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) Other financing activities (2024 - 2026)

T3 Defense's quarterly Other financing activities came in at $1.9 million in Q1 2026, up 971.35% year-on-year from $178000.0 in Q1 2025, and up 971.35% quarter-over-quarter from $178000.0 in Q1 2025.

T3 Defense has reported Other financing activities for 3 years, with the latest figure at $1.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 971.35% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 million (up 64.91% YoY), and the FY2025 full-year result was $18.8 million, up 313666.67% from the prior year.
  • Other financing activities for Q1 2026 stood at $1.9 million, up from $178000.0 in the prior quarter.
  • The five-year high for Other financing activities was $1.9 million in Q1 2026, with the low at $178000.0 in Q1 2025.
  • Average Other financing activities over 3 years is $775583.6, with a median of $582956.0 recorded in 2024.
  • Year-over-year, Other financing activities plunged 71.64% in 2025 and soared 971.35% in 2026.
  • Tracing DFNS's Other financing activities over 3 years: stood at $582233.0 in 2024, then slumped by 69.43% to $178000.0 in 2025, then soared by 971.35% to $1.9 million in 2026.
  • The last three Other financing activities figures came in at $1.9 million (Q1 2026), $178000.0 (Q1 2025), and $582233.0 (Q3 2024), 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 1.91 Mn
Mar 31, 2026 1.91 Mn
Mar 31, 2025 178,000.00
Mar 31, 2025 178,000.00
Sep 30, 2024 582,233.00
Sep 30, 2024 582,233.00
Jun 30, 2024 582,956.00
Jun 30, 2024 582,956.00
Mar 31, 2024 627,729.00
Mar 31, 2024 627,729.00