Nukkleus Inc. financial data

Symbol
NUKK, NUKKW on Nasdaq
Location
525 Washington Blvd, Jersey City, NJ
Fiscal year end
September 30
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 11.1 % +6.14%
Debt-to-equity -113 % +1.29%
Return On Equity 68.2 %
Return On Assets -746 % -25.1%
Operating Margin -120 % -682%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.6M shares -0.87%
Common Stock, Shares, Outstanding 11.1M shares +429%
Entity Public Float 33.8M USD
Common Stock, Value, Issued 3.88M USD 0%
Weighted Average Number of Shares Outstanding, Basic 8.12M shares +298%
Weighted Average Number of Shares Outstanding, Diluted 8.12M shares +298%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.91M USD -72.2%
Cost of Revenue 4.91M USD -77.3%
Operating Income (Loss) -11.9M USD -66.8%
Nonoperating Income (Expense) -58.7M USD -21403%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.3M USD -1240%
Net Income (Loss) Attributable to Parent -71.2M 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 7.61M USD
Other Assets, Current 731K USD +199%
Assets, Current 13.1M USD +1258%
Property, Plant and Equipment, Net 15.9K USD
Operating Lease, Right-of-Use Asset 154K USD
Assets 13.3M USD +1249%
Accounts Payable, Current 87.4K USD -80.5%
Liabilities, Current 43.6M USD +517%
Operating Lease, Liability, Noncurrent 75K USD
Liabilities 43.7M USD +441%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.28K USD +98.4%
Retained Earnings (Accumulated Deficit) -111M USD -177%
Stockholders' Equity Attributable to Parent -30.4M USD -329%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.09M USD -346%
Liabilities and Equity 13.3M USD +1249%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.34M USD -19.5%
Net Cash Provided by (Used in) Financing Activities 9.06M USD +1115%
Net Cash Provided by (Used in) Investing Activities -810K USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 11.1M 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 -2.12M USD -898%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.61M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.41K USD
Deferred Tax Assets, Valuation Allowance 50.2M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 50.2M USD
Depreciation 299 USD
Payments to Acquire Property, Plant, and Equipment 10.2K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -71M USD -717%
Operating Lease, Liability, Current 78.6K USD
Deferred Income Tax Expense (Benefit) -45.2M USD
Deferred Tax Assets, Operating Loss Carryforwards 8.39M USD
Preferred Stock, Shares Issued 200 shares
Deferred Federal Income Tax Expense (Benefit) -33.7M USD
Preferred Stock, Shares Authorized 15M shares 0%
Additional Paid in Capital 81M USD +143%
Preferred Stock, Shares Outstanding 200 shares
Amortization of Intangible Assets 135K USD +3789%
Share-based Payment Arrangement, Expense 325K USD -83.9%
Deferred State and Local Income Tax Expense (Benefit) -11.4M USD
Interest Expense 10.3K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%