash Provided by (Used in) Financing Activities 746K USD
Net Cash Provided by (Used in) Investing Activities 130K USD
Common Stock, Shares Authorized 40M shares
Common Stock, Shares, Issued 14.8M shares +880%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 172K USD -97.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 539K USD -70.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.41K USD
Deferred Tax Assets, Valuation Allowance 2.97M USD +49.9%
Deferred Tax Assets, Gross 2.97M USD +49.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.3M USD -31.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.73M USD +52.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares
Additional Paid in Capital 36.8M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 612K USD -99.4%
Deferred Tax Assets, Net of Valuation Allowance 146 USD
Share-based Payment Arrangement, Expense 2.02M USD
Interest Expense 10.3K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares