T3 Defense Inc.
DFNS
$10.24
$0.060.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -203.85% | -145.40% | 32.41% | -642.08% | -97.07% |
| Total Depreciation and Amortization | 1,790.91% | 1,733.33% | -7.69% | -99.60% | -- |
| Total Amortization of Deferred Charges | -200.00% | 151.52% | -- | 100.00% | -200.00% |
| Total Other Non-Cash Items | 245.96% | 76.00% | 14.79% | 325.84% | 95.27% |
| Change in Net Operating Assets | 19.35% | 81.76% | -186.91% | 650.25% | 258.70% |
| Cash from Operations | 1.28% | -393.39% | 60.14% | -85.32% | -0.75% |
| Capital Expenditure | 83.12% | -1,152.03% | -223.68% | 24.00% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.35% | -- | 100.00% | -185.71% | 12.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.83% | 100.13% | -- | -- | -- |
| Cash from Investing | 83.78% | 97.83% | -8,698.70% | -184.23% | 12.96% |
| Total Debt Issued | -69.83% | -- | -- | -- | -- |
| Total Debt Repaid | -91.70% | -7,200.00% | -- | 100.00% | -- |
| Issuance of Common Stock | -66.42% | -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 | -76.94% | -92.81% | 1,782.25% | 1,150.68% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -82.06% | -68.59% | 121.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.97% | 201.67% | -177.35% | 265.43% | -35.09% |