v3.25.4
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 used in operating activities:          
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)
Business Combination, net of issuance costs     150,161
Proceeds from loan payable - related parties 730,639 1,353,640 270,563
Proceeds from issuance of common stock, net of issuance costs 477,795    
Repayment of note payable   (78,000)    
Repayments on loans payable - related parties (1,000,000)    
Payments of penalty - late registration   (800,000)    
Proceeds from issuance of convertible notes payable and embedded derivative, net of issuance costs 450,000    
Proceeds from issuance of private placement, net of issuance costs 9,134,876 9,225,000
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
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
Proceeds from issuance of common stock, net of issuance costs 477,795    
Repayment of note payable   (78,000)    
Repayments on loans payable - related parties (1,000,000)    
Payments of penalty - late registration   (800,000)    
Proceeds from issuance of convertible notes payable and embedded derivative, net of issuance costs 450,000    
Proceeds from issuance of private placement, net of issuance costs 9,134,876 9,225,000
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
Cash paid for:          
Interest 6,240 18 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)
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)    
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 759,993 750,000 1,880,187
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