T3 Defense Inc (DFNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 692 | 4,597 | 4,464 | 6,111 | 31,202 |
| Other current assets | 2,237 | 0 | 0 | 0 | 0 |
| TOTAL | $2,928 | $4,597 | $4,464 | $6,112 | $31,254 |
| Non-Current Assets | |||||
| Investments And Advances | 391 | 0 | 0 | 0 | 0 |
| Intangibles | 33 | 0 | 0 | 0 | 0 |
| TOTAL | $424 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $3,353 | $4,597 | $4,464 | $6,112 | $31,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139 | 474 | 286 | 315 | 337 |
| Accrued Expenses | 733 | N/A | N/A | N/A | N/A |
| Other current liabilities | 8,252 | 1,166 | 1,051 | 971 | 871 |
| TOTAL | $9,124 | $4,504 | $4,103 | $3,966 | $3,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 421 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2 | 4,540 | 4,447 | 6,066 | 31,393 |
| TOTAL | $422 | $4,540 | $4,447 | $6,066 | $31,393 |
| Total Liabilities | $9,546 | $9,044 | $8,550 | $10,032 | $35,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227 | 227 | 227 | 227 | 259 |
| Common Shares | 1 | 3,880 | 3,880 | 3,880 | 3,880 |
| Retained earnings | -31,769 | -8,327 | -7,966 | -7,800 | -7,839 |
| Other shareholders' equity | 32 | 0 | 0 | 0 | 0 |
| TOTAL | $-6,193 | $-4,447 | $-4,086 | $-3,920 | $-3,959 |
| Total Liabilities And Equity | $3,353 | $4,597 | $4,464 | $6,112 | $31,254 |