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10-Q

Quarterly Report

NUKKLEUS INC.

0001213900-23-049916

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Filed
Jun 20, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Jun 20, 2023 367.18M sh
Shares Diluted Q2 2023 · Mar 31, 2023 367.18M sh
Shares Diluted Q2 2023 · Mar 31, 2023 367.18M sh
Operating Cash Flow Q2 2023 · Mar 31, 2023 −$1.88M
Cash And Equivalents Q2 2023 · Mar 31, 2023 $246.65K
Cash And Equivalents Q2 2023 · Sep 30, 2022 $364.02K
Stockholders Equity Q2 2023 · Mar 31, 2023 $9.14M
Stockholders Equity Q2 2023 · Dec 31, 2022 $9.88M
Stockholders Equity Q2 2023 · Sep 30, 2022 $10.89M
Stockholders Equity Q2 2023 · Dec 31, 2021 $14.19M
Current Liabilities Q2 2023 · Mar 31, 2023 $5.8M
Current Liabilities Q2 2023 · Sep 30, 2022 $7.47M
Total Liabilities Q2 2023 · Mar 31, 2023 $5.8M
Total Liabilities Q2 2023 · Sep 30, 2022 $7.47M
Current Assets Q2 2023 · Mar 31, 2023 $1.41M
Current Assets Q2 2023 · Sep 30, 2022 $3.69M
Total Assets Q2 2023 · Mar 31, 2023 $14.94M
Total Assets Q2 2023 · Sep 30, 2022 $18.36M
Eps Diluted Q2 2023 · Mar 31, 2023 $0.00
Eps Diluted Q2 2023 · Mar 31, 2023 −$0.01
Eps Basic Q2 2023 · Mar 31, 2023 $0.00
Eps Basic Q2 2023 · Mar 31, 2023 −$0.01
Net Income Q2 2023 · Mar 31, 2023 −$805.65K
Net Income Q2 2023 · Mar 31, 2023 −$1.94M
Net Income Q2 2023 · Dec 31, 2022 −$1.13M
Net Income Q2 2023 · Dec 31, 2021 −$1.94M
Operating Income Q2 2023 · Mar 31, 2023 −$806.36K
Operating Income Q2 2023 · Mar 31, 2023 −$1.94M
Gross Profit Q2 2023 · Mar 31, 2023 $147.96K
Gross Profit Q2 2023 · Mar 31, 2023 $93.09K
Cost Of Revenue Q2 2023 · Mar 31, 2023 $5.49M
Cost Of Revenue Q2 2023 · Mar 31, 2023 $10.92M
Revenue Q2 2023 · Mar 31, 2023 $5.63M
Revenue Q2 2023 · Mar 31, 2023 $11.01M
Short Term Debt Q2 2023 · Mar 1, 2023 $17.5K