Nukkleus Inc.
NUKK
$9.96
-$0.44-4.23%
NASDAQ
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 375.66% | 375.67% | 33.47% | 33.47% | 72.79% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -2.86% | -- |
| Total Amortization of Deferred Charges | 669.97% | 669.97% | -- | -- | -- |
| Total Other Non-Cash Items | -3,586.12% | -4,320.90% | 146.52% | -69.47% | -106.55% |
| Change in Net Operating Assets | 378.84% | 695.97% | -68.29% | 26.09% | 4,156.26% |
| Cash from Operations | -61.96% | -61.96% | 34.04% | 35.09% | -52.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.00% | 450.00% | -- | -85.71% | -- |
| Cash from Investing | 450.00% | 450.00% | -85.71% | -85.71% | -98.92% |
| Total Debt Issued | 11.63% | -84.45% | 115.32% | -38.20% | -56.78% |
| Total Debt Repaid | -250.00% | -- | -- | 99.80% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.56% | 11.56% | -31.50% | -31.44% | 23.39% |
| Foreign Exchange rate Adjustments | -200.00% | -196.55% | 72.12% | -140.85% | -131.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.78% | -347.86% | 47.08% | 47.08% | -223.63% |