All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
NUKKLEUS INC.: Last Reported 1/31/2024

Business Address

525 WASHINGTON BLVD

JERSEY CITY , NJ US 07310

Mailing Address

525 WASHINGTON BLVD

JERSEY CITY , NJ US 07310
Phone Number: 212-791-4663 / State Incorporated: DE / Fiscal Year End 9 /30
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $470,007.00
2 6/30/2023 $474,320.00
3 3/31/2023 $286,232.00
4 12/31/2022 $315,023.00
5 12/31/2021 $309,597.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2023 $286,232.00
2 12/31/2022 $315,023.00
3 9/30/2022 $336,842.00
4 6/30/2022 $112,902.00
5 3/31/2022 $234,070.00
6 12/31/2021 $309,597.00
7 9/30/2021 $142,692.00
8 6/30/2021 $53,691.00
9 3/31/2021 $32,443.00
10 12/31/2020 $25,943.00
11 9/30/2020 $58,536.00
12 12/31/2019 $427.00
Financials: Assets
Date Value
1 9/30/2023 $4,608,097.00
2 6/30/2023 $4,597,048.00
3 3/31/2023 $4,464,377.00
4 12/31/2022 $6,111,545.00
5 9/30/2022 $31,254,086.00
6 6/30/2022 $41,692,620.00
7 3/31/2022 $41,806,675.00
8 12/31/2021 $47,671,090.00
9 9/30/2021 $47,453,121.00
10 6/30/2021 $47,113,532.00
11 3/31/2021 $46,659,696.00
12 12/31/2020 $46,730,470.00
13 9/30/2020 $46,862,481.00
14 6/30/2020 $46,860,761.00
15 12/31/2019 $210,029.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $4,608,097.00
2 6/30/2023 $4,597,048.00
3 3/31/2023 $4,464,377.00
4 12/31/2022 $6,111,545.00
5 9/30/2022 $31,254,086.00
6 6/30/2022 $41,692,620.00
7 3/31/2022 $41,806,675.00
8 12/31/2021 $47,671,090.00
9 12/31/2020 $46,730,470.00
Financials: AssetsHeldInTrust
Date Value
1 9/30/2023 $1,689,087.00
2 6/30/2023 $1,572,423.00
3 12/31/2022 $1,229,096.00
4 9/30/2022 $1,307,476.00
5 6/30/2022 $41,549,673.00
6 3/31/2022 $41,496,970.00
7 12/31/2021 $47,387,687.00
8 9/30/2021 $46,926,504.00
9 6/30/2021 $46,005,335.00
10 3/31/2021 $46,004,188.00
11 12/31/2020 $46,003,053.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 6/30/2023 $32,300.00
Financials: Cash
Date Value
1 3/31/2023 $4,463,639.00
2 12/31/2022 $6,110,807.00
3 9/30/2022 $31,202,110.00
4 6/30/2022 $39,734.00
5 3/31/2022 $154,255.00
6 12/31/2021 $283,403.00
7 9/30/2021 $504,362.00
8 6/30/2021 $626,942.00
9 3/31/2021 $626,953.00
10 12/31/2020 $712,817.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $4,608,097.00
2 6/30/2023 $4,597,048.00
3 3/31/2023 $4,463,639.00
4 12/31/2022 $6,110,807.00
5 9/30/2022 $364,023.00
6 12/31/2021 $283,403.00
7 9/30/2021 $403,771.00
8 12/31/2020 $712,817.00
9 9/30/2020 $860,587.00
10 6/30/2020 $860,654.00
11 12/31/2019 $27,699.00
12 9/30/2019 $28,364.00
13 6/30/2019 --
14 5/31/2019 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $4,608,097.00
2 6/30/2023 $4,597,048.00
3 3/31/2023 $4,463,639.00
4 12/31/2022 $6,110,807.00
5 9/30/2022 $31,202,110.00
6 6/30/2022 $39,734.00
7 3/31/2022 $154,255.00
8 12/31/2021 $283,403.00
9 9/30/2021 $504,362.00
10 6/30/2021 $626,942.00
11 3/31/2021 $626,953.00
12 12/31/2020 $712,817.00
13 9/30/2020 $860,587.00
14 6/30/2020 $860,654.00
15 3/31/2020 $1,262.00
16 12/31/2019 $27,699.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-1,502,710.00
2 6/30/2023 $-1,513,759.00
3 3/31/2023 $-1,647,168.00
4 12/31/2022 $5,827,404.00
5 9/30/2022 $30,918,707.00
