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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income | $ (160,787,979) | $ 89,611,236 | $ 409,575 | $ (8,518,520) | $ (17,428,428)
Net income (loss) from discontinued operations | (157,975) | (460,971) | 4,979,958 | (1,140,921) | (2,768,114)
Net income from continuing operations | (160,630,004) | 90,072,207 | (4,570,383) | (7,377,599) | (14,660,314)
Adjustments to reconcile net loss to net cash |  |  |  |  |
Amortization of debt discount | 413,911 | 322,247 | 315,834 | 315,834 |
Amortization of intangible assets |  |  |  |  | 2,371,567
Depreciation expense |  | 2,807 |  |  |
Stock-based compensation | 5,603 | 177,905 | 154,938 | 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
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 | 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 of liability-classified stock purchase warrants | 140,584,780 |  |  |  |
Change in fair value of derivative liabilities | 624,888 |  |  |  |
Loss on reclassification of stock purchase warrants from equity-classified to liability-classified | 45,784 |  |  |  |
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 | 624,888 | (123,369,695) |  |  |
Change in fair value - digital assets |  | 967,818 |  |  |
Changes in operating assets and liabilities: |  |  |  |  |
Other current assets | 136,438 | (623,246) | (81,181) | (236,235) | (851)
Due from affiliates |  | (243,915) |  |  | (493,725)
Accounts payable | 69,600 | 17,820 |  |  |
Due to affiliates |  | 190,597 |  | 2,919,129 | 134,120
Interest payable - related parties | 20,949 | 64,306 | 38,248 | 44,111 |
Accrued liabilities and other payables | 2,860,965 | 3,466,426 | 2,229,486 | 2,934,934 | 189,132
Net cash used in operating activities from continuing operations | (1,456,040) | (4,943,890) | (1,636,275) | (893,438) | 354,615
Net cash used in operating activities from discontinued operations | 1,115,948 | (255,556) | (1,576,016) | (2,925,005) | (1,586,997)
NET CASH USED IN OPERATING ACTIVITIES | (340,092) | (5,199,446) | (3,212,291) | (3,818,443) | (1,232,382)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Purchase of computer equipment |  | (18,690) |  |  |
Proceeds from sale of investment | 63,759 |  |  |  |
Advance to target of planned acquisition | (1,000,000) | (3,500,000) |  |  |
Net cash provided by (used in) investing activities – continuing operations | (936,241) | (3,518,690) |  |  |
Net cash provided by (used in) investing activities – discontinued operations |  |  |  | 132,826 | (1,109,936)
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | (936,241) | (3,518,690) |  | 132,826 | (1,109,936)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Business Combination, net of issuance costs |  |  |  | 150,161 |
Proceeds from loan payable - related parties |  |  | 730,639 | 1,353,640 | 270,563
Repayment of note payable |  | (78,000) |  |  |
Payments of penalty - late registration |  | (800,000) |  |  |
Proceeds from issuance of private placement, net of issuance costs | 9,134,876 | 9,225,000 |  |  |
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 debt and warrants, net of issuance costs |  |  | 996,075 | 996,075 |
Proceeds from issuance of note payable and warrants |  |  | 78,000 | 78,000 |
Net cash provided by financing activities from continuing operations | 9,062,671 | 8,347,000 | 1,804,714 | 2,577,876 | 270,563
Net cash provided by financing activities from discontinued operations |  |  | 582,233 | 422,527 | 147,753
NET CASH PROVIDED BY FINANCING ACTIVITIES | 9,062,671 | 8,347,000 | 2,386,947 | 3,000,403 | 418,316
EFFECT OF EXCHANGE RATE ON CASH FROM CONTINUING OPERATIONS |  | 90,398 |  |  |
EFFECT OF EXCHANGE RATE ON CASH FROM DISCONTINUED OPERATIONS | 35,844 | 34,562 | (2,617) | 28,854 | 231,404
Net change in cash, including cash from discontinued operations | 7,822,182 | (246,176) | (827,961) | (656,360) | (1,692,598)
Cash, including cash from discontinued operations - beginning of period | 35,649 | 7,857,641 | 863,610 |  |
Cash, including cash from discontinued operations - end of period | 7,857,641 | 7,611,465 | 35,649 | 35,649 |
Less cash from discontinued operations |  |  | 35,276 | 35,276 |
Cash from continuing operations, end of period | 6,897,697 | 7,611,465 | 373 | 373 | 7,849
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |  |
Interest |  | 6,240 | 18 | 1,436 |
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 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) |  |  |  |
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 |  |
Previously Reported |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income from continuing operations | (160,630,000) |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Cash, including cash from discontinued operations - beginning of period | 35,459 | $ 7,857,641 |  | 691,819 | 2,384,417
Cash, including cash from discontinued operations - end of period | 7,857,641 |  | 35,459 | 35,459 | 691,819
Less cash from discontinued operations | $ 959,944 |  | $ 35,086 | $ 35,086 | $ 683,970

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