D
Nukkleus Inc. NUKK
$14.15 $0.271.95%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 4.46M -1.62M -2.43M -8.93M -14.28M
Total Depreciation and Amortization 3.40K 3.40K 3.50K 3.40K 601.40K
Total Amortization of Deferred Charges 279.50K 36.30K -- -- --
Total Other Non-Cash Items -8.74M 250.70K 821.10K 8.23M 13.17M
Change in Net Operating Assets 2.80M 585.20K 464.10K -45.50K -100.50K
Cash from Operations -1.20M -740.50K -1.14M -737.80K -605.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.10K 200.00 1.40K 130.10K -914.10K
Cash from Investing 1.10K 200.00 1.40K 130.10K -914.10K
Total Debt Issued 704.30K 630.90K 1.02M 678.00K 418.30K
Total Debt Repaid -700.00 -200.00 -100.90K -82.00K --
Issuance of Common Stock -- 0.00 0.00 150.20K --
Repurchase of Common Stock -150.20K -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 150.20K -- -- -- --
Cash from Financing 703.60K 630.70K 919.90K 746.20K 418.30K
Foreign Exchange rate Adjustments -8.70K -2.90K 7.10K 33.30K -61.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -503.30K -112.40K -212.40K 171.80K -1.16M
Weiss Ratings