_id

691484cfccc777a4e85d9539

Ticker

NUKKW

Name

Nukkleus Inc

Exchange

NASDAQ

Address

575 Fifth Ave, New York, NY, United States, 10017

Country

USA

Sector

Industry

Currency

USD

Website

https://www.nukk.com

Description

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 trailers, and satellite broadcast mobility platforms for special defense forces, intelligence agencies, and the Israeli Defense Forces. The company was founded in 2013 and is based in New York, New York.

Last Close

0.128

Volume

34906

Current Price

0.1348

Change

-0.0001

Last Updated

2026-01-05T11:47:22.549Z

Image

data:image/webp;base64,UklGRsYFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSHEFAAABuTJE9D9Mftv/cyNN27bdPbXWWmuttU7/jEFrrbXW3VUjTmX+EyiM12AI6xGMgmivQyDaG1QChfEazKJB7zRPkzQ3A6K9RkVQaI9gBqdH0DtDIOhtBkSbwxDGI+id5mES9E5zPaK9CaEw3oHK4PCIDuH0CGawHtHmIGICJuC+8I/jJwjv91u/4h/LA57o8civ/YY8msd5mud5gSd7DCA/9yPf8h2/dESP9XQv8kIh0Kz6nuAHfgdPPcOzrJ4t5ED8n/mu4od+4mjS5zh7LvV7lCTRJPgpgmPMX2xOEisTeVmW8EWf92NHoB1e4vlI4hOqniLsgm9rGcbqZu64vyAA1JM8VRpOvuz7TLx0tapNCQBhX0Pydd/gI/Fn2npWBH/OlRHXvVp/hY8TXt34kQAA4Pn0pVbfNOsYitEfYh3Gq3STrmcDjnOWdgxG86uXWa5dH4EasaEIAvCrg35pYYR7DQZA9HLWDEiGYoBcbppqIGilTWSGAqHtWwh5aUvALPcqcdEopQKQFTA2jtM8xwKv7pZohAjKFYoEDuMZFUApzjbVJ2iDxXgZIpgZlAhAMplrCmen30XLzIHtY3tMU1BbQ2FNIvIdRdv1VYsGw2XR3/SjyJdceikguWZGaw+tj/0kQZPruyr2dhwA/OIyOrORwDRNeVihaXFvf42LBGb7OV9Vpp7Nqtbtz1KKlkV6EqdTyhHA2XqLazRZfcZ/hGGE2WBmW5sCpnV+29GbjaE45/kI+94quLaQgMlqsuiy3PBiDthicR243nyvKa6pUMsp8M3WLHSGBACLy2iAo/Ynl+uA7u2wNMp9HE/Bi2NtMWEYx+suHr6VSmmapoVO7exUfOG16+QE/XnbWUOTDD7Vyn6zeYXVUCyTkwVNM7imO2SClrvNK12F2bL1T9ZIYenVsrPCO2/yOmf6deSfPIBsqetRNr/zNq/Blq0uTwEAS3S9Ev96q9db3X5adyoAmmId7V7tHR5pJoF+OkAWxcJ6lXf6gEer2W3bZKcAssUs2D36Ce8jgqB1rUFKdtIAirYiF/9+5F6vLLMyrUxKAURa2cmB4rw1HnytN9g6zBoaKX0JgvhDMsgjobYC4jMMOA94P++dvp7Wsc2JFIJkg9vqVYZD83I/IrEyNGvdiPQCQs9L61KB+HPid7q+lGjqsE2dXAAIq520DQr4Dy0u7sBIqtUhp1pYOwbczjqJYserbRwKAcBZ1BbtgAIPrw9X5QgAsCnX9vXUC/XLokJQN5s6b8yMQK6VTri8G0QoZivslRoz2q6nW2P2OWJMqTYbPkgGALm939VZNFn4CLB0fS/FAPBebrX+XzPmHj/0uoDRyum3fXEeZQhsYXoHLJin1Foko94MQkB2rrbuYmkiQKFPV3j5LlZtMepjyCUa7HcljXSJ0Eb9jmJBWBvVctRHyFsMcKYGWmTuaw1P1PvGHPV/ZuKAt29MlKER+RSP8pyQUZ6QWOE+axhC5g8ydrAEIzmMzoFhUS6EQCBZN9QeFgy+PcaktoaTSaUAUWRLd7rDku5gjDnntYPjdqWBAkPUTFMsElTTMZ/C0wNOYTo2kh+ZZR1jkDaRMPaT8s0VRtCQOkdiS72hVx7af2dbG4EfDh4K03URxoDeLYvmcM9AaT/r7oMw/p+iG85ujDGkO2/7eY7BzIduaX82DzkHQYg5uzW2JcKCrIvpTWzYHIANZtU2cwW4/vl1Qr3DXnFg0nfP9TMFiL5cn1esT/daTqymNeP5Ho7QvL7uZOnkQlqu3F2EgMyCddDZsa2oyKyE7OBoF7PAzG0ORFrcBmx/qQe6z4Dy8lDTIwLQK9OVoJUOHGVWTSYNEVyDY20iM4Pj9H0Cf58DAFZQOCAuAAAAkAMAnQEqQABAAD61WqlPpyUjoiIIAOAWiWkAABA3U1AFeIW5AAD+9eSjiAAAAA==