6 6/30/2022 $-243,669.00
7 3/31/2022 $-129,148.00
8 12/31/2021 $-429,414.00
9 9/30/2021 $-208,455.00
10 6/30/2021 $-85,875.00
11 3/31/2021 $-85,864.00
12 12/31/2020 $685,118.00
13 9/30/2020 $832,888.00
14 6/30/2020 $832,955.00
15 3/31/2020 $-26,437.00
16 12/31/2019 $27,699.00
17 9/30/2019 $28,364.00
18 6/30/2019 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $1,520.00
2 6/30/2023 $67,497.00
3 12/31/2022 $55,789.00
4 9/30/2022 $34,044.00
5 6/30/2022 $39,734.00
6 3/31/2022 $154,255.00
7 12/31/2021 $282,903.00
8 9/30/2021 $504,362.00
9 6/30/2021 $626,942.00
10 3/31/2021 $626,953.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 9/30/2023 $261,000.00
2 6/30/2023 $261,000.00
3 3/31/2023 $261,000.00
4 12/31/2022 $261,000.00
5 9/30/2022 $261,000.00
6 6/30/2022 $261,000.00
7 3/31/2022 $261,000.00
8 12/31/2021 $261,000.00
9 3/31/2021 $6.00
10 12/31/2020 $6.25
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 6/30/2020 --
14 12/31/2019 --
Financials: CommonStockNoParValue
Date Value
1 9/30/2023 --
2 12/31/2022 --
3 6/30/2020 --
4 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 $4,150,015.00
13 6/30/2020 --
14 12/31/2019 --
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $1,511,000.00
2 6/30/2023 $1,511,000.00
3 3/31/2023 $1,511,000.00
4 12/31/2022 $1,511,000.00
5 9/30/2022 $1,511,000.00
6 6/30/2022 $1,511,000.00
7 3/31/2022 $1,511,000.00
8 12/31/2021 $1,511,000.00
9 9/30/2021 $1,511,000.00
10 6/30/2021 $1,511,000.00
11 3/31/2021 $1,511,000.00
12 12/31/2020 $1,511,000.00
13 9/30/2020 $1,960,985.00
14 6/30/2020 $1,956,277.00
15 12/31/2019 $1,150,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $1,511,000.00
2 6/30/2023 $1,511,000.00
3 3/31/2023 $1,511,000.00
4 12/31/2022 $1,511,000.00
5 9/30/2022 $1,511,000.00
6 6/30/2022 $1,511,000.00
7 3/31/2022 $1,511,000.00
8 12/31/2021 $1,511,000.00
9 9/30/2021 $1,511,000.00
10 6/30/2021 $1,511,000.00
11 3/31/2021 $1,511,000.00
12 12/31/2020 $1,150,000.00
13 9/30/2020 $1,960,985.00
14 6/30/2020 $1,956,277.00
15 12/31/2019 $1,150,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $3,880,288.00
2 6/30/2023 $3,880,288.00
3 3/31/2023 $3,880,288.00
4 12/31/2022 $3,880,288.00
5 9/30/2022 $3,880,288.00
6 6/30/2022 $3,880,288.00
7 3/31/2022 $3,880,288.00
8 12/31/2021 $3,880,288.00
9 9/30/2021 $3,880,288.00
10 6/30/2021 $3,880,288.00
11 3/31/2021 $3,880,288.00
12 12/31/2020 $3,880,288.00
13 9/30/2020 $5,066,197.00
14 6/30/2020 $5,020,729.00
15 12/31/2019 $25,000.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 6/30/2023 $2,863,927.00
2 12/31/2022 $2,680,227.00
3 9/30/2021 $1,163,833.00
4 6/30/2021 $243,833.00
5 3/31/2021 $243,833.00
Financials: DebtInstrumentFaceAmount
Date Value
1 10/31/2023 $32,300.00
2 9/30/2023 $32,300.00
3 8/31/2023 $32,300.00
4 7/31/2023 $32,300.00
5 5/31/2023 $32,450.00
6 6/30/2020 $300,000.00
Financials: DepositAssets
Date Value
1 10/31/2023 $32,300.00
2 9/30/2023 $32,300.00
3 8/31/2023 $32,300.00
4 6/30/2023 $32,450.00
5 5/31/2023 $32,450.00
6 4/30/2023 $32,450.00
7 2/28/2023 $32,500.00
8 12/31/2022 $22,600.00
9 11/30/2022 $22,600.00
10 10/31/2022 $22,600.00
11 3/31/2022 $101,406.00
12 12/31/2021 $460,000.00
13 9/30/2021 $460,000.00
