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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