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T3 Defense Inc. (DFNS)
NASDAQ: DFNS · Real-Time Price · USD
2.010
-0.280 (-12.23%)
At close: Nov 6, 2026, 4:00 PM EST
2.010
0.00 (0.00%)
Pre-market: Nov 9, 2026, 5:19 AM EST

T3 Defense Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4.847.363.97.611.524.466.9---0.20.010.140.250.280.360.020.050.050.4
Short-Term Investments
2.540.450.25-----------------
Cash & Short-Term Investments
7.387.824.157.611.524.466.9---0.20.010.140.250.280.360.020.050.050.4
Cash Growth (YoY)
385.38%75.13%-39.88%---87783.81%----27.02%-97.84%515.08%388.96%452.57%-9.84%-93.66%-49.30%-43.96%387.36%
Accounts Receivable
3.583.640.51-------------0.070.060.060.06
Other Receivables
--1.710.240.13-0.01----0--------
Receivables
6.16.099.14.742.63-1.01---0.0400.190.190.10.040.070.060.060.06
Inventory
4.743.5------------------
Prepaid Expenses
--0.16---0.1-----------0.01-
Restricted Cash
--0.05-----------------
Other Current Assets
3.035.40.10.762.8141.09---1.722.922.070.979.333.290.881.512.614.6
Total Current Assets
21.2422.8113.5613.126.968.469.09---1.962.932.411.419.713.690.971.612.735.06
Property, Plant & Equipment
4.764.950.920.170.180.13--------------
Long-Term Investments
2.45---------0.390.396.66.66.66.611.211.536.6-
Goodwill
99.05100.157.69-----------------
Other Intangible Assets
12.212.557.4-------0.03-6.346.937.488.088.679.269.8410.75
Long-Term Deferred Tax Assets
0.320.36------------------
Other Long-Term Assets
175.98174.67172.82-0.010.010.02----0.03--------
Total Assets
316315.49202.3913.297.158.69.11---2.383.3515.3514.9423.7918.3620.8422.419.1815.81

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
4.042.490.120.090.10.020.07---0.3-0.110.080.060.050.080.110.10.05
Accrued Expenses
0.1812.551.160.960.961.14---8.741.785.495.014.974.884.324.434.844.51
Short-Term Debt
7.3211.110.851.572.081.531.39---0.05---------
Current Portion of Leases
1.361.530.50.080.080.05--------------
Current Unearned Revenue
----------0.16---0.210.2---0.05
Other Current Liabilities
140.2975.539.5140.7457.2162.15168.85---2.387.341.770.718.682.340.060.050.052.04
Total Current Liabilities
153.1991.6343.5543.6360.4264.71171.45---11.629.127.365.813.927.474.464.594.986.66
Long-Term Debt
3.293.080.85--0.950.99---0.70.27--------
Long-Term Leases
2.692.880.140.070.090.07--------------
Long-Term Deferred Tax Liabilities
0.50.680.65-----------------
Other Long-Term Liabilities
0.110.12--0.020.10.02---0.010.15--------
Total Liabilities
159.7798.445.1943.7160.5365.82172.46---12.339.557.365.813.927.474.464.594.986.66

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.0100000----000.040.040.0400.040.040.040.03
Additional Paid-In Capital
207.1185.86102.7481.0541.9340.9937.76---35.0225.5425.4325.3625.2825.1724.6524.1318.5911.61
Retained Earnings
-232.16-149.67-122.53-111.46-95.1-98.12-201.08----44.94-31.77-17.49-16.28-15.47-14.34-8.35-6.37-4.44-2.5
Comprehensive Income & Other
-0.28-0.02--0-0.22-0.09-0.03----0.030.030.010.030.030.060.050.020.010.01
Total Common Equity
-25.3236.17-19.79-30.42-53.38-57.22-163.35----9.95-6.197.999.149.8810.8916.3817.8214.199.16
Minority Interest
181.55180.93176.99-----------------
Shareholders' Equity
156.23217.09157.2-30.42-53.38-57.22-163.35----9.95-6.197.999.149.8810.8916.3817.8214.199.16
Total Liabilities & Equity
316315.49202.3913.297.158.69.11---2.383.3515.3514.9423.7918.3620.8422.419.1815.81

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
14.6518.62.351.722.252.592.38---0.750.27--------
Net Cash (Debt)
-7.27-10.791.85.89-0.731.874.52----0.54-0.260.140.250.280.360.020.050.050.4
Net Cash Growth (YoY)
---60.24%---------515.08%388.96%452.57%-9.84%-93.66%---
Net Cash Per Share
-15.15-43.6814.8490.63-17.3341.26182.63----51.48-14.1324.4827.760.000.060.140.151.29
Filing Date Shares Outstanding
1.660.480.30.130.060.040.040.020.010.010.010.01367.18367.18367.18367.18367.18367.18352.02332.02
Total Common Shares Outstanding
0.760.310.150.090.040.040.040.020.010.010.010.01367.18367.18367.18367.18367.18367.18352.02332.02
Working Capital
-131.95-68.81-29.99-30.51-53.46-56.25-162.36----9.66-6.2-4.96-4.39-4.21-3.79-3.48-2.98-2.25-1.59
Book Value Per Share
-33.38118.29-130.01-342.66-1242.40-1426.47-4141.31----715.58-614.710.020.020.030.030.040.050.040.03
Tangible Book Value
-136.57-76.54-34.88-30.42-53.38-57.22-163.35----9.98-6.191.652.212.392.827.728.564.35-1.59
Tangible Book Value Per Share
-180.01-250.35-229.16-342.66-1242.40-1426.47-4141.31----717.76-614.710.000.010.010.010.020.020.01-0.00