For the quarter ending 2025-09-30, NUKK has $13,287,908 in assets. $43,705,879 in debts. $7,611,465 in cash and cash equivalents.
| 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 | ||
Nukkleus Inc. (NUKK)
Nukkleus Inc. (NUKK)