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Nukkleus Inc. (NUKK)

Nukkleus Inc. (NUKK)

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Balance Sheets Overview

Current Ratio
30.07%
Quick Ratio
30.07%
Cash Ratio
17.45%
Debt to Asset Ratio
328.91%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Note receivable - related party-...
    • Other current assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Stock purchase warrant liabiliti...
    • Others
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
7,611,465
1,519,647
Digital assets
32,182
-
Current assets from discontinued operations
-
2,256,993
Note receivable - related party-Related Party
4,500,000
-
Due from affiliates
243,915
132,088
Note receivable - related party-Related Party
-
2,500,000
Other current assets
730,894
551,149
Total current assets
13,118,456
6,959,877
Right-of-use asset, operating lease
153,569
165,228
Other assets from discontinued operations
-
8,746
Fixed assets, net
15,883
13,383
Total non-current assets
169,452
187,357
Total assets
13,287,908
7,147,234
Accounts payable
87,420
97,157
Operating lease liability, current portion
78,575
76,810
Loans payable - related parties, current-Related Party
1,566,988
1,566,988
Interest payable - related parties, current-Related Party
108,417
-
Accrued expenses and other current liabilities
816,224
733,477
Interest payable - related parties, current-Related Party
-
94,872
Stock purchase warrant liabilities
40,740,193
52,308,900
Due to affiliates
233,068
129,037
Derivative liability
0
0
Current liabilities from discontinued operations
0
4,901,164
Note payable, net
0
0
Convertible notes payable, net
0
515,000
Total current liabilities
43,630,885
60,423,405
Interest payable - related parties, net of current portion-Related Party
-
0
Operating lease liability, net of current portion
74,994
88,418
Loan payable - related parties, net of current portion-Related Party
0
0
Interest payable - related parties, net of current portion-Related Party
0
-
Non-current liabilities from discontinued operations
0
18,985
Total non-current liabilities
74,994
107,403
Total liabilities
43,705,879
60,530,808
Common stock (0.0001 par value 150,000,000 shares authorized 11,096,264 and 4,930,531 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively)
1,110
537
Additional paid-in capital
81,047,703
41,931,330
Accumulated deficit
-111,464,507
-95,099,015
Accumulated other comprehensive (loss)
-2,277
-216,426
Total stockholders deficit
-30,417,971
-53,383,574
Total liabilities and stockholders deficit
13,287,908
7,147,234
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$7,611,465 Note receivable -related party-Related...$4,500,000 Other current assets$730,894 Due from affiliates$243,915 Digital assets$32,182 Right-of-use asset,operating lease$153,569 Fixed assets, net$15,883 Total current assets$13,118,456 Total non-currentassets$169,452 Total assets$13,287,908 Accumulated deficit-$111,464,507 Accumulated othercomprehensive (loss)-$2,277 Total liabilities andstockholders deficit$13,287,908 Total stockholdersdeficit-$30,417,971 Additional paid-in capital$81,047,703 Common stock (0.0001par value...$1,110 Total liabilities$43,705,879 Total currentliabilities$43,630,885 Total non-currentliabilities$74,994 Stock purchasewarrant liabilities$40,740,193 Loans payable -related parties,...$1,566,988 Accrued expenses andother current...$816,224 Due to affiliates$233,068 Interest payable -related parties,...$108,417 Accounts payable$87,420 Operating leaseliability, current portion$78,575 Operating leaseliability, net of current...$74,994