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 | -2,832.26% | -126.37% | 93.12% | -467.33% | 286.80% |
| Total Depreciation and Amortization | 28.79% | -- | -- | -- | -- |
| 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% | 283.18% | -1,114.84% |
| Change in Net Operating Assets | -195.89% | -88.70% | -177.07% | 5,007.53% | -7.99% |
| Cash from Operations | -259.76% | -267.14% | -193.71% | -80.04% | -93.70% |
| Capital Expenditure | -420.00% | -1,440.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 18.29% | -388.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -275,562.50% | -- | -- |
| Cash from Investing | 12.06% | -371.98% | -18,736.36% | -154,238.46% | -352,600.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,770.51% | -- | 98.40% | -- | -- |
| 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% | -1,685.71% |
| Cash from Financing | 427.68% | -- | 1,815.90% | 946.51% | -250.16% |
| Foreign Exchange rate Adjustments | -- | -- | -88.89% | 218.57% | 8,775.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.97% | 275.75% | -146.85% | 1,041.74% | -2,448.04% |