Nukkleus Inc.
NUKK
$5.03
-$0.04-0.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.37M | 3.02M | 102.96M | -4.47M | 4.46M |
| Total Depreciation and Amortization | 1.30K | 1.20K | 300.00 | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 186.80K | 135.50K | 279.50K | 279.50K |
| Total Other Non-Cash Items | 11.12M | -4.92M | -104.21M | -1.22M | -6.07M |
| Change in Net Operating Assets | 2.74M | 363.90K | -230.30K | 3.42M | -55.80K |
| Cash from Operations | -2.51M | -1.35M | -1.34M | -2.00M | -1.39M |
| Capital Expenditure | -3.80K | -4.60K | -10.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.00M | -700.00K | -800.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.00M | -704.60K | -810.20K | 1.10K | 1.10K |
| Total Debt Issued | -- | -- | -- | 1.51M | 882.20K |
| Total Debt Repaid | 0.00 | -78.00K | -- | -- | -- |
| Issuance of Common Stock | 9.23M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -800.00K | -- | -10.30K | -700.00 |
| Cash from Financing | 9.23M | -878.00K | -- | 1.49M | 881.50K |
| Foreign Exchange rate Adjustments | 22.30K | 70.30K | 32.40K | 38.50K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.74M | -2.86M | -2.12M | -331.60K | -503.10K |