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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: 09/30

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 4,464 6,111 31,202 40 154
Marketable Securities N/A N/A N/A 41,550 41,497
Other current assets 0 0 0 0 1
TOTAL $4,464 $6,112 $31,254 $41,693 $41,807
Non-Current Assets
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Assets $4,464 $6,112 $31,254 $41,693 $41,807
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 286 315 337 113 234
Other current liabilities 1,051 971 871 671 571
TOTAL $4,103 $3,966 $3,820 $3,043 $3,064
Non-Current Liabilities
Other Non-Current Liabilities 4,447 6,066 31,393 41,669 39,658
TOTAL $4,447 $6,066 $31,393 $41,669 $39,658
Total Liabilities $8,550 $10,032 $35,213 $44,712 $42,722
Shareholders' Equity
Shares Outstanding, K 227 227 259 556 685
Common Shares 3,880 3,880 3,880 3,880 3,880
Retained earnings -7,966 -7,800 -7,839 -6,899 -4,797
Other shareholders' equity 0 0 0 0 1
TOTAL $-4,086 $-3,920 $-3,959 $-3,019 $-915
Total Liabilities And Equity $4,464 $6,112 $31,254 $41,693 $41,807
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