14 6/30/2021 $460,000.00
Financials: Deposits
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 9/30/2022 $22,600.00
4 3/31/2022 $736,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 $19,577.00
2 6/30/2023 $10,183.00
3 3/31/2023 $11,568.00
4 12/31/2022 $10,643.00
5 9/30/2022 $225,280.00
6 6/30/2022 $119,096.00
7 3/31/2022 $175,438.00
8 12/31/2021 $180,479.00
9 9/30/2021 $157,117.00
10 6/30/2021 $184,666.00
11 3/31/2021 $190,733.00
12 12/31/2020 $247,634.00
Financials: DerivativeLiabilitiesNoncurrent
Date Value
1 9/30/2023 $19,577.00
2 6/30/2023 $10,183.00
3 3/31/2023 $11,568.00
4 12/31/2022 $10,643.00
5 9/30/2022 $225,280.00
6 6/30/2022 $119,096.00
7 3/31/2022 $175,438.00
8 12/31/2021 $180,479.00
9 9/30/2021 $157,117.00
10 6/30/2021 $184,666.00
11 3/31/2021 $190,733.00
12 12/31/2020 $247,634.00
13 9/30/2020 $70,802.00
14 6/30/2020 $74,847.00
15 12/31/2019 --
Financials: DirectOperatingCosts
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $195,000.00
3 3/31/2023 $80,000.00
4 9/30/2022 $870,100.00
5 6/30/2022 $670,100.00
6 3/31/2022 $570,100.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.24
2 6/30/2023 $-0.06
3 3/31/2023 $-0.04
4 12/31/2022 $-0.21
5 9/30/2022 $-0.20
6 6/30/2022 $-0.09
7 3/31/2022 $-0.08
8 12/31/2021 $-0.10
9 9/30/2021 $-0.03
10 6/30/2021 $-0.01
11 3/31/2021 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.24
2 6/30/2023 $-0.06
3 3/31/2023 $-0.04
4 12/31/2022 $-0.21
5 9/30/2022 $-0.13
6 6/30/2022 $-0.09
7 3/31/2022 $-0.08
8 12/31/2021 $-0.10
9 9/30/2021 $-0.03
10 6/30/2021 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $9,394.00
2 6/30/2023 $-1,385.00
3 3/31/2023 $925.00
4 12/31/2022 $-169,836.00
5 9/30/2022 $106,184.00
6 6/30/2022 $-61,383.00
7 3/31/2022 $-5,041.00
8 12/31/2021 $-67,155.00
9 9/30/2021 $-90,517.00
10 6/30/2021 $-62,968.00
11 3/31/2021 $-56,901.00
12 12/31/2020 $172,787.00
13 9/30/2020 $-4,045.00
14 3/31/2020 --
Financials: FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Date Value
1 9/30/2023 $-9,394.00
2 6/30/2023 $1,385.00
3 3/31/2023 $-925.00
4 9/30/2022 $106,184.00
5 6/30/2022 $56,342.00
6 3/31/2022 $-5,041.00
7 9/30/2021 $-27,549.00
8 6/30/2021 $-6,067.00
9 3/31/2021 $-56,901.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 6/30/2023 $460.00
2 3/31/2023 $-925.00
3 12/31/2022 $169,836.00
4 6/30/2022 $61,383.00
5 3/31/2022 $5,041.00
6 12/31/2021 $67,155.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
10 6/30/2021 $250,000.00
11 3/31/2021 $250,000.00
12 9/30/2020 $250,000.00
13 6/30/2020 $250,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2023 $-4,938,578.00
2 3/31/2023 $-4,345,686.00
3 9/30/2022 $-3,159,903.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 6/30/2023 --
2 3/31/2023 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
Date Value
1 3/31/2023 $343,359.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 6/30/2023 $1,902,673.00
2 3/31/2023 $2,074,044.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 6/30/2023 $2,076,224.00
2 3/31/2023 $2,128,130.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 6/30/2023 $2,360,124.00
2 3/31/2023 $2,385,455.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2023 $11,277,599.00
