Company research
Nukkleus Inc.
CIK 1592782Updated Oct 6, 2026
Name history
Compliance & Risk Management Solutions Inc. · through May 26, 2015
Filing activity
Latest filing
50 filings on record · 15-12G, 8-K, 425, DEFM14A, 10-Q, RW.
Recent filings
Show 5 more recent filings
Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 18,364,904Source | 16,659,836Source | 3,799,631Source | 203,001Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 364,023Source | 355,673Source | 82,849Source | 23,514Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 57,953Source | — | — |
| Assets, CurrentUSD | 3,687,799Source | 3,043,720Source | 3,799,631Source | 203,001Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 7,474,324Source | 4,638,513Source | 5,193,838Source | 1,496,646Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 36,718Source | 33,203Source | 23,049Source | 23,049Source |
| Additional Paid in CapitalUSD | 25,136,459Source | 14,474,839Source | 141,057Source | 141,057Source |
| Retained Earnings (Accumulated Deficit)USD | -14,340,816Source | -2,495,159Source | -1,558,313Source | -1,457,751Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 58,219Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 10,890,580Source | 12,021,323Source | -1,394,207Source | -1,293,645Source |
| Liabilities and EquityUSD | 18,364,904Source | 16,659,836Source | 3,799,631Source | 203,001Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 7,474,324Source | 4,638,513Source | 5,193,838Source | 1,250,481Source |
| Accounts Payable, CurrentUSD | 51,712Source | 54,831Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 691,330Source | 380,721Source | 212,406Source | 197,494Source |
| Restricted Cash and Investments, CurrentUSD | 2,384,417Source | — | — | — |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -11,845,657Source | -936,846Source | -100,562Source | 730,113Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 2,690,617Source | 469,286Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,913,529Source | 42,082Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -53,474Source | 12,972Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | -1,352,095Source | -304,408Source | -37,050Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,615,606Source | 295,887Source | 59,335Source | -138,431Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -35,000Source | -23,302Source | — | -95,692Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 1,181,344Source | 272,824Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,384,417Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | 239Source | — | — |
| Additional Financial Items | ||||
| AmortizationUSD | 2,690,617Source | — | — | — |
| Share-based Payment Arrangement, ExpenseUSD | 440,630Source | 42,082Source | — | — |
| Amortization of Intangible AssetsUSD | 2,690,617Source | 469,286Source | — | — |
| Capitalized Computer Software, AmortizationUSD | 2,809Source | — | — | — |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 0Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 768Source | 761Source | — | — |
| Gain (Loss) on InvestmentsUSD | 523,885Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -689,255Source | — | — | — |
| Market Risk Benefit, Change in Fair Value, Gain (Loss)USD | 100,100,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -11,845,657Source | -936,846Source | -100,562Source | -730,113Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -568,313Source |
| Nonoperating Income (Expense)USD | -703,333Source | — | — | — |
| Operating ExpensesUSD | 10,480,928Source | 557,071Source | 413,115Source | 1,055,793Source |
| Other Operating Income (Expense), NetUSD | 703,333Source | -4,442Source | 12,553Source | 25,680Source |
| Payments to Acquire InvestmentsUSD | 35,000Source | — | — | — |
| Restricted Cash and Investments, CurrentUSD | 2,384,417Source | — | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 19,200,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | 31,720Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 21,513,474Source | 19,286,964Source | — | 19,200,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -11,142,324Source | -932,404Source | -113,115Source | -755,793Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -11,845,657Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -11,845,657Source | -936,846Source | -100,562Source | -730,113Source |
| Earnings Per Share, BasicUSD per share | -0.03Source | 0Source | — | — |
| Earnings Per Share, DilutedUSD per share | -0.02Source | 0Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 356,133,960Source | 257,771,553Source | — | 230,485,100Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 356,133,960Source | 257,771,553Source | — | 230,485,100Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 2,690,617Source | 469,286Source | — | — |
| Capitalized Computer Software, AmortizationUSD | 2,809Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | 523,885Source | — | — | — |
| Gross ProfitUSD | -661,396Source | -375,333Source | 300,000Source | 300,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | -936,846Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | -689,255Source | — | — | — |
| Interest Income, OtherUSD | 159Source | — | — | — |
| Labor and Related ExpenseUSD | 508,471Source | — | — | — |
| Market Risk Benefit, Change in Fair Value, Gain (Loss)USD | 100,100,000Source | — | — | — |
| Marketing and Advertising ExpenseUSD | 420,186Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | -568,313Source |
| Nonoperating Income (Expense)USD | -703,333Source | — | — | — |
| Operating ExpensesUSD | 10,480,928Source | 557,071Source | 413,115Source | 1,055,793Source |
| Other Cost and Expense, OperatingUSD | 264,224Source | — | — | — |
| Other Cost of Operating RevenueUSD | 2,426,393Source | — | — | — |
| Other General and Administrative ExpenseUSD | 647,314Source | 160,794Source | 258,936Source | 569,700Source |
| Other IncomeUSD | — | -272Source | — | — |
| Other Operating Income (Expense), NetUSD | 703,333Source | -4,442Source | 12,553Source | 25,680Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 19,200,000Source |