DFNS

T3 DEFENSE INC.

DFNS · CIK 1787518 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$6M
20202024
Net Income−$9M
20202024
Operating CF−$4M
20202024
Free Cash Flow
20202024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.0B$0.0B———
Cost of Revenue$0.0B$0.0B———
Gross Profit$0.0B$-0.0B———
R&D Expense—————
SG&A Expense—————
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)—$-1.73$-0.21——
EPS (Diluted)—$-1.73$-0.21——

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$0.0B$0.0B$0.0B$0.0B$0.0B
Current Assets$0.0B$0.0B$0.0B$0.0B—
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.0B$-0.0B$-0.0B$-0.0B$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$0.0B$-0.0B$0.0B$-0.0B$-0.0B
Capital Expenditures—————
Financing Cash Flow$0.0B$0.0B$-0.0B—$0.0B
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