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 | -- | 51.12% | -198.27% | -198.27% | -170.80% |
| Total Depreciation and Amortization | -- | -99.57% | -74.35% | -74.21% | -49.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -105.90% | 291.96% | 317.20% | 239.41% |
| Change in Net Operating Assets | -- | 1,426.63% | -5.74% | -62.74% | 211.10% |
| 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% | -239.45% | -238.85% | -240.49% |
| Cash from Investing | -- | 111.96% | -238.85% | -238.85% | -239.89% |
| Total Debt Issued | -- | 451.33% | -- | -- | -- |
| 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 | -- | -95.12% | -1,772.73% | -977.27% | 138.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 61.23% | -261.88% | -261.88% | 124.53% |