NUKKLEUS INC.: 10-Q filed 2020-02-14

Name: NUKKLEUS INC.: 10-Q filed 2020-02-14
Creator: NUKKLEUS INC.

What NUKKLEUS INC. reported in its quarterly report filed 2020-02-14 (fiscal Q1 2020): 20 published measures, 42 facts as tagged in accession 0001213900-20-003889.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-02-14
Fiscal period: fiscal Q1 2020
Accession: 0001213900-20-003889 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NUKKLEUS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-12-31	194,284	USD
At 2019-09-30	203,001	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-12-31	1,533,230	USD
At 2019-09-30	1,496,646	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2019-12-31	-1,338,946	USD
At 2019-09-30	-1,293,645	USD
At 2018-12-31	-683,434	USD
At 2018-09-30	-563,532	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2019-12-31	37,423	USD
At 2019-09-30	23,514	USD
At 2018-12-31	126,191	USD
At 2018-09-30	257,637	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	-45,301	USD	92
2018-10-01 to 2018-12-31	-119,902	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	13,909	USD	92
2018-10-01 to 2018-12-31	-37,791	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	-93,655	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-12-31	-1,503,052	USD
At 2019-09-30	-1,457,751	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	230,485,100	shares	92
2018-10-01 to 2018-12-31	230,485,100	shares	92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	230,485,100	shares	92
2018-10-01 to 2018-12-31	230,485,100	shares	92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	-61,679	USD	92
2018-10-01 to 2018-12-31	-80,989	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2019-12-31	194,284	USD
At 2019-09-30	203,001	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2019-12-31	1,286,493	USD
At 2019-09-30	1,250,481	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	136,679	USD	92
2018-10-01 to 2018-12-31	155,989	USD	92

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	75,000	USD	92
2018-10-01 to 2018-12-31	75,000	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-12-31	230,485,100	shares
At 2019-09-30	230,485,100	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-12-31	141,057	USD
At 2019-09-30	141,057	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2019-12-31	221,644	USD
At 2019-09-30	197,494	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	45,301	USD	92

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	-45,301	USD	92
2018-10-01 to 2018-12-31	-119,902	USD	92

Inspect the source

Entity: NUKKLEUS INC. / CIK 0001592782
Captured: 2026-09-22 19:53 UTC
SEC response SHA-256: 180e16c0bc7ed32c47b812174c26342597b665fc96ae8cd7409215d19ad337a8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001592782.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))