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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 89,611,236 | $ 409,575
Net income (loss) from discontinued operations | (460,971) | 4,979,958
Net income from continuing operations | 90,072,207 | (4,570,383)
Adjustments to reconcile net loss to net cash |  |
Amortization of debt discount | 322,247 | 315,834
Depreciation expense | 2,807 |
Stock-based compensation | 177,905 | 154,938
Gain on deconsolidation | (2,491,485) |
Loss on extinguishment of convertible notes payable | 7,484,152 |
Gain on settlement of due to affiliates |  | (192,069)
Loss on settlement of vendor obligations |  | 288,835
Gain on settlement of vendor obligations |  | (211,200)
Impairment loss |  | 391,217
Day one loss on private placement | 19,605,956 |
Change in fair value - convertible note embedded derivative | (587,790) |
Change in fair value - stock purchase warrant liabilities | (123,369,695) |
Change in fair value - digital assets | 967,818 |
Changes in operating assets and liabilities: |  |
Other current assets | (623,246) | (81,181)
Due from affiliates | (243,915) |
Accounts payable | 17,820 |
Due to affiliates | 190,597 |
Interest payable - related parties | 64,306 | 38,248
Accrued liabilities and other payables | 3,466,426 | 2,229,486
Net cash used in operating activities from continuing operations | (4,943,890) | (1,636,275)
Net cash used in operating activities from discontinued operations | (255,556) | (1,576,016)
NET CASH USED IN OPERATING ACTIVITIES | (5,199,446) | (3,212,291)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of computer equipment | (18,690) |
Advance to target of planned acquisition | (3,500,000) |
Net cash (used in) provided by operating activities from continuing operations | (3,518,690) |
Net cash (used in) provided by operating activities from discontinued operations |  |
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | (3,518,690) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from loan payable - related parties |  | 730,639
Repayment of note payable | (78,000) |
Payments of penalty - late registration | (800,000) |
Proceeds from issuance of private placement, net of issuance costs | 9,225,000 |
Proceeds from issuance of convertible debt and warrants, net of issuance costs |  | 996,075
Proceeds from issuance of note payable and warrants |  | 78,000
Net cash provided by financing activities from continuing operations | 8,347,000 | 1,804,714
Net cash provided by financing activities from discontinued operations |  | 582,233
NET CASH PROVIDED BY FINANCING ACTIVITIES | 8,347,000 | 2,386,947
EFFECT OF EXCHANGE RATE ON CASH FROM CONTINUING OPERATIONS | 90,398 |
EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS | 34,562 | (2,617)
Net change in cash, including cash from discontinued operations | (246,176) | (827,961)
Cash, including cash from discontinued operations - beginning of period | 7,857,641 | 863,610
Cash, including cash from discontinued operations - end of period | 7,611,465 | 35,649
Less cash from discontinued operations |  | 35,276
Cash from continuing operations, end of period | 7,611,465 | 373
Cash paid for: |  |
Interest | 6,240 | 18
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Fair value of warrants exercised | 31,939,279 |
Fair value of the stock purchase warrants issued in connection with the private placement agreement | 29,605,956 |
Fair value of the stock purchase warrants issued in connection with joint venture agreement | 1,672,686 |
Fair value of the derivative liability extinguished from conversion of convertible note | 259,963 |
Fair value of common stock issued in connection with settlement agreement | 157,500 |
Fair value of common stock issued in connection with conversion of convertible note | 520,603 |
Fair value of common stock issued in exchange for digital assets | 1,000,000 |
Issuance of common stock to settle accrued expenses and other current liabilities |  | 750,000
Fair value of warrants issued |  | 40,804
Settlement of accrued expenses and other current liabilities through issuance of common stock |  | 324,601
Issuance of Old Nukk common stock to Brilliant vendors in exchange for receivable from Brilliant |  |
Settlement of loans payable – related parties through exchange of notes receivable – related parties and accrued and unpaid interest |  | 0
Settlement of loans payable – related parties through exchange of due from affiliates |  | $ 0

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