$486.3 M

NUKK Mkt cap, 17-Sept-2021
Nukkleus Net income (Q1, 2021)-53.6 K
Nukkleus EBIT (Q1, 2021)-52.1 K
Nukkleus Cash, 31-Dec-202090.3 K
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Nukkleus Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

103.0k32.5k9.7m24.0m19.2m19.2m

Cost of goods sold

1.1k165.023.7m18.9m18.9m

Gross profit

101.8k32.3k300.0k300.0k300.0k

Gross profit Margin, %

99%99%1%2%2%

General and administrative expense

76.2k49.2k373.7k289.7k455.8k569.7k258.9k

Operating expense total

123.9k63.0k373.7k412.7k476.8k1.1m413.1k

EBIT

(50.3k)(45.2k)(252.4k)(112.7k)(176.8k)(755.8k)(113.1k)

EBIT margin, %

(49%)(139%)(3%)0%(1%)(4%)

Interest expense

Pre tax profit

(50.3k)(45.2k)(136.9k)(212.2k)(730.1k)(100.6k)

Income tax expense

(37.0k)

Net Income

(50.3k)(45.2k)(260.3k)(136.9k)(212.2k)(730.1k)(100.6k)

Nukkleus Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

12.9k48.6k257.6k23.5k82.8k

Prepaid Expenses

750.07.3k6.7k7.0k

Current Assets

12.9k1.2m1.1m305.8k203.0k3.8m

Total Assets

12.9k1.2m1.1m305.8k203.0k3.8m

Accounts Payable

14.3k

Current Liabilities

14.6k22.1k400.4k434.4k625.4k1.3m5.2m

Total Liabilities

14.6k22.1k1.4m1.4m869.3k1.5m5.2m

Common Stock

424.016.7k23.0k23.0k23.0k23.0k23.0k

Preferred Stock

Additional Paid-in Capital

71.1k79.5k119.2k141.1k141.1k141.1k141.1k

Retained Earnings

(73.2k)(118.3k)(378.6k)(515.5k)(727.6k)(1.5m)(1.6m)

Total Equity

(1.7k)(22.1k)(236.4k)(351.3k)(563.5k)(1.3m)(1.4m)

Financial Leverage

-7.8 x-5 x-3.1 x-0.5 x-0.2 x-2.7 x

Nukkleus Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(50.3k)(45.2k)(260.3k)(136.9k)(212.2k)(730.1k)(100.6k)

Accounts Payable

11.1k(14.3k)60.5k

Cash From Operating Activities

(30.8k)(59.5k)48.6k(1.0k)(138.4k)59.3k

Cash From Investing Activities

(1.0m)960.0k(95.7k)

Cash From Financing Activities

21.1k46.6k1.0m(750.0k)

Net Change in Cash

(9.8k)(12.9k)48.6k209.0k(234.1k)59.3k

Interest Paid

Income Taxes Paid

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

(54.7k)(2.5k)(23.3k)(31.6k)(10.0k)(139.1k)(52.5k)(135.7k)(153.5k)(170.0k)(197.2k)(192.8k)(119.9k)(350.8k)(419.7k)(45.3k)(109.2k)(97.7k)(53.6k)

Accounts Payable

14.5k1.4k(14.3k)(6.0k)20.0k6.6k44.6k34.8k

Cash From Operating Activities

(31.8k)(3.6k)(37.6k)(37.6k)(10.0k)(148.4k)330.8k(29.5k)(48.2k)(40.5k)(37.8k)(89.7k)(154.8k)13.9k(4.1k)31.7k7.5k

Cash From Investing Activities

(1.0m)950.0k950.0k950.0k(93.7k)(94.0k)(94.0k)

Cash From Financing Activities

21.1k24.7k24.7k10.0k1.1m(750.0k)(750.0k)

Net Change in Cash

(10.8k)(3.6k)(12.9k)(12.9k)330.8k920.5k151.8k159.5k(131.4k)(183.6k)(248.8k)13.9k(4.1k)31.7k7.5k

Interest Paid

Income Taxes Paid

Nukkleus Ratios

USDQ3, 2014

Financial Leverage

-2 x