Nukkleus Inc. Warrants (NUKKW) Debt by Year
Nukkleus Inc. Warrants held $2.6M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Nukkleus Inc. Warrants has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NUKKW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $3.3M | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.6M+704189.5% | $373-95.2% | $8K-97.8% | $364K+28.4% | $283K-60.2% | $713K+2473.4% | $28K |
NUKKW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q4'2410-K | Q3'2410-Q | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.1M+96.8% | N/A | $1.6M-52.7% | $1.6M | $1.6M | $1.6M | $3.3M | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $6.4M+44.1% | $2.6M-61.9% | $7.6M+2040507.2% | $1.5M+24658.0% | $4.5M+1360.4% | $6.9M+3278.9% | $373-95.2% | $6K-95.7% | $306K+23.9% | $204K-27.0% | $8K-97.8% | $142K+258.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Nukkleus Inc. Warrants financials
Frequently Asked Questions
What was Nukkleus Inc. Warrants's long-term debt in fiscal year 2025?
Nukkleus Inc. Warrants held $2.6M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.
What was Nukkleus Inc. Warrants's long-term debt in the most recent quarter?
Nukkleus Inc. Warrants (NUKKW) reported $3.1M in long-term debt in Q1 2026. This represents an increase of 96.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Nukkleus Inc. Warrants (NUKKW) reported on that line in every period on record.