Ipo Date

2023-12-26T00:00:00.000Z

Market Cap

1372335104

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

1343

Gross Profit

-1343

Operating Expenses

4771575

Operating Income

-4771575

Interest Expense

49891

Pretax Income

-16305228

Net Income

-16365492

Eps

-2.0142674527058313

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-16253994

Operating Margin

-

Total Other Income Expense Net

-11533653

Cash

7611465

Short Term Investments

32182

Receivables

4743915

Inventories

-

Total Current Assets

13118456

Property Plant Equipment

169452

Total Assets

13287908

Payables

87420

Short Term Debt

1566988

Long Term Debt

-

Total Liabilities

43705879

Equity

-30417971

Bs_currency_symbol

USD

Depreciation

1343

Change In Working Capital

2738429

Cash From Operations

-2505548

Capital Expenditures

3843

Cash From Investing

-2003843

Cash From Financing

9225000

Net Change In Cash

4737872

Cf_currency_symbol

USD

PE

-

PB

-0.03600572677250564

ROE

53.802050110442934

ROA

-123.16078648347053

FCF

-2509391

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

1343

Quarters > 0 > income Statement > gross Profit

-1343

Quarters > 0 > income Statement > operating Expenses

4771575

Quarters > 0 > income Statement > operating Income

-4771575

Quarters > 0 > income Statement > interest Expense

49891

Quarters > 0 > income Statement > pretax Income

-16305228

Quarters > 0 > income Statement > net Income

-16365492

Quarters > 0 > income Statement > eps

-2.0142674527058313

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8124786

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-16253994

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-11533653

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7611465

Quarters > 0 > balance Sheet > short Term Investments

32182

Quarters > 0 > balance Sheet > receivables

4743915

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

13118456

Quarters > 0 > balance Sheet > property Plant Equipment

169452

Quarters > 0 > balance Sheet > total Assets

13287908

Quarters > 0 > balance Sheet > payables

87420

Quarters > 0 > balance Sheet > short Term Debt

1566988

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

43705879

Quarters > 0 > balance Sheet > equity

-30417971

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-16305228

Quarters > 0 > cash Flow > depreciation

1343

Quarters > 0 > cash Flow > change In Working Capital

2738429

Quarters > 0 > cash Flow > cash From Operations

-2505548

Quarters > 0 > cash Flow > capital Expenditures

3843

Quarters > 0 > cash Flow > cash From Investing

-2003843

Quarters > 0 > cash Flow > cash From Financing

9225000

Quarters > 0 > cash Flow > net Change In Cash

4737872

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-2.0142674527058313

Quarters > 0 > ratios > PB

-0.03600572677250564

Quarters > 0 > ratios > ROE

53.802050110442934

Quarters > 0 > ratios > ROA

-123.16078648347053

Quarters > 0 > ratios > FCF

-2509391

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

1165

Quarters > 1 > income Statement > gross Profit

-1165

Quarters > 1 > income Statement > operating Expenses

1048300

Quarters > 1 > income Statement > operating Income

-1048300

Quarters > 1 > income Statement > interest Expense

223969

Quarters > 1 > income Statement > pretax Income

3236541

Quarters > 1 > income Statement > net Income

3018589

Quarters > 1 > income Statement > eps

0.536740716979817

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5623924

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

3461675

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

4284841

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1519647

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2632088

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

6959877

Quarters > 1 > balance Sheet > property Plant Equipment

178611

Quarters > 1 > balance Sheet > total Assets

7147234

Quarters > 1 > balance Sheet > payables

97157

Quarters > 1 > balance Sheet > short Term Debt

2158798

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

60530808

Quarters > 1 > balance Sheet > equity

-53383574

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3236541

Quarters > 1 > cash Flow > depreciation

1165

Quarters > 1 > cash Flow > change In Working Capital

363905

Quarters > 1 > cash Flow > cash From Operations

-1352384

Quarters > 1 > cash Flow > capital Expenditures

4626

Quarters > 1 > cash Flow > cash From Investing

-704626

Quarters > 1 > cash Flow > cash From Financing

-878000

Quarters > 1 > cash Flow > net Change In Cash

-2943269

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.536740716979817

Quarters > 1 > ratios > PB

-0.014201090305418667

Quarters > 1 > ratios > ROE

-5.654527739188088

Quarters > 1 > ratios > ROA

42.23436646960209

Quarters > 1 > ratios > FCF

-1357010

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

299

Quarters > 2 > income Statement > gross Profit

-299

Quarters > 2 > income Statement > operating Expenses

1507000

Quarters > 2 > income Statement > operating Income

-1507000

Quarters > 2 > income Statement > interest Expense

198417

Quarters > 2 > income Statement > pretax Income

103141000

Quarters > 2 > income Statement > net Income

102958000

Quarters > 2 > income Statement > eps

18.15197461212976

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

5672000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

103475000

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

104648000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4462916

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

8462853

Quarters > 2 > balance Sheet > property Plant Equipment

127328

Quarters > 2 > balance Sheet > total Assets

8601827

Quarters > 2 > balance Sheet > payables

18341

Quarters > 2 > balance Sheet > short Term Debt

1576877

Quarters > 2 > balance Sheet > long Term Debt

947548

Quarters > 2 > balance Sheet > total Liabilities

65818843

Quarters > 2 > balance Sheet > equity

-57217016

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

103140894

Quarters > 2 > cash Flow > depreciation

299

Quarters > 2 > cash Flow > change In Working Capital

-230346

Quarters > 2 > cash Flow > cash From Operations

-1341514

Quarters > 2 > cash Flow > capital Expenditures

10221

Quarters > 2 > cash Flow > cash From Investing

-810221

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

4397051

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

18.15197461212976

Quarters > 2 > ratios > PB

-0.013362905887996674

Quarters > 2 > ratios > ROE

-179.9429736077114

Quarters > 2 > ratios > ROA

1196.931768099963

Quarters > 2 > ratios > FCF

-1351735

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

44

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

236099

Quarters > 3 > income Statement > cost Of Revenue

18320

Quarters > 3 > income Statement > gross Profit

217779

Quarters > 3 > income Statement > operating Expenses

4524000

Quarters > 3 > income Statement > operating Income

-4524000

Quarters > 3 > income Statement > interest Expense

439326

Quarters > 3 > income Statement > pretax Income

-160630000

Quarters > 3 > income Statement > net Income

-160788000

Quarters > 3 > income Statement > eps

-51.967679379444085

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3094000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-160191000

