Nukkleus Inc.
NUKK
$4.93
-$0.14-2.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -642.16% | -97.07% | -176.75% | 375.66% | 375.67% |
| Total Depreciation and Amortization | 8.33% | 300.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | 37.86% | 669.97% | 669.97% | 669.97% |
| Total Other Non-Cash Items | 325.89% | 95.28% | -352.27% | -1,351.15% | -4,320.90% |
| Change in Net Operating Assets | 652.51% | 258.01% | 762.01% | -114.07% | 695.97% |
| Cash from Operations | -85.26% | -0.81% | -186.20% | -99.37% | -61.96% |
| Capital Expenditure | 17.39% | 54.90% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -185.71% | 12.50% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 450.00% |
| Cash from Investing | -184.39% | 13.03% | 450.00% | 450.00% | 450.00% |
| Total Debt Issued | -- | -- | 139.11% | 40.14% | -84.45% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 77.01% | 98.44% | -- |
| Cash from Financing | 1,150.68% | -- | 155.67% | 50.76% | 11.56% |
| Foreign Exchange rate Adjustments | -68.28% | 116.98% | 4,712.50% | 775.00% | -196.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.39% | -35.17% | -195.02% | -347.60% | -347.86% |