Nukkleus Inc.
NUKK
$4.20
$0.6317.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 286.77% | 4,338.01% | 68.68% | 131.20% | -33.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 414.60% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,114.59% | -19,236.63% | -108.94% | -177.28% | 553.91% |
| Change in Net Operating Assets | -8.27% | -112.48% | 659.12% | 861.61% | -77.94% |
| Cash from Operations | -93.75% | -19.49% | -229.82% | -98.00% | -155.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.12% | -- |
| Cash from Investing | -352,400.00% | -57,971.43% | 100.12% | 100.12% | 140.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,685.71% | -- | -- | -- | -- |
| Cash from Financing | -250.16% | -- | 257.38% | 68.20% | -- |
| Foreign Exchange rate Adjustments | 8,687.50% | 411.54% | 162.91% | 85.95% | -99.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,448.67% | -897.83% | 71.48% | 56.70% | -108.22% |