T3 Defense Inc.
DFNS
$0.44
-$0.04-7.91%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.15M | 7.61M | 1.52M | 4.46M | 6.90M |
| Total Receivables | 9.10M | 4.74M | 2.63M | -- | 1.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.00K | -- | -- | -- | 102.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.00K | 763.10K | 2.81M | 4.00M | 1.09M |
| Total Current Assets | 13.56M | 13.12M | 6.96M | 8.46M | 9.09M |
|
|
|||||
| Total Current Assets | 13.56M | 13.12M | 6.96M | 8.46M | 9.09M |
| Net Property, Plant & Equipment | 924.00K | 169.50K | 178.60K | 127.30K | -- |
| Long-term Investments | 7.69M | -- | -- | -- | -- |
| Goodwill | 7.69M | -- | -- | -- | -- |
| Total Other Intangibles | 7.40M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.82M | -- | 8.70K | 11.60K | 15.00K |
| Total Assets | 202.39M | 13.29M | 7.15M | 8.60M | 9.11M |
|
|
|||||
| Total Accounts Payable | 124.00K | 87.40K | 97.20K | 18.30K | 70.00K |
| Total Accrued Expenses | 2.55M | 1.16M | 957.40K | 962.00K | 1.14M |
| Short-term Debt | 854.00K | 1.57M | 2.08M | 1.53M | 1.39M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 504.00K | 78.60K | 76.80K | 51.20K | -- |
| Total Finance Division Other Current Liabilities | 39.51M | 40.74M | 57.21M | 62.15M | 168.85M |
| Total Other Current Liabilities | 39.51M | 40.74M | 57.21M | 62.15M | 168.85M |
| Total Current Liabilities | 43.55M | 43.63M | 60.42M | 64.71M | 171.45M |
|
|
|||||
| Total Current Liabilities | 43.55M | 43.63M | 60.42M | 64.71M | 171.45M |
| Long-Term Debt | 850.00K | -- | -- | 947.50K | 992.00K |
| Short-term Debt | 854.00K | 1.57M | 2.08M | 1.53M | 1.39M |
| Capital Leases | 143.00K | 75.00K | 88.40K | 66.20K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 647.00K | -- | 19.00K | 95.90K | 17.00K |
| Total Liabilities | 45.19M | 43.71M | 60.53M | 65.82M | 172.46M |
|
|
|||||
| Common Stock & APIC | 102.74M | 81.05M | 41.93M | 40.99M | 37.76M |
| Retained Earnings | -122.53M | -111.46M | -95.10M | -98.12M | -201.08M |
| Treasury Stock & Other | -- | -2.30K | -216.40K | -93.20K | -34.00K |
| Total Common Equity | -19.79M | -30.42M | -53.38M | -57.22M | -163.35M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.79M | -30.42M | -53.38M | -57.22M | -163.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 176.99M | -- | -- | -- | -- |
| Total Equity | 157.20M | -30.42M | -53.38M | -57.22M | -163.35M |
|
|
|||||