T3 Defense Inc.
DFNS
$35.53
-$1.57-4.23%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.56M | 78.55M | -71.18M | -50.36M | -54.99M |
| Total Depreciation and Amortization | 25.70K | 3.70K | 2.50K | 1.20K | -- |
| Total Amortization of Deferred Charges | 30.60K | -400.00 | 735.80K | 1.02M | 864.80K |
| Total Other Non-Cash Items | 41.43M | -85.24M | 58.94M | 41.75M | 47.16M |
| Change in Net Operating Assets | 288.30K | 492.30K | 5.96M | 3.17M | 3.20M |
| Cash from Operations | -9.78M | -6.20M | -5.54M | -4.43M | -3.77M |
| Capital Expenditure | -174.70K | -30.70K | -18.40K | -14.60K | -10.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.60M | -3.50M | -4.50M | -2.50M | -1.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.06M | -176.30M | 64.00K | 64.00K | 64.00K |
| Cash from Investing | -182.84M | -179.83M | -4.45M | -2.45M | -1.74M |
| Total Debt Issued | 411.00K | -- | 450.00K | 1.33M | 1.96M |
| Total Debt Repaid | -1.26M | -94.00K | -1.08M | -1.08M | -1.00M |
| Issuance of Common Stock | 195.61M | 182.08M | 18.84M | 9.61M | 9.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.00K | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -800.00K | -800.70K | -45.50K |
| Cash from Financing | 194.46M | 181.99M | 17.41M | 9.07M | 10.53M |
| Foreign Exchange rate Adjustments | 96.60K | 128.60K | 160.60K | 145.30K | 75.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93M | -3.91M | 7.58M | 2.34M | 5.09M |