T3 DEFENSE INC.: 10-Q filed 2021-11-19
What T3 DEFENSE INC. reported in its quarterly report filed 2021-11-19 (fiscal Q3 2021): 16 published measures, 38 facts as tagged in accession 0001213900-21-060914.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-19
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001213900-21-060914 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All T3 DEFENSE INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 47,453,121 | USD | |
| At 2020-12-31 | 46,730,470 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,464,642 | USD | |
| At 2020-12-31 | 575,662 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -11,521 | USD | |
| At 2021-06-30 | 113,090 | USD | |
| At 2020-12-31 | 154,808 | USD | |
| At 2020-09-30 | 431,058 | USD | |
| At 2020-06-30 | 472,488 | USD | |
| At 2019-12-31 | 4,336 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -124,611 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -166,329 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -41,430 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -41,487 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -208,455 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 10,693 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 46,822,195 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | -46,000,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -3,891,809 | USD | |
| At 2020-12-31 | -3,725,480 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,307,525 | USD | |
| At 2020-12-31 | 328,028 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 142,692 | USD | |
| At 2020-12-31 | 25,943 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 153,337 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 260,315 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 47,262 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 47,426 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,511,000 | shares | |
| At 2020-12-31 | 1,150,000 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 504,362 | USD | |
| At 2020-12-31 | 712,817 | USD | |
| At 2020-09-30 | 860,587 | USD | |
| At 2019-12-31 | 27,699 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 58,252 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 22,255 | USD | |
| At 2020-12-31 | 14,600 | USD |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-09-30 | 44,390,000 | USD | 274 |
Inspect the source
- Entity
- T3 DEFENSE INC. / CIK 0001787518
- Captured
- 2026-09-21T17:31:34.983Z
- SEC response SHA-256
ec8da290bebf8d4512915e9876f9832bc984095945f8741c20329d7c70a0e23b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001787518.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))