2 3/31/2023 $11,276,674.00
3 9/30/2022 $11,235,008.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2023 $6,339,021.00
2 3/31/2023 $6,930,988.00
3 9/30/2022 $8,075,105.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2023 $-468,928.00
2 6/30/2023 $-122,363.00
3 3/31/2023 $-79,306.00
4 12/31/2022 $-967,614.00
5 9/30/2022 $-1,074,579.00
6 6/30/2022 $-495,826.00
7 3/31/2022 $-460,282.00
8 12/31/2021 $-599,127.00
9 9/30/2021 $-166,329.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $154,984.00
2 6/30/2023 $159,297.00
3 3/31/2023 $-28,791.00
4 12/31/2022 $5,426.00
5 9/30/2022 $27,245.00
6 6/30/2022 $-196,695.00
7 3/31/2022 $-75,527.00
8 12/31/2021 $225,402.00
9 9/30/2021 $58,497.00
10 6/30/2021 $27,748.00
11 3/31/2021 $6,500.00
12 12/31/2020 $25,523.00
13 9/30/2020 $58,109.00
14 6/30/2020 $-427.00
15 12/31/2019 $427.00
16 9/30/2019 $427.00
17 6/30/2019 --
Financials: IncreaseDecreaseInDerivativeLiabilities
Date Value
1 6/30/2023 $-460.00
2 3/31/2023 $925.00
3 12/31/2022 $169,836.00
4 9/30/2022 $44,801.00
5 6/30/2022 $-61,383.00
6 3/31/2022 $-5,041.00
7 12/31/2021 $67,155.00
8 9/30/2021 $-90,517.00
9 6/30/2021 $-62,968.00
10 3/31/2021 $-56,901.00
11 12/31/2020 $172,787.00
12 9/30/2020 $-4,045.00
Financials: IncreaseDecreaseInFairValueOfPriceRiskFairValueHedgingInstruments1
Date Value
1 9/30/2023 $8,934.00
2 6/30/2023 $460.00
3 3/31/2023 $925.00
4 12/31/2022 $169,836.00
5 9/30/2022 $106,184.00
6 6/30/2022 $61,383.00
7 3/31/2022 $5,041.00
8 12/31/2021 $67,155.00
9 9/30/2021 $27,549.00
10 6/30/2021 $62,968.00
11 3/31/2021 $56,901.00
12 12/31/2020 $172,787.00
13 9/30/2020 $4,045.00
14 6/30/2020 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-738.00
2 12/31/2022 $737.00
3 9/30/2022 $51,976.00
4 6/30/2022 $103,213.00
5 3/31/2022 $154,450.00
6 12/31/2021 $14,600.00
7 9/30/2021 $6,637.00
8 6/30/2021 $6,645.00
9 3/31/2021 $13,953.00
10 12/31/2020 $14,590.00
11 9/30/2020 $-10.00
12 6/30/2020 $-10.00
13 6/30/2019 --
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 6/30/2023 $-738.00
2 12/31/2022 $737.00
3 6/30/2022 $103,213.00
4 12/31/2021 $14,600.00
Financials: InterestIncomeOther
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $64,949.00
5 9/30/2022 $64,950.00
6 6/30/2022 $56,652.00
7 3/31/2022 $3,948.00
8 12/31/2021 $4,634.00
9 9/30/2021 $1,177.00
10 6/30/2021 $2,292.00
11 3/31/2021 $1,137.00
12 12/31/2020 $3,060.00
13 9/30/2020 $1,787.00
14 6/30/2020 $107.00
15 3/31/2020 --
16 9/30/2019 --
17 6/30/2019 --
Financials: InvestmentsAndCash
Date Value
1 9/30/2023 $1,520.00
2 6/30/2023 $67,497.00
3 3/31/2023 $28,618.00
4 12/31/2022 $55,789.00
5 9/30/2022 $34,044.00
Financials: Liabilities
Date Value
1 9/30/2023 $4,671,011.00
2 6/30/2023 $4,514,030.00
3 3/31/2023 $4,114,977.00
4 12/31/2022 $3,976,493.00
5 9/30/2022 $4,045,149.00
6 6/30/2022 $3,162,025.00
7 3/31/2022 $3,239,535.00
8 12/31/2021 $2,115,409.00
9 9/30/2021 $1,464,642.00
10 6/30/2021 $1,000,442.00
11 3/31/2021 $525,261.00
12 12/31/2020 $575,662.00
13 9/30/2020 $360,621.00
14 6/30/2020 $313,426.00
15 12/31/2019 $205,693.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $4,608,097.00
2 6/30/2023 $4,597,048.00
3 3/31/2023 $4,464,377.00
4 12/31/2022 $6,111,545.00
