T3 Defense Inc.
DFNS
$10.24
$0.060.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 385.39% | 75.13% | -39.88% | -- | -- |
| Total Receivables | 131.79% | -- | 805.17% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 55.88% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.80% | 35.00% | -86.04% | -- | -- |
| Total Current Assets | 205.21% | 169.54% | 49.05% | 1,258.44% | 885.26% |
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| Total Current Assets | 205.21% | 169.54% | 49.05% | 1,258.44% | 885.26% |
| Net Property, Plant & Equipment | 2,567.41% | 3,784.52% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,026,302.30% | 1,508,753.45% | 1,152,000.00% | -- | -- |
| Total Assets | 4,321.31% | 3,567.67% | 2,121.82% | 1,249.03% | 538.09% |
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| Total Accounts Payable | 4,051.23% | 13,479.23% | 77.14% | -- | -- |
| Total Accrued Expenses | -81.09% | 4.05% | 123.45% | -- | -- |
| Short-term Debt | 251.44% | 627.93% | -38.52% | -37.31% | 175.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,673.44% | 2,890.23% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 145.22% | 21.48% | -76.60% | -- | -- |
| Total Other Current Liabilities | 145.22% | 21.48% | -76.60% | -- | -- |
| Total Current Liabilities | 153.52% | 41.60% | -74.60% | 517.12% | 398.25% |
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| Total Current Liabilities | 153.52% | 41.60% | -74.60% | 517.12% | 398.25% |
| Long-Term Debt | -- | 225.49% | -14.31% | -- | -- |
| Short-term Debt | 251.44% | 627.93% | -38.52% | -37.31% | 175.91% |
| Capital Leases | 2,937.33% | 4,254.98% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,121.05% | 737.33% | 3,705.88% | -- | -- |
| Total Liabilities | 163.95% | 49.49% | -73.80% | 440.73% | 353.40% |
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| Common Stock & APIC | 393.93% | 353.39% | 172.08% | -- | -- |
| Retained Earnings | -144.13% | -52.55% | 39.06% | -176.67% | -94.13% |
| Treasury Stock & Other | -27.54% | 74.25% | -- | -- | -- |
| Total Common Equity | 52.56% | 163.21% | 87.89% | -328.56% | -336.49% |
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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 | 52.56% | 163.21% | 87.89% | -328.56% | -336.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 392.66% | 479.42% | 196.24% | -- | -- |
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