T3 Defense Inc. (DFNS)

T3 Defense Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2022
Cash & Equivalents	3.9	7.61	0	0.02	6.11
Short-Term Investments	0.25	-	-	-	-
Cash & Short-Term Investments	4.15	7.61	0	0.02	6.11
Cash Growth	-45.52%	2040508.58%	-98.07%	-99.68%	1578.69%
Accounts Receivable	2.15	0.24	-	2.04	-
Other Receivables	4.5	4.5	-	0.16	-
Total Trade Receivables	6.65	4.74	-	2.2	-
Other Current Assets	2.76	0.76	0.97	0.71	0
Total Current Assets	13.56	13.12	0.97	2.93	6.11
Net Property, Plant & Equipment	0.92	0.17	-	-	-
Other Intangible Assets	7.4	-	-	0.03	-
Goodwill	7.69	-	-	-	-
Long-Term Investments	172.78	-	-	0.39	-
Other Long-Term Assets	0.04	-	0.02	-	-
Total Assets	202.39	13.29	0.98	3.35	6.11
Accounts Payable	0.38	0.32	0.04	6.95	1.29
Accrued Expenses	3.12	0.92	1.44	0.73	-
Short-Term Debt	0.01	-	0.87	-	2.68
Current Portion of Long-Term Debt	0.84	1.57	1.63	-	-
Current Portion of Leases	0.5	0.08	-	-	-
Other Current Liabilities	38.69	40.74	3.08	1.44	-
Total Current Liabilities	43.55	43.63	7.07	9.12	3.97
Long-Term Debt	0.85	-	0.94	0.42	-
Long-Term Leases	0.14	0.07	-	-	-
Other Long-Term Liabilities	0.65	-	0.07	0	0.01
Total Long-Term Liabilities	1.64	0.07	1.01	0.42	0.01
Total Liabilities	45.19	43.71	8.08	9.55	3.98
Common Stock	0	0	0	0	3.88
Additional Paid-in Capital	102.74	81.05	33.33	25.54	-
Accumulated Other Comprehensive Income	-	-0	-0.14	0.03	-
Retained Earnings	-122.53	-111.47	-40.29	-31.77	-7.8
Total Common Shareholders' Equity	-19.79	-30.42	-7.1	-6.19	-3.92
Minority Interest	176.99	-	-	-	6.06
Shareholders' Equity	-15.58	-30.42	-7.1	-6.19	-3.92
Total Liabilities & Equity	202.39	13.29	0.98	3.35	6.11
Total Debt	2.35	1.72	3.44	0.42	2.68
Net Cash (Debt)	1.8	5.89	-3.44	-0.4	3.43
Net Cash Growth	-69.51%	-	-	-	842.41%
Net Cash Per Share	0.19	0.64	-1.99	-0.32	5.92
Book Value	-19.79	-30.42	-7.1	-6.19	-3.92
Book Value Per Share	-2.14	-3.29	-4.11	-4.92	-6.76
Tangible Book Value	-34.88	-30.42	-7.1	-6.23	-3.92
Tangible Book Value Per Share	-3.77	-3.29	-4.11	-4.94	-6.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.