NUKKLEUS INC.: 10-Q/A filed 2022-09-26
What NUKKLEUS INC. reported in its quarterly report amendment filed 2022-09-26 (fiscal Q3 2021): 32 published measures, 94 facts as tagged in accession 0001213900-22-058986.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2022-09-26
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001213900-22-058986 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 2021-06-30 | 17,000,367 | USD | |
| At 2020-09-30 | 3,799,631 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 4,246,683 | USD | |
| At 2020-09-30 | 5,193,838 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 8,550,382 | USD | |
| At 2020-09-30 | -1,394,207 | 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 | Days |
|---|---|---|---|
| At 2021-06-30 | 364,777 | USD | |
| At 2020-09-30 | 82,849 | USD |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 291,404 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 31,693 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 4,841,602 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 14,441,602 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 4,800,000 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 14,400,000 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -9,302 | USD | 273 |
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 2021-06-30 | -1,715,663 | USD | |
| At 2020-09-30 | -1,558,313 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 257,055,897 | shares | 91 |
| 2020-10-01 to 2021-06-30 | 239,342,032 | shares | 273 |
| 2020-04-01 to 2020-06-30 | 230,485,100 | shares | 91 |
| 2019-10-01 to 2020-06-30 | 230,485,100 | shares | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 257,055,897 | shares | 91 |
| 2020-10-01 to 2021-06-30 | 239,342,032 | shares | 273 |
| 2020-04-01 to 2020-06-30 | 231,735,100 | shares | 91 |
| 2019-10-01 to 2020-06-30 | 230,485,100 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2020-10-01 to 2021-06-30 | 0 | USD/shares | 273 |
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2019-10-01 to 2020-06-30 | 0 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 0 | USD/shares | 91 |
| 2020-10-01 to 2021-06-30 | 0 | USD/shares | 273 |
| 2020-04-01 to 2020-06-30 | 0 | USD/shares | 91 |
| 2019-10-01 to 2020-06-30 | 0 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -99,748 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -150,274 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 12,778 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -111,241 | USD | 274 |
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 2021-06-30 | 3,060,110 | USD | |
| At 2020-09-30 | 3,799,631 | 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 2021-06-30 | 4,246,683 | USD | |
| At 2020-09-30 | 5,193,838 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 44,568 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 13,940,257 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 57,741 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 71,569 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 272,095 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 62,222 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 336,241 | USD | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -28,179 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 121,821 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 75,000 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 225,000 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 4,869,781 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 14,319,781 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 4,725,000 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 14,175,000 | USD | 274 |
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 2021-06-30 | 302,024,371 | shares | |
| At 2020-09-30 | 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 2021-06-30 | 10,235,758 | USD | |
| At 2020-09-30 | 141,057 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 12,753,684 | USD | |
| At 2021-03-31 | -1,447,753 | USD | |
| At 2020-12-31 | -1,447,802 | USD | |
| At 2020-09-30 | -1,394,207 | USD | |
| At 2020-06-30 | -1,391,304 | USD | |
| At 2020-03-31 | -1,402,796 | USD | |
| At 2019-12-31 | -1,338,946 | USD | |
| At 2019-09-30 | -1,293,645 | 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 2021-06-30 | 284,436 | USD | |
| At 2020-09-30 | 212,406 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -100,538 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -154,084 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 11,492 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -97,659 | USD | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -100,538 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -154,084 | USD | 273 |
| 2021-01-01 to 2021-03-31 | 49 | USD | 90 |
| 2020-10-01 to 2020-12-31 | -53,595 | USD | 92 |
| 2020-04-01 to 2020-06-30 | 11,492 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -97,659 | USD | 274 |
| 2020-01-01 to 2020-03-31 | -63,850 | USD | 91 |
| 2019-10-01 to 2019-12-31 | -45,301 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -100,417 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -153,963 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 11,492 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -97,659 | USD | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -103,804 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -157,350 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 11,492 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -97,659 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 117,145 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 117,145 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 117,145 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 12,054 | USD | 273 |
Inspect the source
- Entity
- NUKKLEUS INC. / CIK 0001592782
- Captured
- 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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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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"])))