5 9/30/2022 $31,254,086.00
6 6/30/2022 $41,692,620.00
7 3/31/2022 $41,806,675.00
8 12/31/2021 $47,671,090.00
9 9/30/2021 $47,453,121.00
10 6/30/2021 $47,113,532.00
11 3/31/2021 $46,659,696.00
12 12/31/2020 $46,730,470.00
13 9/30/2020 $46,862,481.00
14 6/30/2020 $46,860,761.00
15 12/31/2019 $210,029.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $4,651,434.00
2 6/30/2023 $4,503,847.00
3 3/31/2023 $4,103,409.00
4 12/31/2022 $3,965,850.00
5 9/30/2022 $3,819,869.00
6 6/30/2022 $3,042,929.00
7 3/31/2022 $3,064,097.00
8 12/31/2021 $1,934,930.00
9 9/30/2021 $1,307,525.00
10 6/30/2021 $815,776.00
11 3/31/2021 $334,528.00
12 12/31/2020 $328,028.00
13 12/31/2019 $205,693.00
Financials: MarketableSecurities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $41,549,673.00
7 3/31/2022 $41,496,970.00
8 12/31/2021 $47,387,687.00
9 9/30/2021 $46,926,504.00
10 6/30/2021 $46,005,335.00
11 3/31/2021 $46,004,188.00
12 12/31/2020 $46,003,053.00
13 9/30/2020 $46,001,894.00
14 6/30/2020 $46,000,107.00
15 12/31/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-1,198,438.00
2 6/30/2023 $-1,330,468.00
3 3/31/2023 $-1,539,997.00
4 12/31/2022 $-40,427,521.00
5 9/30/2022 $-15,414,471.00
6 6/30/2022 $-5,224,565.00
7 3/31/2022 $-5,324,565.00
8 12/31/2021 $1,381,500.00
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $46,822,195.00
12 9/30/2020 $46,822,195.00
13 6/30/2020 $46,833,536.00
14 3/31/2020 $-26,313.00
15 12/31/2019 $47,936.00
16 9/30/2019 $48,412.00
17 6/30/2019 $19,998.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $47,387,687.00
5 9/30/2022 $47,387,687.00
6 6/30/2022 $5,894,665.00
7 3/31/2022 $5,894,665.00
8 12/31/2021 $-1,380,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $-46,000,000.00
13 9/30/2020 $-46,000,000.00
14 6/30/2020 $-46,000,000.00
15 3/31/2020 --
16 6/30/2019 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-304,272.00
2 6/30/2023 $-183,291.00
3 3/31/2023 $-107,171.00
4 12/31/2022 $-1,132,761.00
5 9/30/2022 $-1,054,509.00
6 6/30/2022 $-913,769.00
7 3/31/2022 $-699,248.00
8 12/31/2021 $-430,914.00
9 9/30/2021 $-208,455.00
10 6/30/2021 $-85,875.00
11 3/31/2021 $-85,864.00
12 12/31/2020 $-137,077.00
13 9/30/2020 $10,693.00
14 6/30/2020 $-581.00
15 3/31/2020 $-124.00
16 12/31/2019 $-20,237.00
17 9/30/2019 $-20,048.00
18 6/30/2019 $-19,998.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-468,928.00
2 6/30/2023 $-122,363.00
3 3/31/2023 $-79,306.00
4 12/31/2022 $-967,614.00
5 9/30/2022 $-1,074,579.00
6 6/30/2022 $-495,826.00
7 3/31/2022 $-460,282.00
8 12/31/2021 $-599,127.00
9 9/30/2021 $-166,329.00
10 6/30/2021 $-41,718.00
11 3/31/2021 $-20,373.00
12 12/31/2020 $-317,737.00
13 9/30/2020 $-41,430.00
14 6/30/2020 $-57.00
15 3/31/2020 $-124.00
16 12/31/2019 $-20,664.00
17 9/30/2019 $-20,475.00
18 6/30/2019 $-19,998.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-8,934.00
2 6/30/2023 $460.00
3 3/31/2023 $-925.00
4 12/31/2022 $234,785.00
5 9/30/2022 $-97,886.00
6 6/30/2022 $118,035.00
7 3/31/2022 $8,989.00
8 12/31/2021 $71,789.00
9 9/30/2021 $93,986.00
10 6/30/2021 $65,260.00
11 3/31/2021 $58,038.00
12 12/31/2020 $-169,727.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $459,994.00
2 6/30/2023 $343,326.00
