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    Software - Application
Nukkleus Inc.

Nukkleus Inc.

NUKK
Nukkleus Inc.US flagNASDAQ Global Market
1.26
USD
-0.02
- -
20.99MMarket Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
10
24
19
19
19
19
22
21
- -
- -
+ Sales & Services Revenue
- -
- -
- -
10
24
19
19
19
19
22
21
- -
- -
- Cost of Revenue
- -
- -
- -
10
24
19
19
19
19
22
22
5
- -
+ Cost of Goods & Services
- -
- -
- -
10
24
19
19
19
19
22
22
5
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
1
- -
1
6
4
7
28
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
1
- -
1
6
4
7
28
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
-1
- -
-1
-7
-4
-7
-28
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
13
1
-105
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
13
- -
-105
Pretax Income
- -
- -
- -
- -
- -
- -
-1
- -
-1
-12
-17
-7
77
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
- -
- -
- -
-1
- -
-1
-12
-17
-7
77
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-2
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
2
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
-4
Income (Loss) Incl. MI
- -
- -
- -
- -
- -
- -
-1
- -
-1
-12
-17
-9
78
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
-1
- -
-1
-12
-17
-9
79
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
- -
- -
- -
-1
- -
-1
-12
-17
-9
79
EBIT
- -
- -
- -
- -
- -
- -
-1
- -
-1
-7
-4
-7
-28
EBITDA
- -
- -
- -
- -
- -
- -
-1
- -
- -
-4
-2
-7
-28
EBITDA Margin (%)
- -
-48.82
-139.14
-2.6
-0.47
-0.92
-3.73
-0.59
-2.4
-19.24
-9.34
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
-1
- -
-1
-7
-4
-7
-28
Gross Margin (%)
- -
71.48
54.83
1.25
1.25
1.56
1.56
1.56
-0.43
-3.07
-1.61
- -
- -
Operating Margin (%)
- -
-48.82
-139.14
-2.6
-0.47
-0.92
-3.73
-0.59
-4.83
-31.75
-20.51
- -
- -
Profit Margin (%)
- -
-48.82
-139.14
-2.68
-0.57
-1.11
-3.8
-0.52
-4.86
-55.06
-81.83
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
- -
- -
Basic Weighted Avg Shares
- -
21
21
25
32
29
29
29
32
10
1
2
- -
Basic EPS, GAAP
- -
- -
- -
-0.01
- -
-0.01
-0.03
- -
-0.03
-1.21
-13.84
-4.93
- -
Basic EPS from Cont Ops
- -
- -
- -
-0.01
- -
-0.01
-0.03
- -
-0.03
-1.21
-13.84
-4.27
- -
Diluted Weighted Avg Shares
- -
21
21
25
32
29
29
29
32
10
1
2
- -
Diluted EPS, GAAP
- -
- -
- -
-0.01
- -
-0.01
-0.03
- -
-0.03
-1.21
-13.84
-4.93
- -
Diluted EPS from Cont Ops
- -
- -
- -
-0.01
- -
-0.01
-0.03
- -
-0.03
-1.21
-13.84
-4.27
- -

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
12/31/2025
Total Current Assets
- -
- -
- -
1
1
- -
- -
4
5
4
3
1
14
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
1
4
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
1
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
4
3
1
2
- -
9
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
4
3
1
2
- -
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
1
- -
- -
- -
1
2
1
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
11
15
- -
- -
189
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
11
8
- -
- -
188
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
11
8
- -
- -
15
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
11
8
- -
- -
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
173
Total Assets
- -
- -
- -
1
1
- -
- -
4
16
18
3
1
202
+ Payables & Accruals
- -
- -
- -
- -
- -
1
1
5
4
5
8
3
3
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
1
1
5
4
5
7
3
3
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
39
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
1
39
Total Current Liabilities
- -
- -
- -
- -
- -
1
1
5
7
7
9
7
44
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
1
- -
- -
- -
- -
- -
- -
1
2
Total Liabilities
- -
- -
- -
1
1
1
1
5
7
7
10
8
45
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
12
25
26
33
103
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
12
25
26
33
103
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
-1
-1
-1
-2
-2
-14
-32
-40
-123
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
- -
- -
-1
-1
-1
9
11
-6
-7
-20
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
177
Total Equity
- -
- -
- -
- -
- -
-1
-1
-1
9
11
-6
-7
157
Total Liabilities & Equity
- -
- -
- -
1
1
- -
- -
4
16
18
3
1
202
Shares Outstanding
21
21
21
29
29
29
29
29
42
46
46
2
19
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
-2
Net Debt to Equity
-118.31
778.76
- -
- -
13.84
45.72
1.82
5.94
-4.41
-3.34
-6.48
-56.33
-1.4
Tangible Common Equity Ratio
84.52
-12.84
- -
-20.09
-31.8
-184.3
-637.26
-36.69
-31.52
27.36
-187.56
-736.97
75.87
Current Ratio
6.46
0.89
- -
2.94
2.54
0.49
0.16
0.73
0.76
0.49
0.32
0.14
0.31
Cash Conversion Cycle
- -
-109.2
-178.09
- -
- -
- -
- -
- -
0.03
-0.39
-1.61
-21.8
- -

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
09/30/2013
09/30/2014
09/30/2015
09/30/2016
09/30/2017
09/30/2018
09/30/2019
09/30/2020
09/30/2021
09/30/2022
09/30/2023
09/30/2024
12/31/2025
+ Net Income
- -
- -
- -
- -
- -
- -
-1
- -
-1
-12
-17
-7
77
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
- -
- -
+ Non-Cash Items
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
13
1
-83
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
19
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
12
- -
4
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
-106
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
1
- -
2
4
- -
6
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
-4
1
2
-1
-4
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
1
4
- -
1
2
6
1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
1
1
-1
4
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
1
2
-1
-4
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
173
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
173
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
-3
+ Cash from Divestitures
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
-1
- -
-177
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
Cash from Investing Activities
- -
- -
- -
-1
- -
1
- -
- -
- -
- -
-1
- -
-180
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
9
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
9
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
1
- -
-1
- -
- -
- -
- -
- -
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
1
- -
-1
- -
- -
- -
- -
- -
3
182
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
1
2
-2
-1
-4
EBITDA
- -
- -
- -
- -
- -
- -
-1
- -
- -
-4
-2
-7
-28
EBITDA Margin (%)
- -
-48.82
-139.14
-2.6
-0.47
-0.92
-3.73
-0.59
-2.4
-19.24
-9.34
- -
- -
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
1
2
-1
-4
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
3
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-6
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
- -
- -
1
2
-1
-1
3
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.17
-1.01
-2.21
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
27,118.46
1,599.78
365.32
-70.24
-1.05
- -
Cash Flow to Net Income
- -
0.61
1.32
- -
-0.36
- -
0.19
-0.59
-1.25
-0.14
0.07
0.45
-0.08
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -