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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Mar. 31, 2024 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |
Net income (loss) | $ 102,958,139 | $ (160,787,979) | [1] | $ (2,429,417) | $ (8,518,520) | [1] | $ (17,428,428) | [1]
Net loss from discontinued operations | (182,755) | (157,975) |  | (334,216) | (1,140,921) |  | (2,768,114) |
Net income (loss) from continuing operations | 103,140,894 | (160,630,004) |  | (2,095,201) | (7,377,599) |  | (14,660,314) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |  |  |
Amortization of debt discount | 135,470 | 413,911 |  |  | 315,834 |  |  |
Amortization of intangible assets |  |  |  |  |  |  | 2,371,567 |
Depreciation expense | 299 |  |  |  |  |  |  |
Stock-based compensation | 177,905 | 5,603 |  | 74,668 | 229,605 |  | 370,878 |
Loss on extinguishment of vendor obligations |  | 277,993 |  |  | 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 |  |  |  |  |  |  | 529,488 |
Impairment loss |  |  |  |  | 391,217 |  | 11,914,320 |
Gain on sale of investment |  | (63,759) |  |  |  |  |  |
Day one loss on stock purchase warrants issued in connection with private placement |  | 13,533,404 |  |  |  |  |  |
Day one loss of stock purchase warrants issued in connection with conversion of convertible notes |  | 663,408 |  |  |  |  |  |
Change in fair value - convertible note embedded derivative | (567,413) | 624,888 |  |  |  |  |  |
Loss on reclassification of stock purchase warrants from equity-classified to liability-classified |  | 45,784 |  |  |  |  |  |
Change in fair value - stock purchase warrant liabilities | (104,278,287) | 140,584,780 |  |  |  |  |  |
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |
Other current assets | 34,831 | 136,438 |  | (6,605) | (236,235) |  | (851) |
Due from affiliates |  |  |  |  |  |  | (493,725) |
Accounts payable | (51,259) | 69,600 |  |  |  |  |  |
Due to affiliates | 2,607 |  |  |  | 2,919,129 |  | 134,120 |
Interest payable - related parties | 33,841 | 20,949 |  | 10,024 | 44,111 |  |  |
Accrued expenses and other current liabilities |  | 2,860,965 |  |  | 2,934,934 |  | 189,132 |
Accrued liabilities and other payables | (250,366) |  |  | 1,842,215 |  |  |  |
Net cash used in operating activities from continuing operations | (1,621,478) | (1,456,040) |  | (174,899) | (893,438) |  | 354,615 |
Net cash provided by (used in) operating activities from discontinued operations | 279,964 | 1,115,948 |  | (947,810) | (2,925,005) |  | (1,586,997) |
NET CASH USED IN OPERATING ACTIVITIES | (1,341,514) | (340,092) |  | (1,122,709) | (3,818,443) |  | (1,232,382) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |
Purchase of computer equipment | (10,221) |  |  |  |  |  |  |
Proceeds from sale of investment |  | 63,759 |  |  |  |  |  |
Advance to target of planned acquisition | (800,000) | (1,000,000) |  |  |  |  |  |
Net cash (used in) provided by investing activities from continuing operations | (810,221) | (936,241) |  |  |  |  |  |
Net cash (used in) provided by investing activities from discontinued operations |  |  |  |  | 132,826 |  | (1,109,936) |
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | (810,221) | (936,241) |  |  | 132,826 |  | (1,109,936) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Business Combination, net of issuance costs |  |  |  |  | 150,161 |  |  |
Proceeds from loan payable - related parties |  |  |  | 293,000 | 1,353,640 |  | 270,563 |
Proceeds from issuance of private placement and embedded derivative, net of issuance costs |  | 9,134,876 |  |  |  |  |  |
Proceeds from issuance of common stock, net of issuance costs |  | 477,795 |  |  |  |  |  |
Repayments on loans payable - related parties |  | (1,000,000) |  |  |  |  |  |
Proceeds from issuance of convertible notes payable and embedded derivative, net of issuance costs |  | 450,000 |  |  |  |  |  |
Proceeds from issuance of convertible notes payable and stock purchase warrants, net of issuance costs |  |  |  |  | 996,075 |  |  |
Proceeds from issuance of note payable and stock purchase warrants |  |  |  |  | 78,000 |  |  |
Net cash provided by financing activities – continuing operations |  | 9,062,671 |  | 293,000 | 2,577,876 |  | 270,563 |
Net cash provided by financing activities from discontinued operations |  |  |  | 627,729 | 422,527 |  | 147,753 |
NET CASH PROVIDED BY FINANCING ACTIVITIES |  | 9,062,671 |  | 920,729 | 3,000,403 |  | 418,316 |
EFFECT OF EXCHANGE RATE ON CASH FROM CONTINUING OPERATIONS | (3,082) |  |  |  |  |  |  |
EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS | 35,464 | 35,844 |  | (10,410) | 28,854 |  | 231,404 |
Net change in cash, including cash from discontinued operations | (2,119,353) | 7,822,182 |  | (212,390) | (656,360) |  | (1,692,598) |
Cash, including cash from discontinued operations - beginning of period | 7,857,641 | 35,459 |  | 863,610 | 691,819 |  | 2,384,417 |
Cash, including cash from discontinued operations - end of period | 5,738,288 | 7,857,641 |  | 651,220 | 35,459 |  | 691,819 |
Less cash from discontinued operations | 1,275,372 | 959,944 |  | 645,235 | 35,086 |  | 683,970 |
Cash from continuing operations, end of period | 4,462,916 | 6,897,697 |  | 5,985 | 373 |  | 7,849 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |  |  |  |
Interest |  |  |  |  | 1,436 |  |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |  |  |  |  |  |  |
Fair value of pre-funded warrants exercised | 3,055,814 |  |  |  |  |  |  |
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 |  | 759,993 |  | $ 750,000 | 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 |  |  |
Fair value of derivative liability embedded within convertible note payable |  | (847,753) |  |  |  |  |  |
Fair value of liability-classified stock purchase warrants issued in connection with the private placement agreement |  | 23,239,044 |  |  |  |  |  |
Issuance of common stock issued as compensation for services |  | 1,364,025 |  |  |  |  |  |
Issuance of common stock issued to settle Exit and Settlement Agreement |  | 325,032 |  |  |  |  |  |
Issuance of common stock issued as compensation to board of directors |  | 959,100 |  |  |  |  |  |
Fair value of liability-classified warrants issued in connection with conversion of convertible notes |  | (663,408) |  |  |  |  |  |
Settlement of convertible notes payable through issuance of common stock |  | 771,085 |  |  |  |  |  |
Fair value of stock purchase warrants reclassified from equity-classified to liability-classified |  | $ (283,293) |  |  |  |  |  |
[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 10.

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