T3 Defense Inc.
DFNS
$0.44
-$0.04-7.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.41% | -642.16% | -97.07% | 164.03% | -3,709.00% |
| Total Depreciation and Amortization | -7.69% | 8.33% | 300.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -100.00% | 37.86% | -67.27% | 48.12% |
| Total Other Non-Cash Items | 14.79% | 325.89% | 95.28% | -166.40% | 2,685.35% |
| Change in Net Operating Assets | -186.91% | 652.51% | 258.01% | -107.46% | 5,634.05% |
| Cash from Operations | 60.14% | -85.26% | -0.81% | -294.56% | 75.57% |
| Capital Expenditure | -223.68% | 17.39% | 54.90% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -185.71% | 12.50% | 20.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8,698.70% | -184.39% | 13.03% | 13.44% | -72,100.00% |
| Total Debt Issued | -- | -- | -- | -- | -48.99% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 1,773.76% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | 1,782.25% | 1,150.68% | -- | -- | 928.13% |
| Foreign Exchange rate Adjustments | -82.06% | -68.28% | 116.98% | -10.00% | 414.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.35% | 265.39% | -35.17% | -127.09% | 1,654.96% |