T3 Defense Inc. DFNS
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 | 34.96% | 5,010.29% | 3,060.19% | 2,267.15% | -46.64% |
| Total Amortization of Deferred Charges | -146.46% | -133.67% | -144.15% | 31.10% | 1,810.47% |
| Total Other Non-Cash Items | 217.51% | -6.38% | -157.10% | 10,342.45% | 73.86% |
| Change in Net Operating Assets | -107.06% | -95.37% | -92.89% | 56.63% | 567.02% |
| Cash from Operations | -214.06% | -170.12% | -81.20% | -45.07% | -31.27% |
| Capital Expenditure | -1,207.33% | -1,651.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -113.52% | -266.89% | -250.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270,620.74% | -269,718.68% | -264,411.84% | -51.81% | 108.32% |
| Cash from Investing | -7,359.70% | -10,379.74% | -19,167.88% | -3,454.52% | -213.13% |
| Total Debt Issued | -53.65% | -76.98% | -- | -85.17% | -57.99% |
| Total Debt Repaid | -217.33% | -26.09% | 91.47% | -486.51% | -489.13% |
| 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 | 246.51% | -100.00% | -100.00% | -632.62% | -- |
| Cash from Financing | 2,130.00% | 1,770.30% | 1,508.04% | 480.26% | 227.38% |
| Foreign Exchange rate Adjustments | -79.82% | 72.52% | 310.48% | 460.07% | 649.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.15% | -61.96% | -155.91% | 1,254.49% | 277.54% |