Nukkleus Inc. (NUKK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 13.12M | 6.96M | 8.46M | 9.09M | 965.71K | 706.45K | 808.25K | 1.96M | 2.93M | 2.41M | 1.41M | 9.71M | 3.69M | 972.2K | 1.61M | 2.73M | 3.04M | 3.06M | 3.02M | 3.51M |
| Cash & Short-Term Investments | 7.61M | 1.52M | 4.46M | 6.9M | 619.04K | 13.77K | 313.69K | 1.2M | 21.29K | 142.34K | 246.65K | 279.73K | 364.02K | 23.14K | 50.44K | 50.62K | 355.67K | 364.78K | 99.5K | 90.34K |
| Cash Only | 7.61M | 1.52M | 4.46M | 6.9M | 3.68K | 6.14K | 305.59K | 204.15K | 19.32K | 142.34K | 246.65K | 279.73K | 364.02K | 23.14K | 50.44K | 50.62K | 403.77K | 364.78K | 99.5K | 90.34K |
| Short-Term Investments | 32.18K | 0 | 0 | 0 | 615.36K | 7.63K | 8.1K | 996.11K | 1.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 0 | 0 | 0 |
| Accounts Receivable | 4.74M | 2.63M | 0 | 0 | 35.05K | 18.5K | 85.09K | 64.49K | 2.2M | 497.61K | 0 | 0 | 0 | 68.46K | 55.89K | 55.84K | 2.68M | 57.74K | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | 54.18 | 38.54 | 119.57 | 4.49 | 158.51 | 34.85 | - | - | - | 4.85 | 4.01 | 3.97 | 201.58 | 4.35 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 532.63K | 345.63K | 659.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 3.91K | 2K | 50.31 | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 763.08K | 2.81M | 4M | 1.2M | 97.05K | 141.54K | 63.84K | 35.87K | 703.04K | 1.77M | 1.16M | 9.43M | 3.32M | 880.59K | 1.51M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 169.45K | 187.36K | 138.97K | 14.89K | 19.29K | 413.68K | 417.4K | 421.49K | 424.22K | 12.94M | 13.53M | 14.08M | 14.68M | 19.87M | 20.79M | 16.44M | 13.62M | 13.94M | 0 | 0 |
| Property, Plant & Equipment | 169.45K | 178.61K | 127.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 19.29K | 22.46K | 26.18K | 30.27K | 33K | 6.34M | 6.93M | 7.48M | 8.08M | 8.67M | 9.26M | 9.84M | 13.62M | 13.94M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 391.22K | 391.22K | 391.22K | 391.22K | 6.6M | 6.6M | 6.6M | 6.6M | 11.2M | 11.53M | 6.6M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 8.75K | 11.64K | 14.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13.29M | 7.15M | 8.6M | 9.11M | 985K | 1.12M | 1.23M | 2.38M | 3.35M | 15.35M | 14.94M | 23.79M | 18.36M | 20.84M | 22.4M | 19.18M | 16.66M | 17M | 3.02M | 3.51M |
| Asset Turnover | - | - | - | - | 0.24x | 0.16x | 0.21x | 2.20x | 1.51x | 0.34x | 0.38x | 0.23x | 0.33x | 0.25x | 0.23x | 0.27x | 0.29x | 0.28x | 1.59x | 1.37x |
| Asset Growth % | 1249.03% | 538.15% | 601.82% | 282.48% | -70.62% | -92.7% | -91.8% | -89.99% | -81.74% | -26.36% | -33.3% | 24.06% | 10.23% | 22.59% | 640.72% | 445.9% | 338.46% | 1608.64% | 1635.87% | 1708.22% |
| Total Current Liabilities | 43.63M | 60.42M | 64.71M | 171.45M | 7.07M | 12.13M | 11.79M | 11.62M | 9.12M | 7.36M | 5.8M | 13.92M | 7.47M | 4.46M | 4.59M | 4.98M | 6.66M | 4.25M | 4.47M | 4.96M |
| Accounts Payable | 87.42K | 97.16K | 18.34K | 69.6K | 448.31K | 343.54K | 310.45K | 296.16K | 138.67K | 106.78K | 82.27K | 55.39K | 51.71K | 80.82K | 110K | 97.41K | 54.83K | 44.57K | 0 | 0 |
| Days Payables Outstanding | 23.76K | 30.44K | 22.39K | - | 8.93K | 2.52K | 1.79K | 22.6 | 9.45 | 7.26 | 5.47 | 3.72 | 3.37 | 5.44 | 8.21 | 7.28 | 4.01 | 3.34 | - | - |
| Short-Term Debt | 1.57M | 2.16M | 1.58M | 1.39M | 3.04M | 754.57K | 732.32K | 50K | 0 | 2.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243.83K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 166.37K | 157.28K | 156.96K | 158.38K | 151.62K | 0 | 0 | 0 | 203.22K | 0 | 0 | 0 | 49K | 0 | 0 | 0 |
