Nukkleus Inc.
NUKK
$4.20
$0.6317.65%
NASDAQ
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.07% | -176.75% | 375.67% | 33.47% | 33.47% |
| Total Depreciation and Amortization | 300.00% | -- | -- | -- | -2.86% |
| Total Amortization of Deferred Charges | 37.86% | 669.97% | 669.97% | -- | -- |
| Total Other Non-Cash Items | 95.28% | -352.27% | -4,320.90% | 190.04% | -69.47% |
| Change in Net Operating Assets | 258.01% | 762.01% | 695.97% | -78.51% | 26.09% |
| Cash from Operations | -0.81% | -186.20% | -61.96% | 37.83% | 35.09% |
| Capital Expenditure | 54.90% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.50% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 450.00% | -- | -85.71% |
| Cash from Investing | 13.03% | 450.00% | 450.00% | -85.71% | -85.71% |
| Total Debt Issued | -- | 139.11% | -84.45% | 114.85% | -38.20% |
| Total Debt Repaid | -- | -- | -- | -- | 99.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 77.01% | -- | -107.14% | -- |
| Cash from Financing | -- | 155.67% | 11.56% | -36.49% | -31.44% |
| Foreign Exchange rate Adjustments | 116.98% | 4,712.50% | -196.55% | 107.69% | -140.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.17% | -195.02% | -347.86% | 47.08% | 47.08% |