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 2021	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2024	Sep 30, 2023	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	3.9	0	0.02	0.28	0.5
Short-Term Investments	0.25	-	-	-	-
Cash & Short-Term Investments	4.15	0	0.02	0.28	0.5
Cash Growth	1111696.25%	-98.07%	-93.18%	-43.81%	-29.24%
Accounts Receivable	2.15	-	2.04	-	-
Other Receivables	4.5	-	0.16	-	-
Total Trade Receivables	6.65	-	2.2	-	-
Other Current Assets	2.76	0.97	0.71	-	0.02
Total Current Assets	13.56	0.97	2.93	47.67	0.53
Net Property, Plant & Equipment	0.92	-	-	-	-
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	-	47.39	46.93
Total Assets	202.39	0.98	3.35	47.67	47.45
Accounts Payable	0.38	0.04	6.95	0.31	0.14
Accrued Expenses	3.12	1.44	0.73	-	-
Short-Term Debt	0.01	0.87	-	1.62	1.16
Current Portion of Long-Term Debt	0.84	1.63	-	-	-
Current Portion of Leases	0.5	-	-	-	-
Other Current Liabilities	38.69	3.08	1.44	-	-
Total Current Liabilities	43.55	7.07	9.12	1.93	1.31
Long-Term Debt	0.85	0.94	0.42	-	-
Long-Term Leases	0.14	-	-	-	-
Other Long-Term Liabilities	0.65	0.07	0	0.18	0.16
Total Long-Term Liabilities	1.64	1.01	0.42	0.18	0.16
Total Liabilities	45.19	8.08	9.55	2.12	1.46
Common Stock	0	0	0	3.88	3.88
Additional Paid-in Capital	102.74	33.33	25.54	-	-
Accumulated Other Comprehensive Income	-	-0.14	0.03	-	-
Retained Earnings	-122.53	-40.29	-31.77	-5.71	-3.89
Total Common Shareholders' Equity	-19.79	-7.1	-6.19	-1.83	-0.01
Minority Interest	176.99	-	-	47.39	46
Shareholders' Equity	-15.58	-7.1	-6.19	-1.83	-0.01
Total Liabilities & Equity	202.39	0.98	3.35	47.67	47.45
Total Debt	2.35	3.44	0.42	1.62	1.16
Net Cash (Debt)	1.8	-3.44	-0.4	-1.34	-0.66
Net Cash Per Share	0.19	-1.99	-0.32	-1.76	-0.86
Book Value	-19.79	-7.1	-6.19	-1.83	-0.01
Book Value Per Share	-2.14	-4.11	-4.92	-2.40	-0.02
Tangible Book Value	-34.88	-7.1	-6.23	-1.83	-0.01
Tangible Book Value Per Share	-3.77	-4.11	-4.94	-2.40	-0.02

Updated Apr 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.