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 | -- | -8.52M | -27.25M | -27.25M | -26.85M |
| Total Depreciation and Amortization | -- | 10.20K | 608.20K | 611.70K | 1.20M |
| Total Amortization of Deferred Charges | -- | 315.80K | 36.30K | 36.30K | -- |
| Total Other Non-Cash Items | -- | -795.60K | 21.12M | 22.48M | 20.94M |
| Change in Net Operating Assets | -- | 5.19M | 2.28M | 903.30K | 3.50M |
| Cash from Operations | -- | -3.80M | -3.21M | -3.22M | -1.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 131.40K | -783.80K | -782.40K | -784.50K |
| Cash from Investing | -- | 132.80K | -782.40K | -782.40K | -783.10K |
| Total Debt Issued | -- | 2.31M | 2.02M | 2.75M | 1.39M |
| Total Debt Repaid | -- | -82.90K | -82.20K | -183.10K | -82.00K |
| Issuance of Common Stock | -- | 150.20K | 150.20K | 150.20K | 150.20K |
| Repurchase of Common Stock | -- | -150.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 777.90K | 627.70K | -- | 627.70K |
| Cash from Financing | -- | 3.00M | 2.72M | 2.72M | 2.09M |
| Foreign Exchange rate Adjustments | -- | 11.30K | -41.20K | -23.70K | 73.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -656.30K | -1.32M | -1.32M | 164.30K |