Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

T3 Defense (NUKKW) Beginning Cash Balance (2023 - 2024)

T3 Defense has reported Beginning Cash Balance over the past 2 years, most recently at $1.0 million for Q4 2024.

  • Quarterly results put Beginning Cash Balance at $1.0 million for Q4 2024, up 1120.15% from a year ago — trailing twelve months through Dec 2024 was $1.1 million (changed N/A YoY), and the annual figure for FY2025 was $94000.0, changed.
  • Beginning Cash Balance for Q4 2024 was $1.0 million at T3 Defense, up from $683.0 in the prior quarter.
  • Over the last five years, Beginning Cash Balance for NUKKW hit a ceiling of $1.0 million in Q4 2024 and a floor of $156.0 in Q2 2024.