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T3 Defense Inc (DFNS)

T3 Defense Inc (DFNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 09-2022 12-2021 12-2020 09-2020
Assets
Current Assets
Cash & Cash Equivalents 6,111 2,384 283 713 N/A
Marketable Securities N/A N/A 47,388 46,003 N/A
Other current assets 0 1,303 0 0 0
TOTAL $6,112 $3,688 $47,671 $46,731 $N/A
Non-Current Assets
Investments And Advances 0 6,602 0 0 46,002
Intangibles 0 8,075 0 0 0
TOTAL $N/A $14,677 $N/A $N/A $46,002
Total Assets $6,112 $18,365 $47,671 $46,731 $46,002
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 315 52 310 26 0
Accrued Expenses N/A 640 N/A 58 N/A
Other current liabilities 971 6,783 1 N/A 0
TOTAL $3,966 $7,474 $1,935 $328 $N/A
Non-Current Liabilities
Other Non-Current Liabilities 6,066 0 47,568 46,248 0
TOTAL $6,066 $N/A $47,568 $46,248 $N/A
Total Liabilities $10,032 $7,474 $49,503 $46,576 $N/A
Shareholders' Equity
Shares Outstanding, K 227 259 685 764 764
Common Shares 3,880 1 3,880 3,880 N/A
Retained earnings -7,800 -14,341 -5,712 -3,726 N/A
Other shareholders' equity 0 58 0 0 0
TOTAL $-3,920 $10,891 $-1,832 $155 $N/A
Total Liabilities And Equity $6,112 $18,365 $47,671 $46,731 $0
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