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 | -172.19% | 6.25% | 148.98% | -735.55% | -84.77% |
| Total Depreciation and Amortization | 36.38% | -- | -- | 9,438.24% | -45.83% |
| Total Amortization of Deferred Charges | -146.46% | -133.67% | -144.15% | 31.10% | 1,810.47% |
| Total Other Non-Cash Items | 197.21% | -12.15% | -156.52% | 2,695.88% | 90.88% |
| Change in Net Operating Assets | -113.44% | -90.95% | -90.65% | 178.44% | 99.80% |
| Cash from Operations | -200.41% | -159.39% | -74.48% | -40.24% | -39.86% |
| Capital Expenditure | -1,207.33% | -1,651.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -159.04% | -266.89% | -250.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273,492.19% | -275,195.31% | -275,562.50% | -50.81% | 108.16% |
| Cash from Investing | -7,360.31% | -10,380.95% | -19,172.01% | -3,449.47% | -213.14% |
| Total Debt Issued | -59.84% | -79.05% | -- | -81.87% | -16.76% |
| Total Debt Repaid | -217.53% | -26.20% | 90.60% | -1,214.63% | -1,214.63% |
| Issuance of Common Stock | 1,982.10% | 1,934.84% | 1,794.09% | 12,441.94% | 6,300.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 218.90% | 100.00% | -100.00% | -237.41% | -237.36% |
| Cash from Financing | 2,086.25% | 1,746.87% | 1,489.40% | 455.68% | 239.58% |
| Foreign Exchange rate Adjustments | -81.99% | 28.36% | 287.13% | 425.41% | 489.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.16% | -61.96% | -155.91% | 1,254.84% | 277.55% |