T3 Defense Inc.
DFNS
$34.89
-$2.21-5.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.15M | -11.06M | -16.37M | 3.02M | 102.96M |
| Total Depreciation and Amortization | 22.00K | 1.20K | 1.30K | 1.20K | -- |
| Total Amortization of Deferred Charges | 166.00K | -322.20K | 0.00 | 186.80K | 135.00K |
| Total Other Non-Cash Items | 22.47M | 12.76M | 11.12M | -4.92M | -104.21M |
| Change in Net Operating Assets | -434.00K | -2.38M | 2.74M | 363.90K | -230.00K |
| Cash from Operations | -4.93M | -998.60K | -2.51M | -1.35M | -1.34M |
| Capital Expenditure | -154.00K | -12.30K | -3.80K | -4.60K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.90M | 0.00 | -2.00M | -700.00K | -800.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.00K | -176.30M | -- | -- | -- |
| Cash from Investing | -3.82M | -176.31M | -2.00M | -704.60K | -810.00K |
| Total Debt Issued | 411.00K | -- | -- | -- | -- |
| Total Debt Repaid | -1.17M | -16.00K | 0.00 | -78.00K | -- |
| Issuance of Common Stock | 13.53M | 172.85M | 9.23M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.00K | -- | -- | -- | -- |
| Other Financing Activities | -- | 800.00K | 0.00 | -800.00K | -- |
| Cash from Financing | 12.48M | 173.64M | 9.23M | -878.00K | -- |
| Foreign Exchange rate Adjustments | -- | 4.00K | 22.30K | 70.30K | 32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.73M | -3.66M | 4.74M | -2.86M | -2.12M |