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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 40 154 283 504 627
Marketable Securities 41,550 41,497 47,388 N/A N/A
Receivables N/A N/A N/A N/A 460
Other current assets 0 1 0 0 0
TOTAL $41,693 $41,807 $47,671 $527 $1,108
Non-Current Assets
Investments And Advances 0 0 0 46,927 46,005
TOTAL $N/A $N/A $N/A $46,927 $46,005
Total Assets $41,693 $41,807 $47,671 $47,453 $47,114
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 113 234 310 143 54
Accrued Expenses N/A N/A N/A N/A 58
Other current liabilities 671 571 1 N/A N/A
TOTAL $3,043 $3,064 $1,935 $1,308 $816
Non-Current Liabilities
Other Non-Current Liabilities 41,669 39,658 47,568 46,157 46,185
TOTAL $41,669 $39,658 $47,568 $46,157 $46,185
Total Liabilities $44,712 $42,722 $49,503 $47,465 $47,000
Shareholders' Equity
Shares Outstanding, K 556 685 685 764 764
Common Shares 3,880 3,880 3,880 3,880 3,880
Retained earnings -6,899 -4,797 -5,712 -3,892 -3,767
Other shareholders' equity 0 1 0 0 0
TOTAL $-3,019 $-915 $-1,832 $-12 $113
Total Liabilities And Equity $41,693 $41,807 $47,671 $47,453 $47,114
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