T3 Defense Inc.
DFNS
$34.97
-$2.13-5.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -145.40% | 32.41% | -642.16% | -97.07% | 164.03% |
| Total Depreciation and Amortization | 1,733.33% | -7.69% | 8.33% | -- | -- |
| Total Amortization of Deferred Charges | 151.52% | -- | -100.00% | 38.37% | -67.39% |
| Total Other Non-Cash Items | 76.00% | 14.79% | 325.89% | 95.28% | -166.40% |
| Change in Net Operating Assets | 81.76% | -186.91% | 652.51% | 258.22% | -107.45% |
| Cash from Operations | -393.39% | 60.14% | -85.26% | -0.77% | -294.71% |
| Capital Expenditure | -1,152.03% | -223.68% | 17.39% | 54.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -185.71% | 12.50% | 20.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.13% | -- | -- | -- | -- |
| Cash from Investing | 97.83% | -8,698.70% | -184.39% | 13.01% | 13.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,200.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -92.17% | 1,773.76% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -92.81% | 1,782.25% | 1,150.68% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -82.06% | -68.28% | 119.69% | -11.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.67% | -177.35% | 265.39% | -35.13% | -127.10% |