Nukkleus Inc.
NUKK
$9.96
-$0.44-4.23%
NASDAQ
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 51.12% | -198.27% | -198.27% | -170.80% |
| Total Depreciation and Amortization | -- | -99.71% | -74.71% | -74.21% | -49.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -118.85% | 301.60% | 317.20% | 247.83% |
| Change in Net Operating Assets | -- | 4,211.68% | -26.83% | -62.74% | 165.64% |
| Cash from Operations | -- | -208.37% | -406.66% | -408.39% | -387.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 111.84% | -239.41% | -238.85% | -240.45% |
| Cash from Investing | -- | 111.97% | -238.80% | -238.85% | -239.84% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 617.48% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -95.07% | -1,772.73% | -977.27% | 138.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 61.22% | -261.88% | -261.88% | 124.53% |