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10-Q

Quarterly Report

NUKKLEUS INC.

0001213900-23-066970

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Filed
Aug 14, 2023 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Aug 14, 2023 367.18M sh
Shares Diluted Q3 2023 · Jun 30, 2023 367.18M sh
Shares Diluted Q3 2023 · Jun 30, 2023 367.18M sh
Shares Diluted Q3 2023 · Jun 30, 2022 367.18M sh
Shares Diluted Q3 2023 · Jun 30, 2022 352.41M sh
Operating Cash Flow Q3 2023 · Jun 30, 2023 −$626.72K
Operating Cash Flow restated Q3 2023 · Jun 30, 2022 −$56.83K
Cash And Equivalents Q3 2023 · Jun 30, 2023 $142.34K
Cash And Equivalents Q3 2023 · Sep 30, 2022 $364.02K
Stockholders Equity Q3 2023 · Jun 30, 2023 $7.99M
Stockholders Equity Q3 2023 · Mar 31, 2023 $9.14M
Stockholders Equity Q3 2023 · Dec 31, 2022 $9.88M
Stockholders Equity Q3 2023 · Sep 30, 2022 $10.89M
Stockholders Equity Q3 2023 · Jun 30, 2022 $16.38M
Stockholders Equity Q3 2023 · Mar 31, 2022 $17.82M
Stockholders Equity Q3 2023 · Dec 31, 2021 $14.19M
Stockholders Equity restated Q3 2023 · Sep 30, 2021 $9.16M
Current Liabilities Q3 2023 · Jun 30, 2023 $7.36M
Current Liabilities Q3 2023 · Sep 30, 2022 $7.47M
Total Liabilities Q3 2023 · Jun 30, 2023 $7.36M
Total Liabilities Q3 2023 · Sep 30, 2022 $7.47M
Current Assets Q3 2023 · Jun 30, 2023 $2.41M
Current Assets Q3 2023 · Sep 30, 2022 $3.69M
Total Assets Q3 2023 · Jun 30, 2023 $15.35M
Total Assets Q3 2023 · Sep 30, 2022 $18.36M
Eps Diluted Q3 2023 · Jun 30, 2023 $0.00
Eps Diluted Q3 2023 · Jun 30, 2023 −$0.01
Eps Diluted Q3 2023 · Jun 30, 2022 −$0.01
Eps Diluted Q3 2023 · Jun 30, 2022 −$0.02
Eps Basic Q3 2023 · Jun 30, 2023 $0.00
Eps Basic Q3 2023 · Jun 30, 2023 −$0.01
Eps Basic Q3 2023 · Jun 30, 2022 −$0.01
Eps Basic Q3 2023 · Jun 30, 2022 −$0.02
Net Income Q3 2023 · Jun 30, 2023 −$1.21M
Net Income Q3 2023 · Jun 30, 2023 −$3.15M
Net Income Q3 2023 · Mar 31, 2023 −$805.65K
Net Income Q3 2023 · Dec 31, 2022 −$1.13M
Net Income Q3 2023 · Jun 30, 2022 −$1.99M
Net Income Q3 2023 · Jun 30, 2022 −$5.86M
Net Income Q3 2023 · Mar 31, 2022 −$1.93M
Net Income Q3 2023 · Dec 31, 2021 −$1.94M
Operating Income Q3 2023 · Jun 30, 2023 −$1.21M
Operating Income Q3 2023 · Jun 30, 2023 −$3.16M
Operating Income Q3 2023 · Jun 30, 2022 −$1.65M
Operating Income Q3 2023 · Jun 30, 2022 −$5.45M
Gross Profit Q3 2023 · Jun 30, 2023 −$158.02K
Gross Profit Q3 2023 · Jun 30, 2023 −$64.93K
Gross Profit restated Q3 2023 · Jun 30, 2022 −$138.44K
Gross Profit restated Q3 2023 · Jun 30, 2022 −$792.33K
Cost Of Revenue Q3 2023 · Jun 30, 2023 $5.37M
Cost Of Revenue Q3 2023 · Jun 30, 2023 $16.29M
Cost Of Revenue restated Q3 2023 · Jun 30, 2022 $5.29M
Cost Of Revenue restated Q3 2023 · Jun 30, 2022 $16.16M
Revenue Q3 2023 · Jun 30, 2023 $5.21M
Revenue Q3 2023 · Jun 30, 2023 $16.22M
Revenue Q3 2023 · Jun 30, 2022 $5.15M
Revenue Q3 2023 · Jun 30, 2022 $15.37M
Short Term Debt Q3 2023 · Mar 1, 2023 $17.5K