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 | -137.06M | -51.56M | 78.55M | -71.18M | -50.36M |
| Total Depreciation and Amortization | 440.50K | 347.50K | 325.50K | 324.30K | 323.00K |
| Total Amortization of Deferred Charges | -322.20K | -291.20K | -322.20K | 414.00K | 693.50K |
| Total Other Non-Cash Items | 124.07M | 41.43M | -85.24M | 58.94M | 41.75M |
| Change in Net Operating Assets | -425.60K | 289.40K | 493.40K | 5.96M | 3.17M |
| Cash from Operations | -13.30M | -9.78M | -6.20M | -5.54M | -4.43M |
| Capital Expenditure | -196.10K | -175.10K | -31.10K | -18.80K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.48M | -6.60M | -3.50M | -4.50M | -2.50M |
| Divestitures | -1.11M | -- | -- | -- | -- |
| Other Investing Activities | -174.97M | -176.06M | -176.30M | 64.00K | 64.00K |
| Cash from Investing | -182.76M | -182.84M | -179.83M | -4.45M | -2.45M |
| Total Debt Issued | 535.00K | 411.00K | -- | 450.00K | 1.33M |
| Total Debt Repaid | -3.42M | -1.26M | -94.00K | -1.08M | -1.08M |
| Issuance of Common Stock | 200.15M | 195.61M | 182.08M | 18.84M | 9.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.00K | -297.00K | -- | -- | -- |
| Other Financing Activities | 952.00K | 0.00 | 0.00 | -800.00K | -800.70K |
| Cash from Financing | 198.22M | 194.46M | 181.99M | 17.41M | 9.07M |
| Foreign Exchange rate Adjustments | 26.30K | 97.30K | 129.30K | 161.30K | 146.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19M | 1.94M | -3.91M | 7.58M | 2.34M |