Nukkleus Inc.
NUKK
$4.20
$0.6317.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.02M | 102.96M | -4.47M | 4.46M | -1.62M |
| Total Depreciation and Amortization | 1.20K | 300.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 186.80K | 135.50K | 279.50K | 279.50K | 36.30K |
| Total Other Non-Cash Items | -4.92M | -104.21M | -1.22M | -10.58M | 485.20K |
| Change in Net Operating Assets | 363.90K | -230.30K | 3.42M | 4.66M | 396.70K |
| Cash from Operations | -1.35M | -1.34M | -2.00M | -1.20M | -698.00K |
| Capital Expenditure | -4.60K | -10.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -700.00K | -800.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.10K | -- |
| Cash from Investing | -704.60K | -810.20K | 1.10K | 1.10K | 200.00 |
| Total Debt Issued | -- | -- | 1.51M | 98.10K | 629.50K |
| Total Debt Repaid | -78.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00K | -- | -10.30K | -- | -44.80K |
| Cash from Financing | -878.00K | -- | 1.49M | 703.60K | 584.70K |
| Foreign Exchange rate Adjustments | 70.30K | 32.40K | 38.50K | -8.60K | 800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.86M | -2.12M | -331.60K | -503.40K | -112.40K |