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DFNS — T3 Defense Inc. Common Stock
NasdaqT3 Defense Inc. Common Stock
$7.34
+0.48(+7.00%)
- O
- 6.85
- H
- 7.85
- L
- 6.69
- V
- 511.64K
⏱️ End-of-day dataAs of Oct 2, 2026
DFNS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 7,362.00 | 3,897.00 | 7,611.00 | 1,520.00 | 4,463.00 | 6,898.00 |
| Other Short Term Investments | 3,621.00 | 250.00 | N/A | N/A | N/A | N/A |
| Accounts Receivable | 3,639.00 | 506.00 | N/A | N/A | N/A | N/A |
| Restricted Cash | 334.00 | 50.00 | N/A | N/A | N/A | N/A |
| Assets Held For Sale | 3,364.00 | 0.00 | 0.00 | 2,257.00 | 2,127.00 | 1,089.00 |
| Other Current Assets | 2,036.00 | 102.00 | 763.00 | 551.00 | 73.00 | 108.00 |
| Total Current Assets | 22,811.00 | 13,555.00 | 13,118.00 | 6,960.00 | 8,463.00 | 9,094.00 |
| Properties | 4,945.00 | 924.00 | 169.00 | 179.00 | 127.00 | N/A |
| Goodwill | 212,853.00 | 22,780.00 | N/A | N/A | N/A | N/A |
| Intangible Assets | 12,553.00 | 7,404.00 | N/A | N/A | N/A | N/A |
| Other Non Current Assets | 174,942.00 | 172,815.00 | N/A | 9.00 | 12.00 | 15.00 |
| Total Non Current Assets | 292,675.00 | 188,831.00 | 169.00 | 187.00 | 139.00 | 15.00 |
| Total Assets | 315,486.00 | 202,386.00 | 13,288.00 | 7,147.00 | 8,602.00 | 9,109.00 |
| Accounts Payable | 2,485.00 | 124.00 | 87.00 | 97.00 | 18.00 | 70.00 |
| Short Term Debt | 12,637.00 | 1,358.00 | 1,646.00 | 2,159.00 | 1,577.00 | 1,390.00 |
| Deferred Revenue | 9,025.00 | 14,067.00 | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 66,477.00 | 24,625.00 | 40,740.00 | 57,210.00 | 62,152.00 | 168,781.00 |
| Total Current Liabilities | 91,625.00 | 43,546.00 | 43,631.00 | 60,423.00 | 64,709.00 | 171,450.00 |
| Long Term Debt | 5,967.00 | 993.00 | 75.00 | 88.00 | 1,014.00 | 948.00 |
| Deferred Liabilities | 683.00 | 647.00 | N/A | N/A | N/A | N/A |
| Total Non Current Liabilities | 6,770.00 | 1,640.00 | 75.00 | 107.00 | 1,110.00 | 1,009.00 |
| Total Liabilities | 98,395.00 | 45,186.00 | 43,706.00 | 60,531.00 | 65,819.00 | 172,459.00 |
| Common Stock | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Retained Earnings | -149,674.00 | -122,527.00 | -111,465.00 | -95,099.00 | -98,118.00 | -201,076.00 |
| Other Shareholders Equity | -24.00 | 0.00 | -2.00 | -216.00 | -93.00 | -34.00 |
| Total Shareholders Equity | 217,091.00 | 157,200.00 | -30,418.00 | -53,384.00 | -57,217.00 | -163,350.00 |
| Additional Paid In Capital | 185,859.00 | 102,737.00 | 81,048.00 | 41,931.00 | 40,993.00 | 37,760.00 |
| Minority Interest | 180,926.00 | 176,988.00 | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | 65.00 | N/A | N/A | N/A | N/A |
| Prepaid Assets | N/A | 159.00 | N/A | N/A | 1,800.00 | 1,000.00 |
| Accrued Expenses | N/A | 1,650.00 | 925.00 | 828.00 | 917.00 | 1,167.00 |
| Pensions | N/A | 649.00 | N/A | N/A | N/A | N/A |
| Cash | N/A | N/A | 7,611.00 | 1,520.00 | 4,463.00 | 6,898.00 |
| Provision For Risks And Charges | N/A | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | 0.00 |