T3 Defense Inc. (DFNS)
NASDAQ: DFNS · Real-Time Price · USD
0.2740
-0.0209 (-7.09%)
At close: Jun 9, 2026, 4:00 PM EDT
0.2891
+0.0151 (5.51%)
After-hours: Jun 9, 2026, 7:55 PM EDT
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 2021 |
|---|---|---|---|---|---|---|
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 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 7.36 | 3.9 | 0 | 0.02 | 0.28 | 0.5 |
Short-Term Investments | 0.12 | 0.25 | - | - | - | - |
Cash & Short-Term Investments | 7.48 | 4.15 | 0 | 0.02 | 0.28 | 0.5 |
Cash Growth | 67.65% | 1111696.25% | -98.07% | -93.18% | -43.81% | -29.24% |
Accounts Receivable | 3.64 | 2.15 | - | 2.04 | - | - |
Other Receivables | - | 4.5 | - | 0.16 | - | - |
Total Trade Receivables | 3.64 | 6.65 | - | 2.2 | - | - |
Inventory | 3.5 | - | - | - | - | - |
Other Current Assets | 8.19 | 2.76 | 0.97 | 0.71 | - | 0.02 |
Total Current Assets | 22.81 | 13.56 | 0.97 | 2.93 | 47.67 | 0.53 |
Net Property, Plant & Equipment | 4.95 | 0.92 | - | - | - | - |
Other Intangible Assets | 12.55 | 7.4 | - | 0.03 | - | - |
Goodwill | 100.15 | 7.69 | - | - | - | - |
Long-Term Investments | 174.57 | 172.78 | - | 0.39 | - | - |
Other Long-Term Assets | 0.46 | 0.04 | 0.02 | - | 47.39 | 46.93 |
Total Assets | 315.49 | 202.39 | 0.98 | 3.35 | 47.67 | 47.45 |
Accounts Payable | 3.49 | 0.38 | 0.04 | 6.95 | 0.31 | 0.14 |
Accrued Expenses | 7.73 | 3.12 | 1.44 | 0.73 | - | - |
Short-Term Debt | 9.86 | 0.01 | 0.87 | - | 1.62 | 1.16 |
Current Portion of Long-Term Debt | 1.25 | 0.84 | 1.63 | - | - | - |
Current Portion of Leases | 1.53 | 0.5 | - | - | - | - |
Other Current Liabilities | 67.77 | 38.69 | 3.08 | 1.44 | - | - |
Total Current Liabilities | 91.63 | 43.55 | 7.07 | 9.12 | 1.93 | 1.31 |
Long-Term Debt | 3.08 | 0.85 | 0.94 | 0.42 | - | - |
Long-Term Leases | 2.88 | 0.14 | - | - | - | - |
Other Long-Term Liabilities | 0.8 | 0.65 | 0.07 | 0 | 0.18 | 0.16 |
Total Long-Term Liabilities | 6.77 | 1.64 | 1.01 | 0.42 | 0.18 | 0.16 |
Total Liabilities | 98.4 | 45.19 | 8.08 | 9.55 | 2.12 | 1.46 |
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 | -3.89 |
Total Common Shareholders' Equity | 36.17 | -19.79 | -7.1 | -6.19 | -1.83 | -0.01 |
Minority Interest | 180.93 | 176.99 | - | - | 47.39 | 46 |
Shareholders' Equity | 42.52 | -15.58 | -7.1 | -6.19 | -1.83 | -0.01 |
Total Liabilities & Equity | 315.49 | 202.39 | 0.98 | 3.35 | 47.67 | 47.45 |
Total Debt | 18.6 | 2.35 | 3.44 | 0.42 | 1.62 | 1.16 |
Net Cash (Debt) | -11.12 | 1.8 | -3.44 | -0.4 | -1.34 | -0.66 |
Net Cash Per Share | -0.77 | 0.19 | -1.99 | -0.32 | -1.76 | -0.86 |
Book Value | 36.17 | -19.79 | -7.1 | -6.19 | -1.83 | -0.01 |
Book Value Per Share | 2.49 | -2.14 | -4.11 | -4.92 | -2.40 | -0.02 |
Tangible Book Value | -76.54 | -34.88 | -7.1 | -6.23 | -1.83 | -0.01 |
Tangible Book Value Per Share | -5.26 | -3.77 | -4.11 | -4.94 | -2.40 | -0.02 |