Nukkleus Inc.
NUKK
$4.93
-$0.14-2.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -467.33% | 286.77% | 4,338.01% | 68.68% | 131.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -100.00% | 414.60% | -- | -- | -- |
| Total Other Non-Cash Items | 283.18% | -1,114.59% | -19,236.63% | -108.94% | -144.34% |
| Change in Net Operating Assets | 5,007.53% | -8.27% | -112.48% | 659.12% | 90.88% |
| Cash from Operations | -80.04% | -93.75% | -19.49% | -229.82% | -129.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -182,263.64% | -352,400.00% | -57,971.43% | 100.12% | 100.12% |
| 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 | 100.00% | -1,685.71% | -- | -- | -- |
| Cash from Financing | 946.51% | -250.16% | -- | 257.38% | 110.73% |
| Foreign Exchange rate Adjustments | 218.57% | 8,687.50% | 411.54% | 162.91% | 111.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,041.74% | -2,448.67% | -897.83% | 71.48% | 56.73% |