Nukkleus Inc.
NUKK
$14.15
$0.271.95%
| 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 |
