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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,201 | 7,696 | 3,947 | 7,612 | 1,520 |
| Marketable Securities | 2,175 | 120 | 250 | N/A | N/A |
| Receivables | 3,576 | 3,639 | 506 | N/A | N/A |
| Inventories | 4,738 | 3,501 | N/A | N/A | N/A |
| Other current assets | 5,552 | 7,855 | 8,852 | 5,507 | 5,440 |
| TOTAL | $21,242 | $22,811 | $13,555 | $13,119 | $6,960 |
| Non-Current Assets | |||||
| PPE Net | 575 | 559 | 101 | 16 | 13 |
| Investments And Advances | 178,343 | 174,568 | 172,779 | 0 | 0 |
| Intangibles | 111,243 | 112,703 | 15,092 | 0 | 0 |
| Other Non-Current Assets | 4,597 | 4,845 | 859 | 154 | 174 |
| TOTAL | $294,758 | $292,675 | $188,831 | $170 | $187 |
| Total Assets | $316,000 | $315,486 | $202,386 | $13,288 | $7,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,506 | 4,165 | 12 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,035 | 10,214 | 124 | 1,245 | 926 |
| Accrued Expenses | 6,059 | N/A | 3,117 | N/A | N/A |
| Other current liabilities | 134,415 | 68,774 | 38,947 | 40,740 | 52,309 |
| TOTAL | $153,188 | $91,625 | $43,546 | $43,631 | $60,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,285 | 3,084 | 850 | N/A | N/A |
| Other Non-Current Liabilities | 178,688 | 176,775 | 172,922 | 75 | 107 |
| TOTAL | $182,471 | $181,338 | $174,419 | $75 | $107 |
| Total Liabilities | $335,659 | $272,963 | $217,965 | $43,706 | $60,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,664 | 482 | 303 | 133 | 57 |
| Common Shares | 10 | 4 | 2 | 1 | 1 |
| Retained earnings | -232,162 | -149,674 | -122,527 | -111,465 | -95,099 |
| Other shareholders' equity | 5,389 | 6,334 | 4,209 | -2 | -216 |
| TOTAL | $-19,659 | $42,523 | $-15,579 | $-30,418 | $-53,384 |
| Total Liabilities And Equity | $316,000 | $315,486 | $202,386 | $13,288 | $7,147 |