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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,947 | 7,612 | 1,520 | 4,463 | 6,898 |
| Marketable Securities | 250 | N/A | N/A | N/A | N/A |
| Receivables | 506 | N/A | N/A | 1,800 | N/A |
| Other current assets | 8,852 | 5,507 | 5,440 | 2,200 | 2,196 |
| TOTAL | $13,555 | $13,119 | $6,960 | $8,463 | $9,094 |
| Non-Current Assets | |||||
| PPE Net | 101 | 16 | 13 | 10 | N/A |
| Investments And Advances | 172,779 | 0 | 0 | 0 | 0 |
| Intangibles | 15,092 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 859 | 154 | 174 | 129 | 15 |
| TOTAL | $188,831 | $170 | $187 | $139 | $15 |
| Total Assets | $202,386 | $13,288 | $7,147 | $8,602 | $9,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 124 | 1,245 | 926 | 980 | 70 |
| Accrued Expenses | 3,117 | N/A | N/A | N/A | 1,167 |
| Other current liabilities | 38,947 | 40,740 | 52,309 | 57,717 | 165,661 |
| TOTAL | $43,546 | $43,631 | $60,423 | $64,709 | $171,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850 | N/A | N/A | 948 | 992 |
| Other Non-Current Liabilities | 172,922 | 75 | 107 | 162 | 17 |
| TOTAL | $174,419 | $75 | $107 | $1,110 | $1,009 |
| Total Liabilities | $217,965 | $43,706 | $60,531 | $65,819 | $172,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,824 | 16,646 | 7,073 | 5,361 | N/A |
| Common Shares | 2 | 1 | 1 | 1 | N/A |
| Retained earnings | -122,527 | -111,465 | -95,099 | -98,118 | -201,076 |
| Other shareholders' equity | 4,209 | -2 | -216 | -93 | -34 |
| TOTAL | $-15,579 | $-30,418 | $-53,384 | $-57,217 | $-163,350 |
| Total Liabilities And Equity | $202,386 | $13,288 | $7,147 | $8,602 | $9,109 |