DFNS
T3 Defense Inc.
0.16
2 x 0.16
1 x 0.17
bid
ask
-
0.01
7.37%
2 @ 08:56 AM
0.16 +0.00 (2.27%)
| Ytd | -96.07% | |
| 1y | -98.57% |
0.16
day range
0.17
0.16
52 week range
15.59
| Open | 0.17 | Prev Close | 0.17 | Low | 0.16 | High | 0.17 | Mkt Cap | 15.02M |
| Vol | 4.01M | Avg Vol | 10.42M | EPS | -13.60 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | 2.83 | Inst. Own | 81.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 0.35 | 200-d Avg | 3.25 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 3.65M | ||
| Revenues (USD) | 3.65M | ||
| Cost of Revenue | 3.28M | ||
| Gross Profit | 371.00K | ||
| Operating Expenses | 4.18M | ||
| Research and Development Expense | 274.00K | ||
| Selling, General and Administrative Expense | 3.91M | ||
| Operating Income | -3.81M | ||
| Interest Expense | 2.95M | ||
| Income Tax Expense | 38.00K | ||
| Net Income | -27.15M | ||
| Net Income Common Stock | -27.15M | ||
| Net Income Common Stock (USD) | -27.15M | ||
| Consolidated Income | -26.35M | ||
| Net Income from Discontinued Operations | 104.00K | ||
| Net Income to Non-Controlling Interests | 796.00K | ||
| Earnings per Basic Share | -1.01 | ||
| Earnings per Basic Share (USD) | -1.01 | ||
| Earnings per Diluted Share | -1.14 | ||
| Earning Before Interest & Taxes (EBIT) | -24.16M | ||
| Earning Before Interest & Taxes (USD) | -24.16M | ||
| Weighted Average Shares | 28.16M | ||
| Weighted Average Shares Diluted | 30.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 7.70M | ||
| Cash and Equivalents (USD) | 7.70M | ||
| Investments | 177.14M | ||
| Investments Current | 2.58M | ||
| Investments Non-Current | 174.57M | ||
| Trade and Non-Trade Receivables | 3.64M | ||
| Current Assets | 22.81M | ||
| Property, Plant & Equipment Net | 4.95M | ||
| Total Assets | 315.49M | ||
| Debt Current | 12.64M | ||
| Total Debt | 18.60M | ||
| Current Liabilities | 91.63M | ||
| Debt Non-Current | 5.97M | ||
| Total Liabilities | 98.40M | ||
| Accumulated Retained Earnings (Deficit) | -149.67M | ||
| Accumulated Other Comprehensive Income | -24.00K | ||
| Shareholders Equity | 36.17M | ||
| Shareholders Equity (USD) | 36.17M | ||
| Assets Non-Current | 292.68M | ||
| Total Debt (USD) | 18.60M | ||
| Goodwill and Intangible Assets | 112.70M | ||
| Inventory | 3.50M | ||
| Liabilities Non-Current | 6.77M | ||
| Trade and Non-Trade Payables | 3.49M | ||
| Tax Assets | 360.00K | ||
| Tax Liabilities | 683.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 22.00K | ||
| Net Cash Flow from Financing | 12.48M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.73M | ||
| Capital Expenditure | -154.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -3.90M | ||
| Issuance (Purchase) of Equity Shares | 13.53M | ||
| Issuance (Repayment) of Debt Securities | -757.00K | ||
| Payment of Dividends & Other Cash Distributions | -297.00K | ||
| Net Cash Flow from Investing | -3.82M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 239.00K | ||
| Net Cash Flow from Operations | -4.93M | ||
| Share Based Compensation | 1.91M | ||