T3 Defense Inc.
DFNS
$0.44
-$0.04-7.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.88% | -- | -- | -- | 3,279.72% |
| Total Receivables | 805.17% | -- | -- | -- | 2,771.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.88% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.04% | -- | -- | -- | -36.72% |
| Total Current Assets | 49.05% | 1,258.44% | 885.26% | 947.00% | 363.96% |
|
|
|||||
| Total Current Assets | 49.05% | 1,258.44% | 885.26% | 947.00% | 363.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,152,000.00% | -- | -- | -- | -- |
| Total Assets | 2,121.82% | 1,249.03% | 538.09% | 601.79% | 282.47% |
|
|
|||||
| Total Accounts Payable | 77.14% | -- | -- | -- | -76.37% |
| Total Accrued Expenses | 123.45% | -- | -- | -- | -86.92% |
| Short-term Debt | -38.52% | -37.31% | 175.91% | 108.34% | 2,678.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.60% | -- | -- | -- | 6,549.65% |
| Total Other Current Liabilities | -76.60% | -- | -- | -- | 6,549.65% |
| Total Current Liabilities | -74.60% | 517.12% | 398.25% | 448.76% | 1,375.11% |
|
|
|||||
| Total Current Liabilities | -74.60% | 517.12% | 398.25% | 448.76% | 1,375.11% |
| Long-Term Debt | -14.31% | -- | -- | 0.69% | 42.12% |
| Short-term Debt | -38.52% | -37.31% | 175.91% | 108.34% | 2,678.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,705.88% | -- | -- | -- | 132.88% |
| Total Liabilities | -73.80% | 440.73% | 353.40% | 416.21% | 1,298.90% |
|
|
|||||
| Common Stock & APIC | 172.08% | -- | -- | -- | 7.81% |
| Retained Earnings | 39.06% | -176.67% | -94.13% | -107.13% | -347.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -8.28% |
| Total Common Equity | 87.89% | -328.56% | -336.49% | -396.47% | -1,542.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 87.89% | -328.56% | -336.49% | -396.47% | -1,542.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 196.24% | -- | -- | -- | -1,542.27% |
|
|
|||||