Quarters > 3 > income Statement > operating Margin

-1916.1453458083263

Quarters > 3 > income Statement > total Other Income Expense Net

-156106000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6898000

Quarters > 3 > balance Sheet > short Term Investments

615361

Quarters > 3 > balance Sheet > receivables

35045

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

9094000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

9109000

Quarters > 3 > balance Sheet > payables

69600

Quarters > 3 > balance Sheet > short Term Debt

1390000

Quarters > 3 > balance Sheet > long Term Debt

947548

Quarters > 3 > balance Sheet > total Liabilities

172459000

Quarters > 3 > balance Sheet > equity

-163350000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-160788000

Quarters > 3 > cash Flow > depreciation

13813

Quarters > 3 > cash Flow > change In Working Capital

3088000

Quarters > 3 > cash Flow > cash From Operations

-340000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-936000

Quarters > 3 > cash Flow > cash From Financing

9063000

Quarters > 3 > cash Flow > net Change In Cash

7822000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-51.967679379444085

Quarters > 3 > ratios > PB

-0.0025532366085093358

Quarters > 3 > ratios > ROE

98.4315886134068

Quarters > 3 > ratios > ROA

-1765.1553408716654

Quarters > 3 > ratios > FCF

-340000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.4400738673183706

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

5913000

Annuals > 0 > income Statement > cost Of Revenue

4915000

Annuals > 0 > income Statement > gross Profit

998516

Annuals > 0 > income Statement > operating Expenses

15177000

Annuals > 0 > income Statement > operating Income

-14178000

Annuals > 0 > income Statement > interest Expense

550066

Annuals > 0 > income Statement > pretax Income

-8519000

Annuals > 0 > income Statement > net Income

-8519000

Annuals > 0 > income Statement > eps

-4.929976851851852

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1728000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-7955000

