Nukkleus Inc.
NUKK
$4.20
$0.6317.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -0.10% | 51.12% | -198.27% |
| Total Depreciation and Amortization | -- | -- | -99.86% | -99.71% | -74.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -50.31% | -118.85% | 305.95% |
| Change in Net Operating Assets | -- | -- | 3,378.69% | 4,211.68% | -34.60% |
| Cash from Operations | -- | -- | -269.70% | -208.37% | -402.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 111.72% | 111.84% | -239.50% |
| Cash from Investing | -- | -- | 111.97% | 111.97% | -238.80% |
| 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 | -- | -- | 795.65% | 617.48% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -73.12% | -95.07% | -1,604.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 71.37% | 61.22% | -261.88% |