Nukkleus Inc.
NUKK
$13.68
-$0.37-2.63%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,338.01% | 131.20% | -33.60% | -33.60% | -201.56% |
| Total Depreciation and Amortization | -- | -99.43% | -99.43% | -99.43% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19,236.63% | -166.35% | 237.87% | 237.87% | -820.45% |
| Change in Net Operating Assets | -112.48% | 2,888.26% | -67.46% | -67.46% | 124.35% |
| Cash from Operations | -19.49% | -98.00% | -158.97% | -158.97% | 85.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.12% | 140.00% | 140.00% | -- |
| Cash from Investing | -57,971.43% | 100.12% | 140.00% | 140.00% | 101.10% |
| Total Debt Issued | -- | 68.37% | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 68.20% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 411.54% | 85.78% | -102.58% | -102.58% | 94.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -897.83% | 56.71% | -108.22% | -108.22% | 97.36% |