T3 Defense Inc (DFNS)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,898 | N/A | 539 | 651 | 864 |
| Other current assets | 2,196 | 0 | 168 | 157 | 1,097 |
| TOTAL | $9,094 | $N/A | $706 | $808 | $1,960 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 391 | 391 | 391 |
| Intangibles | 0 | 0 | 23 | 26 | 0 |
| Other Non-Current Assets | 15 | 0 | 0 | 0 | 30 |
| TOTAL | $15 | $N/A | $414 | $417 | $422 |
| Total Assets | $9,109 | $N/A | $1,120 | $1,226 | $2,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70 | 0 | 344 | 310 | 296 |
| Accrued Expenses | 1,167 | N/A | 2,195 | 1,874 | 771 |
| Other current liabilities | 165,661 | N/A | 8,834 | 8,875 | 10,506 |
| TOTAL | $171,450 | $N/A | $12,127 | $11,792 | $11,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 992 | N/A | 1,193 | 941 | 698 |
| Other Non-Current Liabilities | 17 | 0 | 31 | 18 | 7 |
| TOTAL | $1,009 | $N/A | $1,223 | $959 | $705 |
| Total Liabilities | $172,459 | $N/A | $13,350 | $12,750 | $12,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,099 | 2,099 | 1,850 |
| Common Shares | N/A | N/A | 2 | 1 | 1 |
| Retained earnings | -201,076 | N/A | -48,986 | -47,370 | -44,940 |
| Other shareholders' equity | -34 | 0 | -10 | -5 | -31 |
| TOTAL | $-163,350 | $N/A | $-12,230 | $-11,525 | $-9,947 |
| Total Liabilities And Equity | $9,109 | $0 | $1,120 | $1,226 | $2,382 |