Nukkleus
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nukkleus's balance sheet done over the years? Its assets were worth $18,364,904 last year, which is more than in the previous period. 41% of Nukkleus’s total assets is currently financed by debt. Its liabilities reached the amount of $7,474,324, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2013 | 22660 | 3.50K | 15.48% |
|---|---|---|---|
| 2014 | 12904 | 14.56K | 112.84% |
| 2015 | 0 | 22.13K | Infinity% |
| 2016 | 1176809 | 1.41M | 120.09% |
| 2017 | 1104951 | 1.45M | 131.8% |
| 2018 | 305770 | 869.30K | 284.3% |
| 2019 | 203001 | 1.49M | 737.26% |
| 2020 | 3799631 | 5.19M | 136.69% |
| 2021 | 16659836 | 4.63M | 27.84% |
| 2022 | 18364904 | 7.47M | 40.7% |
NUKK Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 364.02K | 355.67K | 82.84K | 23.51K | 257.63K | 48.64K | 0 | 0 | 12.90K | 22.66K |
Short term investments | 248.21K | 1.16M | 12 | 168.94K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 966.13K | 2.67M | 3.70M | 3.88K | 800 | 0 | 121.25K | 0 | 0 | 0 |
Inventory | 2.02M | -2.61M | -3.70M | -172.82K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 89.03K | 2.63M | 3.71M | 179.48K | 47.33K | 2.11M | 1.05M | 0 | 0 | 0 |
Total current assets | 3.68M | 3.04M | 3.79M | 203.00K | 305.77K | 1.10M | 1.17M | 0 | 12.90K | 22.66K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.07M | 13.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 6.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -14.67M | 0 | 0 | 182.33K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 14.67M | 13.61M | 0 | 182.33K | 0 | 0 | 0 | 0 | 0 | 0 |
Total assets | 18.36M | 16.65M | 3.79M | 203.00K | 305.77K | 1.10M | 1.17M | 0 | 12.90K | 22.66K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 203.22K | 49.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.65M | -49.00K | 243.83K | 181.83K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.47M | 4.63M | 5.19M | 1.25M | 625.42K | 434.39K | 400.44K | 22.13K | 14.56K | 3.50K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 246.16K | 243.87K | 966.34K | 957.18K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 254.93K | 180.47K | 247.63K | -246.16K | 0 | 55.55K | 55.55K | 0 | 0 | 0 |
Total non-current liabilities | 254.93K | 180.47K | 247.63K | 246.16K | 243.87K | 1.02M | 1.01M | 0 | 0 | 0 |
Total liabilities | 7.47M | 4.63M | 5.19M | 1.49M | 869.30K | 1.45M | 1.41M | 22.13K | 14.56K | 3.50K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |