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Nukkleus (NUKK)
NASDAQ:NUKK
Holding NUKK?
Track your performance easily
| Mar 24 | Dec 23 | Jun 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 259.76K | $ 5.24M | $ 5.21M | - | - |
| Gross Profit | $ 196.56K | $ 458.70K | $ -158.02K | $ -570.10K | - |
| EBIT | $ -2.42M | $ -8.92M | $ 4.00M | $ 106.97K | $ -587.05K |
| EBITDA | $ -2.42M | $ -8.92M | $ 4.60M | $ 106.97K | $ -587.05K |
| Net Income Common Stockholders | $ -2.43M | $ -8.93M | $ -122.40K | $ 106.97K | $ -578.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 305.59K | $ 204.15K | $ 4.60M | $ 6.11M | $ 31.20M |
| Total Assets | $ 1.23M | $ 2.38M | $ 4.60M | $ 6.11M | $ 31.25M |
| Total Debt | $ 0.00 | $ 50.00K | $ 2.86M | $ 2.68M | $ 2.61M |
| Net Debt | $ -305.59K | $ -154.15K | $ -1.73M | $ -3.43M | $ -28.59M |
| Total Liabilities | $ 12.75M | $ 12.33M | $ 9.04M | $ 3.98M | $ 4.05M |
| Stockholders Equity | $ -11.52M | $ -9.95M | $ -4.45M | $ -3.92M | $ -3.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.14M | $ -738.00K | $ 443.43K | $ -78.25K | $ -140.74K |
| Operating Cash Flow | $ -1.14M | $ -738.00K | $ 443.43K | $ -78.25K | $ -140.74K |
| Investing Cash Flow | $ 1.35K | $ 130.14K | - | - | $ 41.49M |
| Financing Cash Flow | $ 919.93K | $ 746.17K | $ -1.33M | $ -25.01M | $ -10.19M |
Nukkleus Forecast EPS vs Actual EPS
Currently, no data available
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