| Other Current Liabilities | 40.74M | 57.21M | 63.11M | 168.78M | 851.19K | 890.21K | 890.25K | 2.33M | 8.43M | -1.16M | 0 | 13.86M | 2.27M | 207.21K | 190.54K | 180.54K | 4.41M | 160.54K | 156.3K | 389.56K |
| Current Ratio | 0.30x | 0.12x | 0.13x | 0.05x | 0.14x | 0.06x | 0.07x | 0.17x | 0.32x | 0.33x | 0.24x | 0.70x | 0.49x | 0.22x | 0.35x | 0.55x | 0.46x | 0.72x | 0.68x | 0.71x |
| Quick Ratio | 0.30x | 0.12x | 0.13x | 0.05x | 0.14x | 0.01x | 0.04x | 0.11x | 0.32x | 0.33x | 0.24x | 0.70x | 0.49x | 0.22x | 0.35x | 0.55x | 0.46x | 0.72x | 0.68x | 0.71x |
| Cash Conversion Cycle | - | - | - | - | - | 1.43K | 322.77 | 32.21 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 74.99K | 107.4K | 1.11M | 1.01M | 1.01M | 1.22M | 958.6K | 705.28K | 422.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 74.99K | 88.42K | 1.03M | 947.55K | 966.06K | 1.19M | 941K | 698K | 420.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 74.99K | 88.42K | 66.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 18.98K | 17.91K | 61.48K | 46.59K | 30.63K | 17.6K | 7.28K | 1.77K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 43.71M | 60.53M | 65.82M | 172.46M | 8.08M | 13.35M | 12.75M | 12.33M | 9.55M | 7.36M | 5.8M | 13.92M | 7.47M | 4.46M | 4.59M | 4.98M | 4.64M | 4.25M | 4.47M | 4.96M |
| Total Debt | 1.72M | 2.25M | 2.67M | 2.34M | 4M | 1.95M | 1.67M | 748K | 420.62K | 2.86M | 0 | 0 | 0 | 2.93M | 2.83M | 1.63M | 0 | 703.83K | 243.83K | 0 |
| Net Debt | -5.89M | 727.57K | -1.79M | -4.56M | 4M | 1.94M | 1.37M | 543.85K | 401.3K | 2.72M | 3.57M | 3.37M | -364.02K | 2.91M | 2.78M | 1.57M | 809.16K | 339.06K | 144.34K | -90.34K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.36x | - | - | - | 0.18x | 0.16x | 0.11x | - | 0.06x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 0.87x | - | - | - | - | - | - | - | - | 40.46x | 156.40x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 0.83x | - | - | - | - | - | - | - | - | 19.49x | 92.58x | - |
| Interest Coverage | -95.64x | -4.68x | -7.60x | -10.30x | -3.03x | -21.88x | -233.85x | -1205.47x | - | - | - | - | -1.23x | -4.99x | -25.43x | - | - | -86.74x | 1.03x | -34.49x |
| Total Equity | -30.42M | -53.38M | -57.22M | -163.35M | -7.1M | -12.23M | -11.52M | -9.95M | -6.19M | 7.99M | 9.14M | 9.88M | 10.89M | 16.38M | 17.82M | 14.19M | 12.02M | 12.75M | -1.45M | -1.45M |
| Equity Growth % | -328.54% | -336.5% | -396.47% | -1542.27% | -14.61% | -253.14% | -226.07% | -200.72% | -156.87% | -51.26% | -48.69% | -30.42% | -9.41% | 28.46% | 1330.65% | 1080.34% | 962.23% | 1016.67% | -3.2% | -8.13% |
| Book Value per Share | -3.74 | -9.49 | -10.09 | -52.80 | -3.38 | -6.82 | -6.57 | -7.53 | -0.61 | 0.79 | 0.91 | 0.03 | 1.11 | 0.04 | 0.05 | 0.04 | 1.70 | 0.05 | -0.23 | -0.23 |
| Total Shareholders' Equity | -30.42M | -53.38M | -57.22M | -163.35M | -7.1M | -12.23M | -11.52M | -9.95M | -6.19M | 7.99M | 9.14M | 9.88M | 10.89M | 16.38M | 17.82M | 14.19M | 12.02M | 8.55M | -1.45M | -1.45M |
| Common Stock | 1.11K | 537 | 501 | 493 | 209 | 1.48K | 1.41K | 1.39K | 1.01K | 36.72K | 36.72K | 36.72K | 1.01K | 36.72K | 36.72K | 35.2K | 33.2K | 30.2K | 23.05K | 23.05K |
| Retained Earnings | -111.46M | -95.1M | -98.12M | -201.08M | -40.29M | -48.99M | -47.37M | -44.94M | -31.77M | -17.49M | -16.28M | -15.47M | -14.34M | -8.35M | -6.37M | -4.44M | -2.5M | -1.72M | -1.61M | -1.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.28K | -216.43K | -93.21K | -34.45K | -145K | -10.38K | -4.77K | -31.35K | 31.96K | 6.66K | 27.52K | 30.24K | 0 | 47.07K | 19.43K | 6.21K | 8.44K | 85 | -249.6K | -249.03K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2M | 0 | 0 |