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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | [1] | $ (8,518,520) | $ (17,428,428)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Amortization of debt discount |  | 315,834 |
Amortization of intangible assets |  | 13,813 | 2,380,115
Stock-based compensation |  | 229,605 | 370,878
Loss on extinguishment of vendor obligations |  | 288,835 |
Gain on extinguishment of vendor obligations |  | (211,200) |
Gain on extinguishment of due to affiliates |  | (192,069) |
Provision for bad debt – related parties |  | 6,141,000 | 1,179,772
Gain on termination of GSS GSA – related party |  | (6,082,962) |
Unrealized foreign currency exchange loss (gain) |  |  | 3,221
Impairment loss |  | 391,217 | 11,922,272
Changes in operating assets and liabilities: |  |  |
Customer digital currency assets |  | (582,760) | 273,337
Other current assets |  | (247,094) | (26,393)
Digital assets |  | 1,675 | 70,913
Due from affiliates |  | (4,142,922) | (1,338,432)
Accounts payable |  | 280,460 | 82,366
Customer custodial cash liabilities |  | (715,780) | (775,511)
Customer digital currency liabilities |  | 22,355 | (273,337)
Due to affiliates |  | 3,939,597 | 2,261,395
Interest payable - related parties |  | 205,296 | 1,776
Accrued expenses and other current liabilities |  | 5,045,177 | 63,674
NET CASH USED IN OPERATING ACTIVITIES |  | (3,818,443) | (1,232,382)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Issuance of notes receivable – related parties |  |  | (1,920,754)
Payments received on notes receivable – related parties |  | 132,826 | 852,651
Purchase of intangible asset |  |  | (41,833)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |  | 132,826 | (1,109,936)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Business Combination, net of issuance costs |  | 150,161 |
Proceeds from issuance of note payable |  | 50,000 |
Repayment on note payable |  | (50,000) |
Proceeds from issuance of loans payable - related parties |  | 2,093,817 | 418,316
Repayments on loans payable - related parties |  | (133,650) |
Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs |  | 812,075 |
Proceeds from issuance of note payable and stock purchase warrants |  | 78,000 |
NET CASH PROVIDED BY FINANCING ACTIVITIES |  | 3,000,403 | 418,316
EFFECT OF EXCHANGE RATE ON CASH |  | 28,854 | 231,404
NET DECREASE IN CASH |  | (656,360) | (1,692,598)
Cash - beginning of year |  | 691,819 | 2,384,417
Cash - end of year |  | 35,459 | 691,819
CASH CONSISTED OF THE FOLLOWING: |  |  |
Cash |  | 3,678 | 19,318
Customer custodial funds |  | 31,781 | 672,501
Total cash |  | 35,459 | 691,819
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Interest |  | 1,436 |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |
Issuance of common stock to settle loans payable – related parties and accrued and unpaid interest |  | 613,410 |
Capital reduction on settlement of loans payable – related parties and accrued and unpaid interest through issuance of common stock |  | (342,847) |
Issuance of common stock to settle due to affiliates |  | 6,627,314 |
Capital reduction on settlement of due to affiliates through issuance of common stock |  | (3,900,254) |
Issuance of common stock to settle accrued expenses and other current liabilities |  | 1,880,187 |
Settlement of due to affiliates through issuance of loan payable – related parties |  | 1,213,348 |
Settlement of accrued expenses and other current liabilities through issuance of Old Nukk common stock |  | 213,386 |
Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant |  | 1,802,215 |
Settlement of loans payable – related parties through exchange of notes receivable – related parties and accrued and unpaid interest |  | 37,978 |
Settlement of loans payable – related parties through exchange of due from affiliates |  | $ 11,855 |
[1] | Retroactively restated for the reverse recapitalization as described in Note 1 and Note 4 and the one-for-eight reverse stock split described in Note 14.

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