T3 Defense Inc.
DFNS
$35.00
-$2.10-5.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.25% | 148.98% | -735.56% | -84.77% | -104.84% |
| Total Depreciation and Amortization | -- | -- | -26.47% | -99.80% | -- |
| Total Amortization of Deferred Charges | -96.46% | -100.05% | 133.00% | 2,696.97% | -- |
| Total Other Non-Cash Items | -12.15% | -156.52% | 2,695.94% | 90.88% | 119.74% |
| Change in Net Operating Assets | -90.99% | -90.67% | 178.39% | 99.73% | 7.10% |
| Cash from Operations | -159.40% | -74.49% | -40.25% | -39.88% | -211.60% |
| Capital Expenditure | -1,647.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -266.89% | -250.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275,195.31% | -275,562.50% | -50.81% | 108.16% | 108.16% |
| Cash from Investing | -10,380.92% | -19,171.96% | -3,449.17% | -213.09% | -122.80% |
| Total Debt Issued | -79.05% | -- | -81.87% | -16.76% | 102.03% |
| Total Debt Repaid | -26.20% | 90.60% | -1,214.63% | -1,214.63% | -1,119.51% |
| Issuance of Common Stock | 1,934.84% | 1,794.09% | 12,441.94% | 6,300.13% | 6,300.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -100.00% | -237.41% | -237.36% | -107.25% |
| Cash from Financing | 1,746.87% | 1,489.40% | 455.68% | 239.58% | 404.95% |
| Foreign Exchange rate Adjustments | 27.44% | 285.03% | 423.13% | 487.47% | 2.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.98% | -155.92% | 1,254.73% | 277.50% | 2,996.47% |