T3 Defense Inc. DFNS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,832.26% | -126.37% | 93.12% | -467.33% | 286.80% |
| Total Depreciation and Amortization | 28.79% | -- | -- | -61.76% | 9,400.00% |
| Total Amortization of Deferred Charges | -22.96% | 22.96% | -177.83% | -100.00% | -471.90% |
| Total Other Non-Cash Items | 1,678.45% | 121.56% | -91.87% | 227.24% | -2,064.10% |
| Change in Net Operating Assets | -195.89% | -88.70% | -177.07% | -2.28% | -37.63% |
| Cash from Operations | -259.76% | -267.14% | -193.71% | -108.91% | -82.58% |
| Capital Expenditure | -420.00% | -1,440.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 180.86% | -388.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -275,562.50% | -- | -- |
| Cash from Investing | 12.06% | -371.98% | -18,736.36% | -182,263.64% | -352,600.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,770.51% | -- | 98.40% | 100.00% | -38,900.00% |
| Issuance of Common Stock | -- | -- | 1,698.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.00% | -- | -- | -100.00% | -- |
| Cash from Financing | 427.68% | -- | 1,815.90% | 1,211.11% | -239.21% |
| Foreign Exchange rate Adjustments | -- | -- | -88.89% | 356.32% | 2,548.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.97% | 275.75% | -146.85% | 1,041.37% | -2,448.04% |