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Nukkleus (NUKK)
NASDAQ:NUKK
| Sep 24 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.91M | $ 21.51M | $ 19.29M | $ 19.20M | $ 19.20M |
| Gross Profit | $ 998.52K | $ -661.40K | $ 93.95K | $ 300.00K | $ 300.00K |
| Operating Income | $ -14.18M | $ -11.14M | $ -932.40K | $ -113.11K | $ -755.79K |
| EBITDA | $ -7.95M | $ -11.14M | $ -463.12K | $ -113.11K | $ -715.79K |
| Net Income | $ -8.52M | $ -16.16M | $ -940.74K | $ -106.60K | $ -696.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 619.04K | $ 364.02K | $ 355.67K | $ 82.86K | $ 192.46K |
| Total Assets | $ 985.00K | $ 18.36M | $ 16.66M | $ 3.80M | $ 203.00K |
| Total Debt | $ 4.00M | $ 3.65M | $ 1.63M | $ 243.83K | $ 181.83K |
| Net Debt | $ 4.00M | $ -364.02K | $ 1.27M | $ 160.98K | $ 158.32K |
| Total Liabilities | $ 8.08M | $ 7.47M | $ 4.64M | $ 5.19M | $ 1.50M |
| Stockholders' Equity | $ -7.10M | $ 10.89M | $ 12.02M | $ -1.39M | $ -1.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.82M | $ 1.62M | $ 295.89K | $ 59.34K | $ -138.43K |
| Operating Cash Flow | $ -3.82M | $ 1.62M | $ 295.89K | $ 59.34K | $ -138.43K |
| Investing Cash Flow | $ 132.83K | $ -35.00K | $ -23.30K | $ -46.00M | $ -95.69K |
| Financing Cash Flow | $ 3.00M | $ 0.00 | $ 13.73M | $ 46.82M | $ 47.94K |
Nukkleus Forecast EPS vs Actual EPS
Currently, no data available
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