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 | -- | -- | -- | -17.45M | -8.52M |
| Total Depreciation and Amortization | -- | -- | -- | 3.40K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 315.80K | 315.80K |
| Total Other Non-Cash Items | -- | -- | -- | 6.95M | 2.11M |
| Change in Net Operating Assets | -- | -- | -- | 5.62M | 2.14M |
| Cash from Operations | -- | -- | -- | -4.56M | -3.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 130.10K | 130.10K |
| Cash from Investing | -- | -- | -- | 132.80K | 132.80K |
| Total Debt Issued | -- | -- | -- | 3.11M | 2.48M |
| Total Debt Repaid | -- | -- | -- | -82.00K | -82.00K |
| Issuance of Common Stock | -- | -- | -- | 150.20K | 150.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 572.60K | 582.20K |
| Cash from Financing | -- | -- | -- | 3.75M | 3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 62.20K | 30.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -484.60K | -656.10K |