Nukkleus Inc
Nukkleus Inc., through its subsidiaries, engages primarily in the supply of generators for iron dome launchers and other defense products. It is also involved in the engineering, design, production, integration, sale, and maintenance of special tactical vehicles and trailers, including reconnaissance vehicles, mobile command and control vehicles, firefighting trailers, energy and lighting trailer… Read more
Nukkleus Inc (NUKK) - Net Assets
Latest net assets as of September 2025: $-30.42 Million USD
Based on the latest financial reports, Nukkleus Inc (NUKK) has net assets worth $-30.42 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.29 Million) and total liabilities ($43.71 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-30.42 Million |
| % of Total Assets | -228.91% |
| Annual Growth Rate | N/A |
| 5-Year Change | -353.03% |
| 10-Year Change | N/A |
| Growth Volatility | 69.14 |
Nukkleus Inc - Net Assets Trend (2013–2025)
This chart illustrates how Nukkleus Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nukkleus Inc (2013–2025)
The table below shows the annual net assets of Nukkleus Inc from 2013 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $-30.42 Million | -328.54% |
| 2024-09-30 | $-7.10 Million | -165.18% |
| 2023-09-30 | $10.89 Million | 0.00% |
| 2022-09-30 | $10.89 Million | -9.41% |
| 2021-09-30 | $12.02 Million | +962.23% |
| 2020-09-30 | $-1.39 Million | -7.77% |
| 2019-09-30 | $-1.29 Million | -129.56% |
| 2018-09-30 | $-563.53K | -60.39% |
| 2017-09-30 | $-351.35K | -48.64% |
| 2016-09-30 | $-236.38K | -968.03% |
| 2015-09-30 | $-22.13K | -1235.67% |
| 2014-09-30 | $-1.66K | -108.65% |
| 2013-09-30 | $19.15K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nukkleus Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11144161000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.11K | % |
| Other Comprehensive Income | $-2.28K | % |
| Other Components | $81.05 Million | % |
| Total Equity | $-30.42 Million | 100.00% |
Nukkleus Inc Competitors by Market Cap
The table below lists competitors of Nukkleus Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aguia Resources Ltd
AU:AGR
|
$14.39 Million |
|
SAMRYOONG Co.Ltd
KQ:014970
|
$14.39 Million |
|
Lake Victoria Gold Ltd
OTCQB:LVGLF
|
$14.40 Million |
|
Sejoong Co. Ltd
KQ:039310
|
$14.40 Million |
|
Linq Minerals Limited
AU:LNQ
|
$14.38 Million |
|
Charoong Thai Wire and Cable Public Company Limited
BK:CTW
|
$14.38 Million |
|
Workpoint Entertainment Public Company Limited
BK:WORK
|
$14.37 Million |
|
Wonil Special Steel Co. Ltd
KQ:012620
|
$14.37 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nukkleus Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -7,098,000 to -30,417,971, a change of -23,319,971.
- Net loss of 71,176,903 reduced equity.
- Other comprehensive income increased equity by 142,723.
- Other factors increased equity by 47,714,209.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-71.18 Million | -234.0% |
| Other Comprehensive Income | $142.72K | +0.47% |
| Other Changes | $47.71 Million | +156.86% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Nukkleus Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-09-30 | $0.00 | $1.20 | x |
| 2014-09-30 | $0.00 | $1.20 | x |
| 2015-09-30 | $0.00 | $1.20 | x |
| 2016-09-30 | $0.00 | $1.20 | x |
| 2017-09-30 | $0.00 | $1.20 | x |
| 2018-09-30 | $-0.09 | $1.20 | x |
| 2019-09-30 | $-0.01 | $1.20 | x |
| 2020-09-30 | $-0.01 | $1.20 | x |
| 2021-09-30 | $0.05 | $1.20 | x |
| 2022-09-30 | $0.03 | $1.20 | x |
| 2023-09-30 | $0.03 | $1.20 | x |
| 2024-09-30 | $-4.11 | $1.20 | x |
| 2025-09-30 | $-3.74 | $1.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nukkleus Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-25.37%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | -104.42% | -166.67% | 0.53x | 1.18x | $-21.92K |
| 2014 | 0.00% | -48.82% | 7.98x | 0.00x | $-50.09K |
| 2015 | 0.00% | -139.14% | 0.00x | 0.00x | $-42.96K |
| 2016 | 0.00% | -2.68% | 8.24x | 0.00x | $-236.63K |
| 2017 | 0.00% | -0.57% | 21.72x | 0.00x | $-101.72K |
| 2018 | 0.00% | -1.11% | 62.79x | 0.00x | $-155.83K |
| 2019 | 0.00% | -3.80% | 94.58x | 0.00x | $-600.64K |
| 2020 | 0.00% | -0.56% | 5.05x | 0.00x | $32.82K |
| 2021 | -7.79% | -4.86% | 1.16x | 1.39x | $-2.14 Million |
| 2022 | -108.77% | -55.06% | 1.17x | 1.69x | $-12.93 Million |
| 2023 | -108.77% | -55.06% | 1.17x | 1.69x | $-12.93 Million |
| 2024 | 0.00% | -144.07% | 6.00x | 0.00x | $-7.81 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $-68.14 Million |
Industry Comparison
This section compares Nukkleus Inc's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $301,480,945
- Average return on equity (ROE) among peers: 29.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nukkleus Inc (NUKK) | $-30.42 Million | -104.42% | N/A | $14.39 Million |
| Alabama Aircraft Industries Inc (AAIIQ) | $3.00 Million | 70.00% | 22.83x | $0.97 |
| AAC Clyde Space AB (ACCMF) | $662.75 Million | -6.24% | 0.42x | $49.09 Million |
| Archer Aviation Inc (ACHR) | $698.90 Million | -49.76% | 0.10x | $3.44 Billion |
| American Defense Systems Inc (ADFS) | $9.01 Million | 34.56% | 0.45x | $4.85K |
| AAR Corp (AIR) | $866.00 Million | 7.82% | 1.54x | $4.16 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $12.09 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $548.73 Million | -7.05% | 0.28x | $168.72 Million |
| Philly Shipyard ASA (AKRRF) | $155.58 Million | 43.21% | 0.63x | $13.32 Million |
| ASI Aviation Inc (ASAV) | $6.88 | 150.58% | 2.47x | $2.48 Million |
| Astronics Corporation (ATRO) | $49.23 Million | 31.26% | 1.11x | $2.35 Billion |