T3 Defense Inc.
DFNS
$0.44
-$0.04-7.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.55M | -71.18M | -50.36M | -54.99M | -160.38M |
| Total Depreciation and Amortization | 4.00K | 2.80K | 1.50K | 300.00 | -- |
| Total Amortization of Deferred Charges | 100.00 | 736.30K | 1.02M | 865.30K | 729.80K |
| Total Other Non-Cash Items | -85.24M | 58.94M | 41.75M | 47.16M | 150.82M |
| Change in Net Operating Assets | 492.00K | 5.96M | 3.17M | 3.20M | 5.27M |
| Cash from Operations | -6.20M | -5.54M | -4.43M | -3.77M | -3.55M |
| Capital Expenditure | -30.90K | -18.60K | -14.80K | -10.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.50M | -4.50M | -2.50M | -1.80M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.30M | 64.00K | 64.00K | 64.00K | 64.00K |
| Cash from Investing | -179.83M | -4.45M | -2.45M | -1.74M | -933.10K |
| Total Debt Issued | -- | 450.00K | 1.33M | 1.96M | 2.25M |
| Total Debt Repaid | -94.00K | -1.08M | -1.08M | -1.00M | -1.00M |
| Issuance of Common Stock | 182.08M | 18.84M | 9.61M | 9.61M | 9.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -800.00K | -800.70K | -45.50K | 582.20K |
| Cash from Financing | 181.99M | 17.41M | 9.07M | 10.53M | 11.45M |
| Foreign Exchange rate Adjustments | 129.00K | 161.00K | 145.70K | 76.20K | 33.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.91M | 7.58M | 2.34M | 5.09M | 7.00M |