3 3/31/2023 $78,381.00
4 12/31/2022 $1,202,399.00
5 9/30/2022 $1,094,728.00
6 6/30/2022 $613,861.00
7 3/31/2022 $469,271.00
8 12/31/2021 $670,916.00
9 9/30/2021 $260,315.00
10 6/30/2021 $28,567.00
11 3/31/2021 $78,411.00
12 12/31/2020 $148,010.00
13 9/30/2020 $47,426.00
14 6/30/2020 $164.00
15 3/31/2020 $124.00
16 12/31/2019 $20,664.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-459,994.00
2 6/30/2023 $-343,326.00
3 3/31/2023 $-78,381.00
4 12/31/2022 $-1,202,399.00
5 9/30/2022 $-480,867.00
6 6/30/2022 $-613,861.00
7 3/31/2022 $-469,271.00
8 12/31/2021 $-670,916.00
9 9/30/2021 $-260,315.00
10 6/30/2021 $-106,978.00
11 3/31/2021 $-78,411.00
12 12/31/2020 $-148,010.00
13 9/30/2020 $-47,262.00
14 6/30/2020 $-164.00
15 12/31/2019 $-20,664.00
16 9/30/2019 $-477.00
17 6/30/2019 $-19,998.00
Financials: OtherAssets
Date Value
1 6/30/2023 $1,107.00
2 3/31/2023 $48,460.00
3 9/30/2022 $74,189.00
Financials: OtherExpenses
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $50,000.00
3 12/31/2022 $50,000.00
4 9/30/2022 $50,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 6/30/2023 $1,107.00
2 3/31/2023 $48,460.00
3 9/30/2022 $73,415.00
Financials: OtherLiabilitiesCurrent
Date Value
1 6/30/2023 $1,165,600.00
2 12/31/2022 $970,600.00
Financials: OtherNotesPayableCurrent
Date Value
1 6/30/2023 $2,863,927.00
2 3/31/2023 $2,766,577.00
3 12/31/2022 $2,680,227.00
4 9/30/2022 $2,612,427.00
5 6/30/2022 $2,259,427.00
6 3/31/2022 $2,259,427.00
7 12/31/2021 $1,624,833.00
8 9/30/2021 $1,164,833.00
9 6/30/2021 $703,833.00
10 3/31/2021 $243,833.00
11 12/31/2020 $243,833.00
12 9/30/2020 $243,833.00
13 12/31/2019 $181,833.00
Financials: OtherUnderwritingExpense
Date Value
1 9/30/2023 $1,610,000.00
2 6/30/2023 $1,610,000.00
3 3/31/2023 $1,610,000.00
4 12/31/2022 $1,610,000.00
5 9/30/2022 $1,610,000.00
6 6/30/2021 $1,400,000.00
7 3/31/2021 $1,400,000.00
8 12/31/2020 $1,400,000.00
9 9/30/2020 $1,400,000.00
Financials: PaymentsForRepurchaseOfOtherEquity
Date Value
1 9/30/2023 $1,729,038.00
2 6/30/2023 $1,709,168.00
3 3/31/2023 $1,706,347.00
4 12/31/2022 $42,453,015.00
5 9/30/2022 $17,272,165.00
6 6/30/2022 $6,529,259.00
7 3/31/2022 $6,529,259.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $634,594.00
7 3/31/2022 $634,594.00
8 12/31/2021 $1,380,000.00
9 9/30/2021 --
10 6/30/2021 --
Financials: PreferredStockLiquidationPreference
Date Value
1 6/30/2023 $11.17
Financials: PreferredStockNoParValue
Date Value
1 9/30/2023 --
2 12/31/2022 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 12/31/2019 --
Financials: PreferredStockRedemptionPricePerShare
Date Value
1 9/30/2023 $10.93
2 6/30/2023 $10.93
3 3/31/2023 $10.93
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $738.00
4 12/31/2022 $738.00
5 9/30/2022 $51,976.00
6 6/30/2022 $103,213.00
7 3/31/2022 $154,450.00
8 12/31/2021 --
9 9/30/2021 $22,255.00
10 6/30/2021 $21,255.00
11 3/31/2021 $28,555.00
12 12/31/2020 $14,600.00
13 12/31/2019 --
Financials: ProceedsFromDecommissioningFund
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $47,387,687.00
4 6/30/2022 $6,529,259.00
5 3/31/2022 $6,529,259.00
6 12/31/2021 --
Financials: ProceedsFromIssuanceOfWarrants
Date Value
