T3 Defense Inc. (DFNS)
NASDAQ: DFNS · Real-Time Price · USD
0.479
+0.003 (0.69%)
At close: Apr 28, 2026, 4:00 PM EDT
0.469
-0.010 (-2.15%)
Pre-market: Apr 29, 2026, 9:09 AM EDT
T3 Defense Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3.9 | 6.9 | 0 | 0.01 | 0.36 | Upgrade
|
| Short-Term Investments | 0.25 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.15 | 6.9 | 0 | 0.01 | 0.36 | Upgrade
|
| Cash Growth | -39.88% | 1849229.76% | -95.25% | -97.84% | -9.84% | Upgrade
|
| Accounts Receivable | 0.51 | - | - | - | - | Upgrade
|
| Other Receivables | 1.71 | 0.01 | - | 0 | - | Upgrade
|
| Receivables | 9.1 | 1.01 | - | 0 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.16 | 0.1 | - | - | - | Upgrade
|
| Restricted Cash | 0.05 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.1 | 1.09 | 0.97 | 2.92 | 3.29 | Upgrade
|
| Total Current Assets | 13.56 | 9.09 | 0.97 | 2.93 | 3.69 | Upgrade
|
| Property, Plant & Equipment | 0.92 | - | - | - | - | Upgrade
|
| Long-Term Investments | - | - | - | 0.39 | 6.6 | Upgrade
|
| Goodwill | 7.69 | - | - | - | - | Upgrade
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| Other Intangible Assets | 7.4 | - | - | - | 8.08 | Upgrade
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| Other Long-Term Assets | 172.82 | 0.02 | 0.02 | 0.03 | - | Upgrade
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| Total Assets | 202.39 | 9.11 | 0.98 | 3.35 | 18.36 | Upgrade
|
| Accounts Payable | 0.12 | 0.07 | - | - | 0.05 | Upgrade
|
| Accrued Expenses | 2.55 | 1.14 | 1.49 | 1.78 | 4.88 | Upgrade
|
| Short-Term Debt | 0.85 | 1.39 | 2.5 | - | - | Upgrade
|
| Current Portion of Leases | 0.5 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.2 | Upgrade
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| Other Current Liabilities | 39.51 | 168.85 | 3.08 | 7.34 | 2.34 | Upgrade
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| Total Current Liabilities | 43.55 | 171.45 | 7.07 | 9.12 | 7.47 | Upgrade
|
| Long-Term Debt | 0.85 | 0.99 | 0.94 | 0.27 | - | Upgrade
|
| Long-Term Leases | 0.14 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.65 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | 0.07 | 0.15 | - | Upgrade
|
| Total Liabilities | 45.19 | 172.46 | 8.08 | 9.55 | 7.47 | Upgrade
|
| Common Stock | 0 | - | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 102.74 | 37.76 | 33.33 | 25.54 | 25.17 | Upgrade
|
| Retained Earnings | -122.53 | -201.08 | -40.29 | -31.77 | -14.34 | Upgrade
|
| Comprehensive Income & Other | - | -0.03 | -0.14 | 0.03 | 0.06 | Upgrade
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| Total Common Equity | -19.79 | -163.35 | -7.1 | -6.19 | 10.89 | Upgrade
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| Minority Interest | 176.99 | - | - | - | - | Upgrade
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| Shareholders' Equity | 157.2 | -163.35 | -7.1 | -6.19 | 10.89 | Upgrade
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| Total Liabilities & Equity | 202.39 | 9.11 | 0.98 | 3.35 | 18.36 | Upgrade
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| Total Debt | 2.35 | 2.38 | 3.44 | 0.27 | - | Upgrade
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| Net Cash (Debt) | 1.8 | 4.52 | -3.44 | -0.26 | 0.36 | Upgrade
|
| Net Cash Growth | -60.24% | - | - | - | -9.84% | Upgrade
|
| Net Cash Per Share | 0.19 | 2.08 | -1.99 | -0.21 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 37.82 | 4.93 | 6.2 | 1.85 | 367.18 | Upgrade
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| Total Common Shares Outstanding | 19.03 | 4.93 | 2.1 | 1.26 | 367.18 | Upgrade
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| Working Capital | -29.99 | -162.36 | -6.1 | -6.2 | -3.79 | Upgrade
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| Book Value Per Share | -1.04 | -33.13 | -3.38 | -4.92 | 0.03 | Upgrade
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| Tangible Book Value | -34.88 | -163.35 | -7.1 | -6.19 | 2.82 | Upgrade
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| Tangible Book Value Per Share | -1.83 | -33.13 | -3.38 | -4.92 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.