GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DFNS · Mar 31, 2024

T3 Defense Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001213900-24-068918General Corporate
Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-439.17% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

75.67% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-931.58% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

317.48% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History8 statesHistory building
Sep 30, 20230/4 normalizedLevel 3Dec 31, 20230/4 normalizedLevel 3Mar 31, 20240/4 normalizedLevel 3Jun 30, 20240/4 normalizedLevel 3Sep 30, 20240/6 normalizedLevel 3Sep 30, 20240/6 normalizedAmended as filedMar 31, 20260/7 normalizedLevel 3Jun 30, 20260/7 normalizedLevel 3
Period transition

What moved in the state?

Cash Generation Decreased
Previous
-14.07%
Current
-439.17%
Delta
-425.10%
Margin Increased
Previous
8.75%
Current
75.67%
Delta
66.92%
Profitability Decreased
Previous
-170.67%
Current
-931.58%
Delta
-760.91%
Sbc Intensity Increased
Previous
39.87%
Current
317.48%
Delta
277.60%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · DFNS Fundamental State →Transitioned To · DFNS Fundamental State →Transitioned To · DFNS CASH_GENERATION_DECREASED →Transitioned To · DFNS MARGIN_INCREASED →Transitioned To · DFNS PROFITABILITY_DECREASED →Transitioned To · DFNS SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.