Nukkleus Balance Sheet (2021-2025) | NUKK

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Balance Sheet	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025
Assets
Current Assets
Cash & Equivalents	0.28M	0.15M	0.04M	2.02M	0.28M	4.46M	0.14M	0.02M	0.20M	0.31M	0.01M	0.00M	6.90M	4.46M	1.52M
Cash & Current Investments	0.28M	0.15M	0.04M	2.02M	0.28M	4.46M	0.14M	0.02M	0.20M	0.31M	0.01M	0.00M	6.90M	4.46M	1.52M
Receivables - Other				0.93M				2.04M	1.66M	0.35M	0.54M	0.65M	0.04M	0.05M
Prepaid Assets		0.15M	0.10M	0.02M	738.00	738.00		0.03M	0.03M	0.05M	0.14M	0.28M	0.11M	0.07M	0.55M
Current Assets	47.67M	41.81M	41.69M	3.69M	6.11M	4.46M	4.60M	2.93M	1.96M	0.81M	0.71M	0.97M	9.09M	8.46M	6.96M
Non-Current Assets
Property, Plant & Equipment (Net)														0.01M	0.01M
Long-Term Investments	47.39M	41.50M	41.55M	6.60M	1.23M	0.46M	1.57M	0.39M	0.39M	0.39M	0.39M
Intangibles				11.24M				11.28M	0.03M	0.03M	0.02M	11.28M
Goodwill & Intangibles				11.24M				11.28M	0.03M	0.03M	0.02M	11.28M
Other Non-Current Assets							0.03M	0.02M				0.38M	1.09M	2.13M	2.26M
Non-Current Assets				14.68M	-2.76M			0.42M	0.42M	0.42M	0.41M	0.02M	0.01M	0.14M	0.19M
Assets	47.67M	41.81M	41.69M	18.36M	3.35M	4.46M	4.60M	3.35M	2.38M	1.23M	1.12M	0.98M	9.11M	8.60M	7.15M
Liabilities
Current Liabilities
Accounts Payables	0.31M	0.23M	0.11M	0.24M	0.32M	0.29M	0.47M	0.73M	0.30M	0.31M	0.34M	1.99M	1.17M	0.92M	0.73M
Notes Payables	1.62M	2.26M	2.26M	2.61M	2.68M	2.77M	2.86M	2.96M			0.04M	0.63M	0.71M	0.83M	0.52M
Payables	1.93M	2.49M	2.37M	2.85M	3.00M	3.05M	3.34M	3.69M	0.30M	0.31M	0.39M	2.62M	1.87M	1.75M	1.25M
Accumulated Expenses								0.40M	563.00			0.64M	0.04M
Other Accumulated Expenses				4.51M	0.97M		1.17M	6.81M	8.18M	7.98M	7.94M	0.58M	0.04M	0.05M	0.13M
Short term Debt	500.00	0.57M	0.67M	0.87M	0.97M				0.05M	0.73M	0.68M	2.35M	0.85M	0.28M	1.57M
Current Leases														0.05M	0.08M
Current Deferred Revenue				0.20M				0.15M	0.16M	0.16M		0.17M
Total Current Liabilities	1.93M	3.06M	3.04M	7.47M	3.97M	4.10M	4.50M	9.12M	11.62M	11.79M	12.13M	7.07M	171.45M	64.71M	60.42M
Non-Current Liabilities
Non-Current Debt								0.42M	0.70M	0.94M	1.19M	3.31M	0.95M	1.35M	1.35M
Convertible Debt								0.00M			0.38M	1.01M	1.01M	1.01M	0.52M
Preferred Stock Liabilities	47.39M	39.48M	41.55M	31.17M	6.06M	4.44M	4.53M	4.61M
Liabilities from Discontinued Operations													3.16M	4.44M	4.90M
Operating Leases														0.07M	0.09M
Other Non-Current Liabilities	0.18M	0.18M	0.12M	0.23M	0.01M	0.01M	0.01M	2.72M				1.92M
Total Non-Current Liabilities	1.93M	3.06M	3.04M	7.25M	3.97M	4.10M	4.50M	0.42M	0.71M	0.96M	1.22M	1.01M	1.01M	1.11M	0.11M
Total Liabilities	2.12M	3.24M	3.16M	7.47M	3.98M	4.11M	4.51M	9.55M	12.33M	12.75M	13.35M	8.08M	172.46M	65.82M	60.53M
Shareholder's Equity
Total Debt	500.00	0.57M	0.67M	0.87M	0.97M			0.42M	0.75M	1.67M	1.87M	5.66M	1.80M	1.63M	2.92M
Common Equity	-0.45M	-0.92M	-3.02M	10.89M	9.88M	-4.09M	7.99M	-6.19M	-9.95M	-11.52M	-12.23M	-7.10M	-163.35M	-57.22M	-53.38M
Shareholder's Equity	-0.45M	-0.92M	-3.02M	10.89M	9.88M	-4.09M	7.99M	-6.19M	-9.95M	-11.52M	-12.23M	-7.10M	-163.35M	-57.22M	-53.38M
Liabilities and Shareholders Equity	47.67M	41.81M	41.69M	18.36M	3.35M	4.46M	4.60M	3.35M	2.38M	1.23M	1.12M	0.98M	9.11M	8.60M	7.15M
Retained Earnings	-5.71M	-4.80M	-6.90M	-14.34M	-7.80M	-7.97M	-8.33M	-31.77M	-44.94M	-47.37M	-48.99M	-40.29M	-201.08M	-98.12M	-95.10M
Treasury Shares								1.26M

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Nukkleus Balance Sheet (2021-2025) | NUKK

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