T3 Defense Inc.
DFNS
$35.33
-$1.77-4.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.82M | 4.15M | 7.61M | 1.52M | 4.46M |
| Total Receivables | 6.09M | 9.10M | 4.74M | 2.63M | -- |
| Inventory | 3.50M | -- | -- | -- | -- |
| Prepaid Expenses | -- | 159.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.40M | 152.00K | 763.10K | 2.81M | 4.00M |
| Total Current Assets | 22.81M | 13.56M | 13.12M | 6.96M | 8.46M |
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| Total Current Assets | 22.81M | 13.56M | 13.12M | 6.96M | 8.46M |
| Net Property, Plant & Equipment | 4.95M | 924.00K | 169.50K | 178.60K | 127.30K |
| Long-term Investments | 100.15M | 7.69M | -- | -- | -- |
| Goodwill | 100.15M | 7.69M | -- | -- | -- |
| Total Other Intangibles | 12.55M | 7.40M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.03M | 172.82M | -- | 8.70K | 11.60K |
| Total Assets | 315.49M | 202.39M | 13.29M | 7.15M | 8.60M |
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| Total Accounts Payable | 2.49M | 124.00K | 87.40K | 97.20K | 18.30K |
| Total Accrued Expenses | 1.00M | 2.55M | 1.16M | 957.40K | 962.00K |
| Short-term Debt | 11.11M | 854.00K | 1.57M | 2.08M | 1.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53M | 504.00K | 78.60K | 76.80K | 51.20K |
| Total Finance Division Other Current Liabilities | 75.50M | 39.51M | 40.74M | 57.21M | 62.15M |
| Total Other Current Liabilities | 75.50M | 39.51M | 40.74M | 57.21M | 62.15M |
| Total Current Liabilities | 91.63M | 43.55M | 43.63M | 60.42M | 64.71M |
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| Total Current Liabilities | 91.63M | 43.55M | 43.63M | 60.42M | 64.71M |
| Long-Term Debt | 3.08M | 850.00K | -- | -- | 947.50K |
| Short-term Debt | 11.11M | 854.00K | 1.57M | 2.08M | 1.53M |
| Capital Leases | 2.88M | 143.00K | 75.00K | 88.40K | 66.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 803.00K | 647.00K | -- | 19.00K | 95.90K |
| Total Liabilities | 98.40M | 45.19M | 43.71M | 60.53M | 65.82M |
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| Common Stock & APIC | 185.86M | 102.74M | 81.05M | 41.93M | 40.99M |
| Retained Earnings | -149.67M | -122.53M | -111.46M | -95.10M | -98.12M |
| Treasury Stock & Other | -24.00K | -- | -2.30K | -216.40K | -93.20K |
| Total Common Equity | 36.17M | -19.79M | -30.42M | -53.38M | -57.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.17M | -19.79M | -30.42M | -53.38M | -57.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 180.93M | 176.99M | -- | -- | -- |
| Total Equity | 217.09M | 157.20M | -30.42M | -53.38M | -57.22M |
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