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10-Q: Q1 2024 Earnings Report

10-Q: Q1 2024 Earnings Report

10-Q:2024財年一季報
美股SEC公告 ·  07/31 00:50

牛牛AI助理已提取核心訊息

Nukkleus Inc. reported its financial performance for the quarter ended December 31, 2023, with revenues from general support services remaining stable at $4.8 million, identical to the previous year's quarter. However, financial services revenue decreased by 23.2% to $442,391. The company's gross profit from general support services increased by 100% to $150,000, while financial services shifted from a gross loss to a profit of $308,700. Operating expenses rose significantly due to a $6.1 million bad debt expense and increased professional fees, leading to a net loss of $8.9 million, a substantial increase from the $1.1 million loss in the same quarter of the previous year. The company's working capital deficit widened to $9.7 million, and cash on hand was approximately $204,000, excluding customer custodial cash. Nukkleus Inc. also faced a...Show More
Nukkleus Inc. reported its financial performance for the quarter ended December 31, 2023, with revenues from general support services remaining stable at $4.8 million, identical to the previous year's quarter. However, financial services revenue decreased by 23.2% to $442,391. The company's gross profit from general support services increased by 100% to $150,000, while financial services shifted from a gross loss to a profit of $308,700. Operating expenses rose significantly due to a $6.1 million bad debt expense and increased professional fees, leading to a net loss of $8.9 million, a substantial increase from the $1.1 million loss in the same quarter of the previous year. The company's working capital deficit widened to $9.7 million, and cash on hand was approximately $204,000, excluding customer custodial cash. Nukkleus Inc. also faced a liquidity challenge, with current cash balances insufficient to cover operating expenses for the next twelve months. The company's future plans include raising capital through equity or debt financings to support operations and pursue growth strategies. Despite the termination of the General Services Agreement with TCM due to non-payment, management believes the financial statements are fairly stated and is working on remediating identified material weaknesses in internal controls.
Nukkleus公司公佈了截至2023年12月31日的財務業績,一般支持服務的營業收入穩定在480萬美元,與前年同期相同。然而,金融服務收入下降了23.2%,至442,391美元。公司一般支持服務的毛利潤增長了100%,達到150,000美元,而金融服務從毛虧轉爲盈利,達到308,700美元。營業費用由於610萬美元的壞賬費用和增加的專業費用而顯著上升,導致淨損失達到890萬美元,大幅增加,而去年同期的損失爲110萬美元。公司的營運資本赤字擴大至970萬美元,手頭現金約爲204,000美元,不包括客戶保管現金。Nukkleus公司也面臨着流動性挑戰,目前的現金餘額不足以支付未來12個月的營業費用。公司未來計劃通過股權或債務融資籌集資金,以支持運營並追求增長戰略。儘管由於未付款而終止了與TCm的一般服務協議,管理層認爲財務報表表述公正,並正在解決內部控制中發現的實質性缺陷。
Nukkleus公司公佈了截至2023年12月31日的財務業績,一般支持服務的營業收入穩定在480萬美元,與前年同期相同。然而,金融服務收入下降了23.2%,至442,391美元。公司一般支持服務的毛利潤增長了100%,達到150,000美元,而金融服務從毛虧轉爲盈利,達到308,700美元。營業費用由於610萬美元的壞賬費用和增加的專業費用而顯著上升,導致淨損失達到890萬美元,大幅增加,而去年同期的損失爲110萬美元。公司的營運資本赤字擴大至970萬美元,手頭現金約爲204,000美元,不包括客戶保管現金。Nukkleus公司也面臨着流動性挑戰,目前的現金餘額不足以支付未來12個月的營業費用。公司未來計劃通過股權或債務融資籌集資金,以支持運營並追求增長戰略。儘管由於未付款而終止了與TCm的一般服務協議,管理層認爲財務報表表述公正,並正在解決內部控制中發現的實質性缺陷。

譯文內容由第三人軟體翻譯。


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