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Brilliant Acquisition (BRLIU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BRLIU Annual Cash Flow →
From Brilliant Acquisition through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-219.72
Depreciation & amortization0.44
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1.91
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Contract Termination0.00
Changes In Fair Value Of Derivative Warrant Liabilities-
Impairment Of Digital Assets-
Increase Decreasein Customer Digital Currency Assets-
Increase Decrease In Digital Assets-
Increase Decrease Customer Custodial Cash Liabilities-
Increase Decrease In Customer Digital Currency Liabilities-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract With Customer Liability-
Loss On Settlement Of Vendor Obligations-
Gain On Settlement Of Vendor Obligation-
Gain On Settlement Of Due To Affiliates-
Loss On Extinguishment Of Convertible Notes Payable-
Gainn Marketable Securities0.09
Day One Losson Stock Purchase Warrants Issuedin Connection with Private Placement-
Changein Fair Value Stock Purchase Warrant Liabilities6.19
Change In Fair Value Of Liabilityclassified Stock Purchase Warrants-
Interest Earned On Marketable Securities Held In Trust Account-1.79
Employee Extermination0.00
Change In Deferred Taxes-0.04
Increase Decrease In Inventorys0.29
Income taxes0.00
Proceeds from (Payments for) Trading Securities, Short-term1.98
Accounts Receivable-0.43
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.63
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital0.15
Other Noncash Income (Expense)0.00
Other net-1.85
Payments for (Proceeds from) Other Operating Activities202.84
Discontinued operations4.26
Net Cash flow from Operating Activities-9.79
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Investment Of Cash In Trust Account-
Proceeds From Note Receivable Related Parties-
Advance To Target Of Planned Acquisition-
Proceeds From Investment In Short Term Securities-
Payments To Acquire Interest In Subsidiary1.14
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-4.48
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.21
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.44
Financing Activities
Short-term debt Net7.62
Other borrowing transactions0.00
Long-term debt - borrowings0.54
Long-term debt - repayments-2.54
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock10.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.26
Proceeds Received From Initial Public Offering Net Of Underwriting Fees Paid-
Related Party Transaction Purchases From Related Party-
Collection Of Related Party Promissory Note Into Escrow Account-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.67
Payments Of Penalty Late Registration-
Business Combination Net Of Issuance Costs-
Proceeds From Issuance Of Private Placement And Embedded Derivative Net Of Issuance Costs-
Proceeds From Sale Of S P A C Units And Private Placement Units Net Of Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities15.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-9.97
Total Cash Flow1.12
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About T3 Defense Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001185185-26-003604

Figures are derived from filed reports and may be restated. Historical data is subject to revision.