T3 Defense Inc (DFNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 09-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,947 | 6,898 | 36 | 692 | 692 |
| Marketable Securities | 250 | N/A | N/A | N/A | N/A |
| Receivables | 506 | N/A | N/A | N/A | N/A |
| Other current assets | 8,852 | 2,196 | 930 | 2,237 | 2,237 |
| TOTAL | $13,555 | $9,094 | $966 | $2,928 | $2,928 |
| Non-Current Assets | |||||
| PPE Net | 101 | N/A | N/A | N/A | N/A |
| Investments And Advances | 172,779 | 0 | 0 | 391 | 391 |
| Intangibles | 15,092 | 0 | 19 | 33 | 33 |
| Other Non-Current Assets | 859 | 15 | 0 | 0 | 0 |
| TOTAL | $188,831 | $15 | $19 | $424 | $424 |
| Total Assets | $202,386 | $9,109 | $985 | $3,353 | $3,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 124 | 70 | 617 | 139 | 139 |
| Accrued Expenses | 3,117 | 1,167 | 1,986 | 563 | 733 |
| Other current liabilities | 38,947 | 165,661 | 1,431 | 8,252 | 8,252 |
| TOTAL | $43,546 | $171,450 | $7,070 | $9,124 | $9,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850 | 992 | 966 | 422 | 421 |
| Other Non-Current Liabilities | 172,840 | 17 | 47 | 0 | 2 |
| TOTAL | $174,419 | $1,009 | $1,013 | $422 | $422 |
| Total Liabilities | $217,965 | $172,459 | $8,083 | $9,546 | $9,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,824 | N/A | N/A | 1,850 | 227 |
| Common Shares | 2 | N/A | 0 | 1 | 0 |
| Retained earnings | -122,527 | -201,076 | -40,288 | -31,769 | -31,769 |
| Other shareholders' equity | 4,209 | -34 | -145 | 32 | 32 |
| TOTAL | $-15,579 | $-163,350 | $-7,098 | $-6,193 | $-6,193 |
| Total Liabilities And Equity | $202,386 | $9,109 | $985 | $3,353 | $3,353 |