T3 Defense Inc.
DFNS
$0.44
-$0.04-7.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.12% | -467.33% | 286.77% | 4,338.01% | -1,700.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -177.83% | -100.00% | 414.60% | -- | -- |
| Total Other Non-Cash Items | -91.87% | 283.18% | -1,114.59% | -19,236.63% | 1,806.47% |
| Change in Net Operating Assets | -177.07% | 5,007.53% | -8.27% | -112.48% | 6,886.81% |
| Cash from Operations | -193.71% | -80.04% | -93.75% | -19.49% | 53.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275,562.50% | -- | -- | -- | -50.81% |
| Cash from Investing | -18,736.36% | -154,238.46% | -352,400.00% | -57,971.43% | -819.45% |
| Total Debt Issued | -- | -- | -- | -- | -33.63% |
| Total Debt Repaid | 98.40% | -- | -- | -- | -1,119.51% |
| Issuance of Common Stock | 1,698.13% | -- | -- | -- | 6,300.13% |
| 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% | -- | 1,114.55% |
| Foreign Exchange rate Adjustments | -88.89% | 218.57% | 8,687.50% | 411.54% | 8.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.85% | 1,041.74% | -2,448.67% | -897.83% | 4,453.55% |