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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,696 | 3,947 | 7,612 | 1,520 | 4,463 |
| Marketable Securities | 120 | 250 | N/A | N/A | N/A |
| Receivables | 3,639 | 506 | N/A | N/A | 1,800 |
| Inventories | 3,501 | N/A | N/A | N/A | N/A |
| Other current assets | 7,855 | 8,852 | 5,507 | 5,440 | 2,200 |
| TOTAL | $22,811 | $13,555 | $13,119 | $6,960 | $8,463 |
| Non-Current Assets | |||||
| PPE Net | 559 | 101 | 16 | 13 | 10 |
| Investments And Advances | 174,568 | 172,779 | 0 | 0 | 0 |
| Intangibles | 112,703 | 15,092 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,845 | 859 | 154 | 174 | 129 |
| TOTAL | $292,675 | $188,831 | $170 | $187 | $139 |
| Total Assets | $315,486 | $202,386 | $13,288 | $7,147 | $8,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,165 | 12 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,214 | 3,241 | 1,245 | 926 | 980 |
| Other current liabilities | 68,774 | 38,947 | 40,740 | 52,309 | 57,717 |
| TOTAL | $91,625 | $43,546 | $43,631 | $60,423 | $64,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,084 | 850 | N/A | N/A | 948 |
| Other Non-Current Liabilities | 176,775 | 172,922 | 75 | 107 | 162 |
| TOTAL | $181,338 | $174,419 | $75 | $107 | $1,110 |
| Total Liabilities | $272,963 | $217,965 | $43,706 | $60,531 | $65,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,271 | 37,824 | 16,646 | 7,073 | 5,361 |
| Common Shares | 4 | 2 | 1 | 1 | 1 |
| Retained earnings | -149,674 | -122,527 | -111,465 | -95,099 | -98,118 |
| Other shareholders' equity | 6,334 | 4,209 | -2 | -216 | -93 |
| TOTAL | $42,523 | $-15,579 | $-30,418 | $-53,384 | $-57,217 |
| Total Liabilities And Equity | $315,486 | $202,386 | $13,288 | $7,147 | $8,602 |