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 | -- | -- | -17.45M | -8.52M | -27.25M |
| Total Depreciation and Amortization | -- | -- | 3.40K | 6.80K | 596.30K |
| Total Amortization of Deferred Charges | -- | -- | 315.80K | 315.80K | 36.30K |
| Total Other Non-Cash Items | -- | -- | 6.95M | -2.64M | 21.87M |
| Change in Net Operating Assets | -- | -- | 5.62M | 7.04M | 1.59M |
| Cash from Operations | -- | -- | -4.56M | -3.80M | -3.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 130.10K | 131.40K | -783.90K |
| Cash from Investing | -- | -- | 132.80K | 132.80K | -782.30K |
| Total Debt Issued | -- | -- | 3.11M | 1.70M | 1.60M |
| Total Debt Repaid | -- | -- | -82.00K | -82.20K | -82.00K |
| Issuance of Common Stock | -- | -- | 150.20K | 150.20K | 150.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 572.60K | 627.70K | 582.90K |
| Cash from Financing | -- | -- | 3.75M | 3.00M | 2.67M |
| Foreign Exchange rate Adjustments | -- | -- | 62.20K | 11.40K | -37.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -484.60K | -656.40K | -1.32M |