T3 Defense Inc.
DFNS
$0.44
-$0.04-7.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.98% | -735.56% | -84.77% | -104.84% | -535.85% |
| Total Depreciation and Amortization | -- | -17.65% | -99.75% | -99.97% | -- |
| Total Amortization of Deferred Charges | -99.99% | 133.15% | 2,698.35% | -- | -- |
| Total Other Non-Cash Items | -156.52% | 2,695.93% | 90.88% | 119.74% | 583.27% |
| Change in Net Operating Assets | -90.67% | 178.37% | 99.71% | 7.09% | 181.93% |
| Cash from Operations | -74.48% | -40.23% | -39.86% | -211.56% | 54.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -250.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -275,562.50% | -50.81% | 108.16% | 108.16% | 107.02% |
| Cash from Investing | -19,171.99% | -3,449.32% | -213.12% | -122.82% | -2.31% |
| Total Debt Issued | -- | -81.87% | -16.76% | 102.03% | 232.55% |
| Total Debt Repaid | 90.60% | -1,214.63% | -1,214.63% | -1,119.51% | -1,119.51% |
| Issuance of Common Stock | 1,794.09% | 12,441.94% | 6,300.13% | 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% | -237.41% | -237.36% | -107.25% | -- |
| Cash from Financing | 1,489.40% | 455.68% | 239.58% | 404.95% | 883.25% |
| Foreign Exchange rate Adjustments | 286.23% | 424.43% | 488.53% | 3.11% | 127.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.91% | 1,254.82% | 277.55% | 2,996.84% | 191.18% |