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 | -126.37% | 93.12% | -467.33% | 286.77% | 4,338.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 22.96% | -177.83% | -100.00% | 414.60% | -- |
| Total Other Non-Cash Items | 121.56% | -91.87% | 283.18% | -1,114.59% | -19,236.61% |
| Change in Net Operating Assets | -88.70% | -177.07% | 5,007.53% | -8.27% | -112.46% |
| Cash from Operations | -267.14% | -193.71% | -80.04% | -93.75% | -19.53% |
| Capital Expenditure | -1,440.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -388.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -275,562.50% | -- | -- | -- |
| Cash from Investing | -371.98% | -18,736.36% | -154,238.46% | -352,400.00% | -57,957.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 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 | -- | -- | 100.00% | -1,685.71% | -- |
| Cash from Financing | -- | 1,815.90% | 946.51% | -250.16% | -- |
| Foreign Exchange rate Adjustments | -- | -88.89% | 218.57% | 8,687.50% | 407.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.75% | -146.85% | 1,041.74% | -2,448.67% | -898.12% |