Annuals > 0 > income Statement > operating Margin

-239.7767630644343

Annuals > 0 > income Statement > total Other Income Expense Net

5659000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3678

Annuals > 0 > balance Sheet > short Term Investments

615361

Annuals > 0 > balance Sheet > receivables

35045

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

965709

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

984999

Annuals > 0 > balance Sheet > payables

448307

Annuals > 0 > balance Sheet > short Term Debt

3036000

Annuals > 0 > balance Sheet > long Term Debt

966056

Annuals > 0 > balance Sheet > total Liabilities

8083000

Annuals > 0 > balance Sheet > equity

-7098000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8519000

Annuals > 0 > cash Flow > depreciation

13813

Annuals > 0 > cash Flow > change In Working Capital

3806000

Annuals > 0 > cash Flow > cash From Operations

-3818000

Annuals > 0 > cash Flow > capital Expenditures

41833

Annuals > 0 > cash Flow > cash From Investing

132826

Annuals > 0 > cash Flow > cash From Financing

3000000

Annuals > 0 > cash Flow > net Change In Cash

-656360

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.929976851851852

Annuals > 0 > ratios > PB

-0.030431107354184275

Annuals > 0 > ratios > ROE

120.01972386587771

Annuals > 0 > ratios > ROA

-864.8739744913447

Annuals > 0 > ratios > FCF

-3859833

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6527706747843735

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

21513000

Annuals > 1 > income Statement > cost Of Revenue

22175000

Annuals > 1 > income Statement > gross Profit

-661000

Annuals > 1 > income Statement > operating Expenses

10481000

Annuals > 1 > income Statement > operating Income

-11142000

Annuals > 1 > income Statement > interest Expense

703333

Annuals > 1 > income Statement > pretax Income

-11846000

Annuals > 1 > income Statement > net Income

-11845657

Annuals > 1 > income Statement > eps

-0.033261801261525295

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

356133960

Annuals > 1 > income Statement > income Tax Expense

-3288

Annuals > 1 > income Statement > EBITDA

-9155000

Annuals > 1 > income Statement > operating Margin

-51.79193975735602

Annuals > 1 > income Statement > total Other Income Expense Net

-703000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

364023

Annuals > 1 > balance Sheet > short Term Investments

248214

Annuals > 1 > balance Sheet > receivables

966136

Annuals > 1 > balance Sheet > inventories

2020394

Annuals > 1 > balance Sheet > total Current Assets

3687799

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

18364904

Annuals > 1 > balance Sheet > payables

51712

Annuals > 1 > balance Sheet > short Term Debt

3650827

Annuals > 1 > balance Sheet > long Term Debt

420619

Annuals > 1 > balance Sheet > total Liabilities

7474324

Annuals > 1 > balance Sheet > equity

10890580

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11845657

Annuals > 1 > cash Flow > depreciation

2690617

Annuals > 1 > cash Flow > change In Working Capital

3855544

Annuals > 1 > cash Flow > cash From Operations

1615606

Annuals > 1 > cash Flow > capital Expenditures

3

Annuals > 1 > cash Flow > cash From Investing

-35000

Annuals > 1 > cash Flow > cash From Financing

418316

Annuals > 1 > cash Flow > net Change In Cash

1181344

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.033261801261525295

Annuals > 1 > ratios > PB

4.087637664844297

Annuals > 1 > ratios > ROE

-108.76975330974108

Annuals > 1 > ratios > ROA

-64.50160044397727

Annuals > 1 > ratios > FCF

1615603

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07509891693394692

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

21513474

Annuals > 2 > income Statement > cost Of Revenue

22174870

Annuals > 2 > income Statement > gross Profit

-661396

Annuals > 2 > income Statement > operating Expenses

6170183

Annuals > 2 > income Statement > operating Income

-11142324

Annuals > 2 > income Statement > interest Expense

703333

Annuals > 2 > income Statement > pretax Income

-11845657

Annuals > 2 > income Statement > net Income

-16156402

Annuals > 2 > income Statement > eps

-0.045366080786005354

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

356133960

Annuals > 2 > income Statement > income Tax Expense

4310745

