D
Nukkleus Inc. NUKK
$13.68 -$0.37-2.63% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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