T3 Defense Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.36	3.9	0	0.02	0.28	0.71
Short-Term Investments	0.12	0.25	-	-	-	-
Cash & Short-Term Investments	7.48	4.15	0	0.02	0.28	0.71
Cash Growth	67.65%	112651.49%	-80.96%	-93.18%	-60.24%	2473.44%
Accounts Receivable	3.64	2.15	0.04	2.04	-	-
Other Receivables	-	4.5	-	0.16	-	-
Total Trade Receivables	3.64	6.65	0.04	2.2	-	-
Inventory	3.5	-	-	-	-	-
Other Current Assets	8.19	2.76	0.93	0.71	-	0.01
Total Current Assets	22.81	13.56	0.97	2.93	47.67	46.73
Net Property, Plant & Equipment	4.95	0.92	-	-	-	-
Other Intangible Assets	12.55	7.4	0.02	0.03	-	-
Goodwill	100.15	7.69	-	-	-	-
Long-Term Investments	174.57	172.78	-	0.39	-	-
Other Long-Term Assets	0.46	0.04	-	-	47.39	46
Total Assets	315.49	202.39	0.98	3.35	47.67	46.73
Accounts Payable	3.49	0.38	1.03	6.95	0.31	0.03
Accrued Expenses	7.73	3.12	2.16	0.73	-	-
Short-Term Debt	9.86	0.01	0.69	-	1.62	0.24
Current Portion of Long-Term Debt	1.25	0.84	2.35	-	-	-
Current Portion of Leases	1.53	0.5	-	-	-	-
Other Current Liabilities	67.77	38.69	0.85	1.44	-	0.06
Total Current Liabilities	91.63	43.55	7.07	9.12	1.93	0.33
Long-Term Debt	3.08	0.85	0.97	0.42	-	-
Long-Term Leases	2.88	0.14	-	-	-	-
Other Long-Term Liabilities	0.8	0.65	0.05	0	0.18	0.25
Total Long-Term Liabilities	6.77	1.64	1.01	0.42	0.18	0.25
Total Liabilities	98.4	45.19	8.08	9.55	2.12	0.58
Common Stock	0	0	0	0	3.88	3.88
Additional Paid-in Capital	185.86	102.74	33.33	25.54	-	-
Accumulated Other Comprehensive Income	-0.02	-	-0.14	0.03	-	-
Retained Earnings	-149.67	-122.53	-40.29	-31.77	-5.71	-3.73
Total Common Shareholders' Equity	36.17	-19.79	-7.1	-6.19	-1.83	0.15
Minority Interest	180.93	176.99	-	-	47.39	46
Shareholders' Equity	42.52	-15.58	-7.1	-6.19	-1.83	0.15
Total Liabilities & Equity	315.49	202.39	0.98	3.35	47.67	46.73
Total Debt	18.6	2.35	4	0.42	1.62	0.24
Net Cash (Debt)	-11.12	1.8	-4	-0.4	-1.34	0.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.38	11.80	-238.13	-39.83	-	2.48
Book Value	36.17	-19.79	-7.1	-6.19	-1.83	0.15
Book Value Per Share	118.30	-130.01	-422.71	-614.73	-	0.82
Tangible Book Value	-76.54	-34.88	-7.12	-6.23	-1.83	0.15
Tangible Book Value Per Share	-250.35	-229.16	-423.86	-618.01	-	0.82