The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income from continuing operations | -16,305,228 | 106,377,435 |
| Amortization of debt discount | 322,247 | - |
| Depreciation expense | 1,343 | 1,464 |
| Stock-based compensation | 0 | 177,905 |
| Gain on deconsolidation | 2,491,485 | - |
| Loss on extinguishment of convertible notes payable | -7,484,152 | - |
| Amortization of debt discount | - | 322,247 |
| Day one loss on private placement | 19,605,956 | - |
| Loss on settlement of vendor obligations | - | 0 |
| Change in fair value - convertible note embedded derivative | 0 | 587,790 |
| Change in fair value - stock purchase warrant liabilities | -13,963,884 | -109,405,811 |
| Change in fair value - digital assets | 967,818 | - |
| Other current assets | 179,745 | 443,501 |
| Due from affiliates | 111,827 | 132,088 |
| Accounts payable | -9,737 | 27,557 |
| Due to affiliates | 104,031 | 86,566 |
| Interest payable - related parties | 13,545 | 50,761 |
| Accrued liabilities and other payables | 2,922,162 | 544,264 |
| Gain on settlement of due to affiliates | 0 | - |
| Loss on settlement of vendor obligations | 0 | - |
| Gain on settlement of vendor obligations | 0 | - |
| Impairment loss | 0 | - |
| Net cash used in operating activities from continuing operations | -1,962,899 | -2,980,991 |
| Net cash used in operating activities from discontinued operations | -542,649 | 287,093 |
| Net cash used in operating activities | -2,505,548 | -2,693,898 |
| Purchase of computer equipment | 3,843 | 14,847 |
| Advance to target of planned acquisition | 5,000,000 | -1,500,000 |
| Net cash (used in) provided by operating activities from continuing operations | -2,003,843 | -1,514,847 |
| Net cash (used in) provided by operating activities from discontinued operations | 0 | 0 |
| Net cash (used in) provided by investing activities | -2,003,843 | -1,514,847 |
| Repayment of note payable | 0 | 78,000 |
| Payments of penalty - late registration | 0 | -800,000 |
| Proceeds from issuance of private placement, net of issuance costs | 9,225,000 | - |
| Proceeds from loan payable - related parties | 0 | 0 |
| Proceeds from issuance of convertible debt and warrants, net of issuance costs | 0 | 0 |
| Proceeds from issuance of note payable and warrants | 0 | 0 |
| Net cash provided by financing activities from continuing operations | 9,225,000 | -878,000 |
| Net cash provided by financing activities from discontinued operations | 0 | 0 |
| Net cash provided by financing activities | 9,225,000 | -878,000 |
| Effect of exchange rate on cash from continuing operations | 94,611 | -4,213 |
| Effect of exchange rate on cash from discontinued operations | -72,348 | 106,910 |
| Net change in cash, including cash from discontinued operations | 4,737,872 | -4,984,048 |
| Cash and cash equivalents at beginning of period | 7,857,641 | - |
| Cash and cash equivalents at end of period | 7,611,465 | - |
Nukkleus Inc. (NUKKW)
Nukkleus Inc. (NUKKW)