1 9/30/2023 $2,821.00
2 6/30/2023 $2,821.00
3 3/31/2023 $2,820.00
4 9/30/2021 $1,380,000.00
5 12/31/2020 $1,380,000.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2023 $280,600.00
2 6/30/2023 $183,700.00
3 3/31/2023 $86,350.00
4 12/31/2022 $1,055,394.00
5 9/30/2022 $870,100.00
6 6/30/2022 $634,594.00
7 3/31/2022 $634,594.00
8 12/31/2021 $1,381,000.00
9 9/30/2021 --
10 6/30/2021 --
11 12/31/2020 $62,000.00
12 9/30/2020 $62,000.00
13 6/30/2020 $62,000.00
14 3/31/2020 $52,000.00
15 12/31/2019 $106,835.00
16 9/30/2019 $50,914.00
17 6/30/2019 --
Financials: ProceedsFromSaleOfOtherInvestments
Date Value
1 9/30/2023 --
2 9/30/2022 $47,387,687.00
Financials: ProfitLoss
Date Value
1 6/30/2023 $-122,363.00
2 6/30/2022 $-495,826.00
3 3/31/2021 $-20,373.00
4 3/31/2020 $-124.00
Financials: ReclassificationsOfTemporaryToPermanentEquity
Date Value
1 9/30/2023 $-280,600.00
2 6/30/2023 $-183,700.00
3 3/31/2023 $-86,350.00
4 12/31/2022 $-1,055,394.00
5 9/30/2022 $-987,594.00
6 6/30/2022 $-687,298.00
7 3/31/2022 $-634,594.00
8 12/31/2021 $-1,380,000.00
9 9/30/2021 $-460,000.00
10 6/30/2021 $-460,000.00
Financials: RelatedPartyTransactionPurchasesFromRelatedParty
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $195,000.00
3 3/31/2023 $80,000.00
4 12/31/2022 $970,100.00
5 9/30/2022 $987,594.00
6 6/30/2022 $670,100.00
7 3/31/2022 $570,100.00
8 12/31/2021 $500.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-8,549,780.00
2 6/30/2023 $-8,326,818.00
3 3/31/2023 $-7,965,908.00
4 12/31/2022 $-7,800,252.00
5 9/30/2022 $-7,839,417.00
6 6/30/2022 $-6,899,366.00
7 3/31/2022 $-4,796,524.00
8 12/31/2021 $-5,712,294.00
9 9/30/2021 $-3,891,809.00
10 6/30/2021 $-3,767,198.00
11 3/31/2021 $-3,745,853.00
12 12/31/2020 $-3,725,480.00
13 9/30/2020 $-66,196.00
14 6/30/2020 $-20,721.00
15 12/31/2019 $-20,664.00
Financials: SaleOfStockConsiderationReceivedPerTransaction
Date Value
1 9/30/2023 $2,069,154.00
2 6/30/2023 $2,069,154.00
3 3/31/2023 $2,069,154.00
4 12/31/2022 $2,069,154.00
5 9/30/2022 $2,069,154.00
6 6/30/2022 $2,069,154.00
7 3/31/2022 $2,069,154.00
8 12/31/2021 $2,069,154.00
9 9/30/2021 $2,069,154.00
10 6/30/2021 $2,069,154.00
11 3/31/2021 $2,069,154.00
12 12/31/2020 $2,069,154.00
13 9/30/2020 $2,069,154.00
14 6/30/2020 $2,069,154.00
Financials: SaleOfStockPricePerShare
Date Value
1 10/31/2023 $0.08
2 9/30/2023 $0.08
3 8/31/2023 $0.08
4 6/30/2023 $0.08
5 5/31/2023 $0.08
6 4/30/2023 $0.08
7 3/31/2023 $0.10
8 2/28/2023 $0.08
9 12/31/2022 $0.10
10 11/30/2022 $0.04
11 10/31/2022 $10.60
12 6/30/2022 $10.48
13 3/31/2022 $10.30
14 6/30/2021 $10.00
15 3/31/2021 $10.00
16 12/31/2020 $10.00
17 9/30/2020 $10.00
18 6/30/2020 $10.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2023 $0.03
2 12/31/2022 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2023 $0.05
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.04
6 6/30/2022 $0.03
7 3/31/2022 $0.02
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
Financials: SharePrice
Date Value
1 9/30/2023 $11.62
2 6/30/2023 $11.30
3 3/31/2023 $10.98
4 12/31/2022 $10.72
5 9/30/2022 $10.57
6 6/30/2022 $10.47
7 3/31/2022 $10.35
8 12/31/2021 $10.20
9 9/30/2021 $10.14
10 6/30/2021 $10.01
11 3/31/2021 $9.94
