T3 Defense Inc. (DFNS)

T3 Defense Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022	Sep 30, 2022
Cash & Equivalents	7.61	0	0.02	6.11	0.36
Cash & Short-Term Investments	7.61	0	0.02	6.11	0.36
Cash Growth	2040507.24%	-98.07%	-99.68%	1578.69%	28.45%
Accounts Receivable	0.24	-	2.04	-	0.93
Other Receivables	4.5	-	0.16	-	0.04
Total Trade Receivables	4.74	-	2.2	-	0.97
Other Current Assets	0.76	0.97	0.71	0	2.36
Total Current Assets	13.12	0.97	2.93	6.11	3.69
Net Property, Plant & Equipment	0.17	-	-	-	-
Other Intangible Assets	-	-	0.03	-	8.08
Long-Term Investments	-	-	0.39	-	6.6
Other Long-Term Assets	-	0.02	-	-	-
Total Assets	13.29	0.98	3.35	6.11	18.36
Accounts Payable	0.32	0.04	6.95	1.29	4.57
Accrued Expenses	0.92	1.44	0.73	-	0.64
Short-Term Debt	-	0.87	-	2.68	-
Current Portion of Long-Term Debt	1.57	1.63	-	-	-
Current Portion of Leases	0.08	-	-	-	-
Other Current Liabilities	40.74	3.08	1.44	-	2.27
Total Current Liabilities	43.63	7.07	9.12	3.97	7.47
Long-Term Debt	-	0.94	0.42	-	-
Long-Term Leases	0.07	-	-	-	-
Other Long-Term Liabilities	-	0.07	0	0.01	-
Total Long-Term Liabilities	0.07	1.01	0.42	0.01	-
Total Liabilities	43.71	8.08	9.55	3.98	7.47
Common Stock	0	0	0	3.88	0
Additional Paid-in Capital	81.05	33.33	25.54	-	25.17
Accumulated Other Comprehensive Income	-0	-0.14	0.03	-	0.06
Retained Earnings	-111.46	-40.29	-31.77	-7.8	-14.34
Total Common Shareholders' Equity	-30.42	-7.1	-6.19	-3.92	10.89
Minority Interest	-	-	-	6.06	-
Shareholders' Equity	-30.42	-7.1	-6.19	2.14	10.89
Total Liabilities & Equity	13.29	0.98	3.35	6.11	18.36
Total Debt	1.72	3.44	0.42	2.68	0
Net Cash (Debt)	5.89	-3.44	-0.4	3.43	0.36
Net Cash Growth	-	-	-	842.41%	-
Net Cash Per Share	1.05	-1.99	-0.32	5.92	0.63
Book Value	-30.42	-7.1	-6.19	-3.92	10.89
Book Value Per Share	-5.40	-4.11	-4.92	-6.76	18.79
Tangible Book Value	-30.42	-7.1	-6.23	-3.92	2.82
Tangible Book Value Per Share	-5.40	-4.11	-4.94	-6.76	4.86

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.