Nukkleus Inc.
NUKK
$14.05
-$0.20-1.40%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.96M | 4.46M | -1.62M | -1.62M | -2.43M |
| Total Depreciation and Amortization | 300.00 | 3.40K | 3.40K | 3.40K | -- |
| Total Amortization of Deferred Charges | 135.50K | 279.50K | 36.30K | 36.30K | -- |
| Total Other Non-Cash Items | -104.21M | -8.74M | 250.70K | 250.70K | -538.90K |
| Change in Net Operating Assets | -230.30K | 2.80M | 585.20K | 585.20K | 1.85M |
| Cash from Operations | -1.34M | -1.20M | -740.50K | -740.50K | -1.12M |
| Capital Expenditure | -10.20K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -800.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.10K | 200.00 | 200.00 | -- |
| Cash from Investing | -810.20K | 1.10K | 200.00 | 200.00 | 1.40K |
| Total Debt Issued | -- | 704.30K | 630.90K | 630.90K | 293.00K |
| Total Debt Repaid | -- | -700.00 | -200.00 | -200.00 | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -150.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 150.20K | -- | -- | 627.70K |
| Cash from Financing | -- | 703.60K | 630.70K | 630.70K | 920.70K |
| Foreign Exchange rate Adjustments | 32.40K | -8.70K | -2.90K | -2.90K | -10.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12M | -503.30K | -112.40K | -112.40K | -212.40K |