T3 DEFENSE INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
T3 DEFENSE INC. (DFNS) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of $0 for the 6-month period ending 2026-06-30, per its S-1 filed 2026-09-03.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-03
- T3 DEFENSE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-03-31 was -$3.00K.
- T3 DEFENSE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-12-31 was $36.00K, a 8.06% increase year-over-year.
- T3 DEFENSE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-12-31 was $33.31K, a 91.33% decline year-over-year.
- T3 DEFENSE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-12-31 was $384.20K.
- T3 DEFENSE INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $231.40K.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month as first filed | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 S-1 · filed 2026-09-03 | ||||||
| 2025-12-31 | $95.00K S-1 · filed 2026-09-03 | ||||||
| 2025-09-30 | $90.40K 10-Q · filed 2025-11-14 | ||||||
| 2025-06-30 | -$4.00K S-1 · filed 2026-09-03 | -$4.21K 10-Q · filed 2025-08-14 | |||||
| 2025-03-31 | -$3.00K 10-Q · filed 2026-05-20 | -$3.08K 10-Q · filed 2025-05-23 | |||||
| 2024-12-31 | $36.00K S-1 · filed 2026-09-03 | ||||||
| 2024-09-30 | $29.00K S-1 · filed 2026-09-03 | $28.85K 10-K · filed 2025-02-10 | |||||
| 2024-06-30 | $37.51K 10-Q · filed 2024-09-11 | ||||||
| 2024-03-31 | $40.42K 10-Q · filed 2024-08-14 | ||||||
| 2023-12-31 | $33.31K 10-Q · filed 2024-07-30 | ||||||
| 2023-09-30 | $231.40K 10-K/A · filed 2025-04-14 | ||||||
| 2023-06-30 | $292.59K 10-Q · filed 2024-09-11 | ||||||
| 2023-03-31 | $180.43K 10-Q · filed 2024-08-14 | ||||||
| 2022-12-31 | $384.20K 10-Q · filed 2024-07-30 |
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