Sectors
DFNS
T3 Defense Inc.
11.82
2 x 54.33
3 x 53.00
bid
ask
-
0.37
3.04%
3 @ 07:59 PM
11.67 -0.15 (1.27%)
| Ytd | 193.30% | |
| 1y | 142.71% |
11.50
day range
12.60
3.70
52 week range
1948.75
| Open | 12.00 | Prev Close | 12.19 | Low | 11.50 | High | 12.60 | Mkt Cap | 11.94M |
| Vol | 507.50K | Avg Vol | 3.54M | EPS | -1795.98 | P/E | N/A | Forward P/E | N/A |
| Beta | -5.80 | 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 | 23.69 | 200-d Avg | 216.32 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 4.00M | ||
| Revenues (USD) | 4.00M | ||
| Cost of Revenue | 2.98M | ||
| Gross Profit | 1.01M | ||
| Operating Expenses | 4.39M | ||
| Research and Development Expense | 348.00K | ||
| Selling, General and Administrative Expense | 4.04M | ||
| Operating Income | -3.38M | ||
| Interest Expense | 825.00K | ||
| Income Tax Expense | -190.00K | ||
| Net Income | -82.49M | ||
| Net Income Common Stock | -82.49M | ||
| Net Income Common Stock (USD) | -82.49M | ||
| Consolidated Income | -81.43M | ||
| Net Income from Discontinued Operations | -4.26M | ||
| Net Income to Non-Controlling Interests | 1.06M | ||
| Earnings per Basic Share | -173.80 | ||
| Earnings per Basic Share (USD) | -173.80 | ||
| Earnings per Diluted Share | -173.80 | ||
| Earning Before Interest & Taxes (EBIT) | -81.85M | ||
| Earning Before Interest & Taxes (USD) | -81.85M | ||
| Weighted Average Shares | 480.02K | ||
| Weighted Average Shares Diluted | 480.02K | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.20M | ||
| Cash and Equivalents (USD) | 5.20M | ||
| Investments | 183.04M | ||
| Investments Current | 4.70M | ||
| Investments Non-Current | 178.34M | ||
| Trade and Non-Trade Receivables | 3.58M | ||
| Current Assets | 21.24M | ||
| Property, Plant & Equipment Net | 4.76M | ||
| Total Assets | 316.00M | ||
| Debt Current | 8.68M | ||
| Total Debt | 14.65M | ||
| Current Liabilities | 153.19M | ||
| Debt Non-Current | 5.97M | ||
| Total Liabilities | 159.77M | ||
| Accumulated Retained Earnings (Deficit) | -232.16M | ||
| Accumulated Other Comprehensive Income | -276.00K | ||
| Shareholders Equity | -25.32M | ||
| Shareholders Equity (USD) | -25.32M | ||
| Assets Non-Current | 294.76M | ||
| Total Debt (USD) | 14.65M | ||
| Goodwill and Intangible Assets | 111.24M | ||
| Inventory | 4.74M | ||
| Liabilities Non-Current | 6.58M | ||
| Trade and Non-Trade Payables | 4.22M | ||
| Tax Assets | 318.00K | ||
| Tax Liabilities | 498.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 416.00K | ||
| Net Cash Flow from Financing | 2.88M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.61M | ||
| Capital Expenditure | -26.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | -546.00K | ||
| Issuance (Purchase) of Equity Shares | 4.54M | ||
| Issuance (Repayment) of Debt Securities | -2.12M | ||
| Payment of Dividends & Other Cash Distributions | 297.00K | ||
| Net Cash Flow from Investing | -620.00K | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -52.00K | ||
| Net Cash Flow from Operations | -4.86M | ||