Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

T3 Defense (DFNS) Non-cash Items (2023 - 2026)

T3 Defense's quarterly Non-cash Items came in at $4823.0 in Q1 2026, down 95.4% year-on-year from $104823.0 in Q1 2025, and little changed quarter-over-quarter from $4823.0 in Q4 2025.

T3 Defense has reported Non-cash Items for 4 years, with the latest figure at $4823.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items fell 95.4% year-over-year to $4823.0; the trailing twelve-month figure through Mar 2026 stood at $4823.0 (down 95.4% YoY), and the FY2025 full-year result was $4823.0, changed N/A from the prior year.
  • Non-cash Items for Q1 2026 stood at $4823.0, roughly flat from $4823.0 in the prior quarter.
  • The five-year high for Non-cash Items was $104823.0 in Q1 2025, with the low at $4823.0 in Q2 2025.
  • Average Non-cash Items over 4 years is $50500.9, with a median of $52590.0 recorded in 2023.
  • Year-over-year, Non-cash Items grew 12.89% in 2025 and sank 95.4% in 2026.
  • Tracing DFNS's Non-cash Items over 4 years: stood at $90000.0 in 2023, then sank by 83.13% to $15180.0 in 2024, then slumped by 68.23% to $4823.0 in 2025, then changed by 0.0% to $4823.0 in 2026.
  • The last three Non-cash Items figures came in at $4823.0 (Q1 2026), $4823.0 (Q4 2025), and $4823.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 T3 Defense 10.39 Mn 9.98 Mn 371,000.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4,823.00
Mar 31, 2026 4,823.00
Dec 31, 2025 4,823.00
Dec 31, 2025 4,823.00
Sep 30, 2025 4,823.00
Sep 30, 2025 4,823.00
Jun 30, 2025 4,823.00
Jun 30, 2025 4,823.00
Mar 31, 2025 104,823.00
Mar 31, 2025 104,823.00
Sep 30, 2024 15,180.00
Sep 30, 2024 15,180.00
Jun 30, 2024 92,857.00
Jun 30, 2024 92,857.00
Mar 31, 2024 92,857.00
Mar 31, 2024 92,857.00
Dec 31, 2023 90,000.00
Dec 31, 2023 90,000.00
Sep 30, 2023 90,000.00
Sep 30, 2023 90,000.00