Annuals > 2 > income Statement > EBITDA

-4844295

Annuals > 2 > income Statement > operating Margin

-51.79230467380582

Annuals > 2 > income Statement > total Other Income Expense Net

-703333

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

364023

Annuals > 2 > balance Sheet > short Term Investments

248214

Annuals > 2 > balance Sheet > receivables

966136

Annuals > 2 > balance Sheet > inventories

2020394

Annuals > 2 > balance Sheet > total Current Assets

3687799

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

18364904

Annuals > 2 > balance Sheet > payables

51712

Annuals > 2 > balance Sheet > short Term Debt

3650827

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7474324

Annuals > 2 > balance Sheet > equity

10890580

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11845657

Annuals > 2 > cash Flow > depreciation

2690617

Annuals > 2 > cash Flow > change In Working Capital

3855544

Annuals > 2 > cash Flow > cash From Operations

1615606

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

6602000

Annuals > 2 > cash Flow > net Change In Cash

1181344

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.045366080786005354

Annuals > 2 > ratios > PB

4.087637664844297

Annuals > 2 > ratios > ROE

-148.3520804217957

Annuals > 2 > ratios > ROA

-87.97433408854192

Annuals > 2 > ratios > FCF

1615606

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.07509740174924794

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

19286964

Annuals > 3 > income Statement > cost Of Revenue

19193011

Annuals > 3 > income Statement > gross Profit

93953

Annuals > 3 > income Statement > operating Expenses

850082

Annuals > 3 > income Statement > operating Income

-932404

Annuals > 3 > income Statement > interest Expense

4170

Annuals > 3 > income Statement > pretax Income

-936846

Annuals > 3 > income Statement > net Income

-936846

Annuals > 3 > income Statement > eps

-0.0036344041423376147

Annuals > 3 > income Statement > dividends Per Share

287854

Annuals > 3 > income Statement > shares Outstanding

257771553

Annuals > 3 > income Statement > income Tax Expense

3898

Annuals > 3 > income Statement > EBITDA

-463390

Annuals > 3 > income Statement > operating Margin

-4.834374139963138

Annuals > 3 > income Statement > total Other Income Expense Net

-4442

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

355673

Annuals > 3 > balance Sheet > short Term Investments

1168349

Annuals > 3 > balance Sheet > receivables

2675826

Annuals > 3 > balance Sheet > inventories

-2617873

Annuals > 3 > balance Sheet > total Current Assets

3043720

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

16659836

Annuals > 3 > balance Sheet > payables

54831

Annuals > 3 > balance Sheet > short Term Debt

49001

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4638513

Annuals > 3 > balance Sheet > equity

12021323

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-936846

Annuals > 3 > cash Flow > depreciation

469286

Annuals > 3 > cash Flow > change In Working Capital

720569

Annuals > 3 > cash Flow > cash From Operations

1166982

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-23302

Annuals > 3 > cash Flow > cash From Financing

13726146

Annuals > 3 > cash Flow > net Change In Cash

1120224

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0036344041423376147

Annuals > 3 > ratios > PB

2.6803575717082055

Annuals > 3 > ratios > ROE

-7.793202129249834

Annuals > 3 > ratios > ROA

-5.62338068634049

Annuals > 3 > ratios > FCF

1166982

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06050625697232597

Annuals > 3 > health Score

40

Valuation > metrics > PE

-2.0142674527058313

Valuation > metrics > PB

-0.03600572677250564

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

53.802050110442934

Profitability > metrics > ROA

-124.75166284812786

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-95.63999518951314

Risk > final Score

-353

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.929395892669764

Liquidity > metrics > Quick Ratio

7.929395892669764

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

50

Prev Profitabilities > 0

45

Prev Profitabilities > 1

45

Prev Profitabilities > 2

40

Prev Risks > 0

11

Prev Risks > 1

0

Prev Risks > 2

-11

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:54.820Z