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NUKK logo

NUKK

NSD
Nukkleus Inc (New) Com
Professional, Scientific, and Technical ServicesAdministrative Management and General Management Consulting Services
Watchlists:
Last updated: Wednesday 9th July 2025
9.65
-0.75 (-7.21%)
Prev Close:10.4
Open:10.385
Bid:9.56
Ask:9.75
52 Week Range
1.30
78.32
Volume:317,914
Mkt Cap:59 M
Price Target
$11.10
+15.0%
Financials

Financial Statements

NUKK - Cash Flow (Annual)

Sep-24Jun-23Dec-22Sep-22Dec-21Sep-21Dec-20Sep-20Sep-19Sep-17
Asset Impairment Charge391217.04 M
Cash Flow From Continuing Investing Activities132826.047 M-35000.0-1 M-23302.0-46 M-95692.0
Change In Account Payable5 M159297.05426.0198237.0225402.0164082.025523.0514606.0
Change In Accrued Expense205296.0113711.014912.055037.0
Change In Interest Payable205296.055037.0
Change In Payables And Accrued Expense6 M159297.05426.0254243.0225402.0164082.025523.014912.055037.0
Change In Prepaid Assets738.0-737.0-14600.0-5110.0-14590.0-334.0669.0-750.0
Change In Tax Payable56006.0
Change In Working Capital11 M354575.0974789.04 M144147.02 M183720.0186200.0571112.0120500.0
Changes In Account Receivables53474.0-12972.0
Common Stock Payments-2 M
Depreciation And Amortization329647.03 M469286.02290.02290.09158.0
Earnings Losses From Equity Investments689255.0
Financing Cash Flow3 M-1 M-40 M1 M47 M
Interest Paid Supplemental Data1436.0
Issuance Of Capital Stock47 M
Issuance Of Debt3 M183700.01 M1 M62000.0
Net Business Purchase And Sale-44673.0
Net Common Stock Issuance-2 M47 M
Net Foreign Currency Exchange Gain Loss-768.0-761.0
Net Investment Properties Purchase And Sale47 M-35000.0-1 M-23302.0-46 M-95692.0
Net Investment Purchase And Sale47 M-35000.0-1 M-23302.0-46 M-95692.0
Net Issuance Payments Of Debt3 M183700.01 M1 M62000.0
Net Long Term Debt Issuance756425.0183700.01 M1 M62000.0
Other Non-cash Items-768122.0-169836.06 M-4634.041165.0-3060.0-28593.018280.0
Pension And Employee Benefit Expense66667.0
Purchase Of Investment-35000.0
Repayment Of Debt-183650.01 M1 M62000.0
Sale Of Investment47 M
Short Term Debt Issuance2 M
Short Term Debt Payments-50000.0
Stock Based Compensation229605.02 M42082.0
Amord13813.03 M469286.02290.02290.09158.0
Begcash6 M283403.01 M712817.082849.027699.023514.0257637.0
Cffcf3 M-1 M-41 M1 M47 M
Cffinv132826.047 M-35000.0-1 M-23302.0-46 M-95692.0
Cffoa-4 M-183291.0-162661.02 M-459614.01 M-137077.059335.0-138431.0-7193.0
Chgcash-685214.0-2 M6 M2 M-429414.01 M685118.059335.0-234123.048642.0
Chgothca-247094.0-4716.0-5110.0
Chgothcl4 M-460.02 M-67155.0354694.0172787.04 M514606.0
Chgothwc6 M195000.0970100.0500.0
Chgpay5 M159297.05426.0254243.0225402.0164082.025523.0514606.0
Chgrec-4 M2 M1 M-3060.0-4 M800.0121250.0
Comstkiss47 M
Depamor329647.03 M470831.02290.02290.09158.0
Effexch28854.0-399262.0-23456.0
Endcash-656360.05 M6 M2 M283403.01 M712817.082849.023514.048642.0
Fcf-4 M-183291.0-1 M2 M-430914.01 M-137077.059335.0-138431.048642.0
Ltdebtiss890075.0183700.0
Ltdebtpay-133650.01 M1 M62000.0
Netinccont-9 M-342866.0-967614.0-12 M-599127.0-936846.0-317737.0-100562.0-730113.0-136851.0
Netothfin150161.0-42 M-239805.0
Netothinv-1 M-23302.0-46 M-95692.0
Netstdebtiss2 M
Opcf-4 M-183291.0-1 M2 M-430914.01 M-137077.059335.0-138431.048642.0
Opgainloss-6 M755154.0-761.0
Purchbus-44673.0
Purchsti-35000.0
Repurchstk-2 M
Salelti47 M
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