T3 Defense Inc. (DFNS)
NASDAQ: DFNS · Real-Time Price · USD
9.12
-0.96 (-9.52%)
Sep 2, 2026, 11:39 AM EDT - Market open
T3 Defense Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 4.84 | 3.9 | 6.9 | 0 | 0.01 | 0.36 |
Short-Term Investments | 2.54 | 0.25 | - | - | - | - |
Cash & Short-Term Investments | 7.38 | 4.15 | 6.9 | 0 | 0.01 | 0.36 |
Cash Growth | 385.38% | -39.88% | 1849229.76% | -95.25% | -97.84% | -9.84% |
Accounts Receivable | 3.58 | 0.51 | - | - | - | - |
Other Receivables | - | 1.71 | 0.01 | - | 0 | - |
Receivables | 6.1 | 9.1 | 1.01 | - | 0 | 0.04 |
Prepaid Expenses | - | 0.16 | 0.1 | - | - | - |
Restricted Cash | - | 0.05 | - | - | - | - |
Other Current Assets | 3.03 | 0.1 | 1.09 | 0.97 | 2.92 | 3.29 |
Total Current Assets | 21.24 | 13.56 | 9.09 | 0.97 | 2.93 | 3.69 |
Property, Plant & Equipment | 4.76 | 0.92 | - | - | - | - |
Long-Term Investments | 2.45 | - | - | - | 0.39 | 6.6 |
Goodwill | 99.05 | 7.69 | - | - | - | - |
Other Intangible Assets | 12.2 | 7.4 | - | - | - | 8.08 |
Other Long-Term Assets | 175.98 | 172.82 | 0.02 | 0.02 | 0.03 | - |
Total Assets | 316 | 202.39 | 9.11 | 0.98 | 3.35 | 18.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 4.04 | 0.12 | 0.07 | - | - | 0.05 |
Accrued Expenses | 0.18 | 2.55 | 1.14 | 1.49 | 1.78 | 4.88 |
Short-Term Debt | 7.32 | 0.85 | 1.39 | 2.5 | - | - |
Current Portion of Leases | 1.36 | 0.5 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 0.2 |
Other Current Liabilities | 140.29 | 39.51 | 168.85 | 3.08 | 7.34 | 2.34 |
Total Current Liabilities | 153.19 | 43.55 | 171.45 | 7.07 | 9.12 | 7.47 |
Long-Term Debt | 3.29 | 0.85 | 0.99 | 0.94 | 0.27 | - |
Long-Term Leases | 2.69 | 0.14 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 0.5 | 0.65 | - | - | - | - |
Other Long-Term Liabilities | 0.11 | - | 0.02 | 0.07 | 0.15 | - |
Total Liabilities | 159.77 | 45.19 | 172.46 | 8.08 | 9.55 | 7.47 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 0.01 | 0 | - | 0 | 0 | 0 |
Additional Paid-In Capital | 207.1 | 102.74 | 37.76 | 33.33 | 25.54 | 25.17 |
Retained Earnings | -232.16 | -122.53 | -201.08 | -40.29 | -31.77 | -14.34 |
Comprehensive Income & Other | -0.28 | - | -0.03 | -0.14 | 0.03 | 0.06 |
Total Common Equity | -25.32 | -19.79 | -163.35 | -7.1 | -6.19 | 10.89 |
Minority Interest | 181.55 | 176.99 | - | - | - | - |
Shareholders' Equity | 156.23 | 157.2 | -163.35 | -7.1 | -6.19 | 10.89 |
Total Liabilities & Equity | 316 | 202.39 | 9.11 | 0.98 | 3.35 | 18.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Total Debt | 14.65 | 2.35 | 2.38 | 3.44 | 0.27 | - |
Net Cash (Debt) | -7.27 | 1.8 | 4.52 | -3.44 | -0.26 | 0.36 |
Net Cash Growth | - | -60.24% | - | - | - | -9.84% |
Net Cash Per Share | -32.66 | 24.27 | 260.03 | -248.74 | -26.02 | - |
Filing Date Shares Outstanding | 1.66 | 0.3 | 0.04 | 0.05 | 0.01 | 367.18 |
Total Common Shares Outstanding | 0.76 | 0.15 | 0.04 | 0.02 | 0.01 | 367.18 |
Working Capital | -131.95 | -29.99 | -162.36 | -6.1 | -6.2 | -3.79 |
Book Value Per Share | -33.38 | -130.01 | -4141.31 | -422.68 | -614.71 | 0.03 |
Tangible Book Value | -136.57 | -34.88 | -163.35 | -7.1 | -6.19 | 2.82 |
Tangible Book Value Per Share | -180.01 | -229.16 | -4141.31 | -422.68 | -614.71 | 0.01 |