T3 Defense Inc.
DFNS
$34.97
-$2.13-5.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.47% | -45.52% | 400.89% | -65.95% | -35.30% |
| Total Receivables | -33.01% | 91.76% | 80.23% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,452.63% | -80.08% | -72.83% | -29.80% | 267.30% |
| Total Current Assets | 68.28% | 3.33% | 88.49% | -17.76% | -6.94% |
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| Total Current Assets | 68.28% | 3.33% | 88.49% | -17.76% | -6.94% |
| Net Property, Plant & Equipment | 435.17% | 445.13% | -5.10% | 40.30% | -- |
| Long-term Investments | 1,202.68% | -- | -- | -- | -- |
| Goodwill | 1,202.68% | -- | -- | -- | -- |
| Total Other Intangibles | 69.54% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.28% | -- | -- | -25.00% | -22.67% |
| Total Assets | 55.88% | 1,423.08% | 85.92% | -16.91% | -5.57% |
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| Total Accounts Payable | 1,904.03% | 41.88% | -10.08% | 431.15% | -73.86% |
| Total Accrued Expenses | -60.81% | 120.61% | 20.92% | -0.48% | -15.84% |
| Short-term Debt | 1,200.47% | -45.50% | -24.74% | 36.46% | 9.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 203.77% | 541.22% | 2.34% | 50.00% | -- |
| Total Finance Division Other Current Liabilities | 91.10% | -3.02% | -28.79% | -7.95% | -63.19% |
| Total Other Current Liabilities | 91.10% | -3.02% | -28.79% | -7.95% | -63.19% |
| Total Current Liabilities | 110.41% | -0.19% | -27.79% | -6.62% | -62.26% |
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| Total Current Liabilities | 110.41% | -0.19% | -27.79% | -6.62% | -62.26% |
| Long-Term Debt | 262.82% | -- | -- | -- | -4.49% |
| Short-term Debt | 1,200.47% | -45.50% | -24.74% | 36.46% | 9.84% |
| Capital Leases | 1,916.08% | 90.67% | -15.16% | 33.53% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.11% | -- | -- | -80.19% | 464.12% |
| Total Liabilities | 117.76% | 3.39% | -27.80% | -8.03% | -61.84% |
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| Common Stock & APIC | 80.91% | 26.76% | 93.29% | 2.29% | 8.56% |
| Retained Earnings | -22.16% | -9.92% | -17.21% | 3.08% | 51.20% |
| Treasury Stock & Other | -- | -- | 98.94% | -132.19% | -174.12% |
| Total Common Equity | 282.76% | 34.95% | 43.02% | 6.70% | 64.97% |
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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 | 282.76% | 34.95% | 43.02% | 6.70% | 64.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.23% | -- | -- | -- | -- |
| Total Equity | 38.10% | 616.80% | 43.02% | 6.70% | 64.97% |
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