NUKK — Nukkleus Balance Sheet

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Annual balance sheet for Nukkleus, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	R2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.258	0.192	0.083	0.404	0.364
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.058	0.035
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.306	0.203	3.8	5.06	3.69
Net Intangible Assets
Long Term Investments
Total Assets	0.306	0.203	3.8	15.8	18.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.625	1.25	4.95	6.66	7.47
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.869	1.5	5.19	6.66	7.47
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.564	-1.29	-1.39	9.16	10.9
Total Liabilities & Shareholders' Equity	0.306	0.203	3.8	15.8	18.4
Total Common Shares Outstanding