12 12/31/2020 $10.14
Financials: SharesIssuedPricePerShare
Date Value
1 9/30/2023 $10.00
2 6/30/2023 $0.08
3 11/30/2021 $0.33
4 3/31/2021 $10.00
5 12/31/2020 $10.00
6 9/30/2020 $10.00
7 6/30/2020 $10.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-4,669,492.00
2 6/30/2023 $-4,446,530.00
3 3/31/2023 $-4,085,620.00
4 12/31/2022 $-3,919,964.00
5 9/30/2022 $-3,959,129.00
6 6/30/2022 $-3,019,078.00
7 3/31/2022 $-916,236.00
8 12/31/2021 $-1,832,006.00
9 9/30/2021 $-11,521.00
10 6/30/2021 $-346,910.00
11 3/31/2021 $134,435.00
12 12/31/2020 $154,808.00
13 9/30/2020 $431,058.00
14 6/30/2020 $472,488.00
15 3/31/2020 $4,212.00
16 12/31/2019 $4,336.00
17 9/30/2019 $4,525.00
18 6/30/2019 $-19,998.00
19 5/31/2019 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $-4,085,620.00
2 12/31/2022 $-3,919,964.00
3 9/30/2022 $-3,959,129.00
4 6/30/2022 $-3,019,078.00
5 3/31/2022 $-915,236.00
6 12/31/2021 $-1,832,006.00
7 3/31/2021 $134,435.00
8 12/31/2020 $154,808.00
9 3/31/2020 $4,212.00
10 12/31/2019 $4,336.00
Financials: StockholdersEquityOtherShares
Date Value
1 3/31/2023 $159,203.00
2 12/31/2022 $159,203.00
Financials: StockRedeemedOrCalledDuringPeriodShares
Date Value
1 7/31/2023 $1,779.00
2 4/30/2023 $258.00
3 1/31/2023 $159,203.00
4 10/31/2022 $2,375,991.00
5 7/31/2022 $1,025,281.00
6 6/30/2022 $1,025,281.00
7 3/31/2022 $633,792.00
Financials: TemporaryEquityAggregateAmountOfRedemptionRequirement
Date Value
1 9/30/2023 $19,870.00
2 6/30/2023 $19,837.00
3 9/30/2022 $25,180,851.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $4,606,578.00
2 6/30/2023 $4,529,548.00
3 3/31/2023 $4,435,020.00
4 12/31/2022 $6,055,016.00
5 9/30/2022 $31,168,066.00
6 6/30/2022 $41,549,673.00
7 3/31/2022 $39,482,376.00
8 12/31/2021 $47,387,687.00
9 9/30/2021 $46,000,000.00
10 6/30/2021 $46,000,000.00
11 3/31/2021 $46,000,000.00
12 12/31/2020 $46,000,000.00
13 9/30/2020 $41,501,859.00
14 6/30/2020 $41,547,327.00
15 12/31/2019 --
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2023 $403,696.00
2 6/30/2023 $405,475.00
3 3/31/2023 $405,733.00
4 12/31/2022 $564,936.00
5 9/30/2022 $2,940,927.00
6 6/30/2022 $3,966,208.00
7 3/31/2022 $3,966,208.00
8 12/31/2021 $4,600,000.00
9 9/30/2021 $4,600,000.00
10 6/30/2021 $4,600,000.00
11 3/31/2021 $4,600,000.00
12 12/31/2020 $4,600,000.00
13 9/30/2020 $4,150,015.00
14 12/31/2019 $10.00
Financials: TrusteeFees
Date Value
1 9/30/2023 $32,300.00
2 6/30/2023 $32,300.00
Financials: WarrantExercisePriceDecrease
Date Value
1 9/30/2023 $0.01
2 12/31/2022 $0.01
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $1,926,144.00
2 6/30/2023 $1,932,251.00
3 3/31/2023 $1,948,973.00
4 12/31/2022 $4,636,222.00
5 9/30/2022 $4,539,123.00
6 6/30/2022 $5,755,372.00
7 3/31/2022 $6,040,579.00
8 12/31/2021 $6,111,000.00
9 9/30/2021 $6,111,000.00
10 6/30/2021 $6,111,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $1,926,145.00
2 6/30/2023 $1,932,251.00
3 3/31/2023 $1,948,973.00
4 12/31/2022 $4,636,222.00
5 9/30/2022 $5,342,708.00
6 6/30/2022 $5,755,372.00
7 3/31/2022 $6,040,579.00
8 12/31/2021 $6,111,000.00
9 9/30/2021 $6,111,000.00
10 6/30/2021 $6,111,000.00
11 3/31/2021 $6,111,000.00
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