T3 Defense Inc.

DFNS | NASDAQ

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$3.59

-$0.07 (-1.91%)

At close: Oct 30, 2026, 4:00 PM ET

$3.56

-$0.03 (-0.70%)

Pre-market: Nov 2, 2026, 7:40 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021
Cash & Equivalents	3.9M	3.68K	19.32K	364.02K	403.77K
Short-Term Investments	250K	615.36K	n/a	248.21K	1.17M
Long-Term Investments	n/a	n/a	391.22K	6.6M	n/a
Other Long-Term Assets	172.82M	n/a	n/a	n/a	n/a
Receivables	9.1M	35.05K	2.2M	966.14K	2.68M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	152K	97.05K	685.04K	2.11M	800.21K
Total Current Assets	13.56M	965.71K	2.93M	3.69M	5.06M
Property-Plant & Equipment	924K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	15.09M	19.29K	33K	8.08M	10.75M
Total Long-Term Assets	188.83M	19.29K	424.22K	14.68M	10.75M
Total Assets	202.39M	985K	3.35M	18.36M	15.81M
Account Payables	124K	448.31K	138.67K	51.71K	54.83K
Deferred Revenue	n/a	166.37K	151.62K	203.22K	49K
Short-Term Debt	854K	3.04M	n/a	n/a	n/a
Other Current Liabilities	39.34M	851.19K	1.44M	2.27M	2.14M
Total Current Liabilities	43.55M	7.07M	9.12M	7.47M	6.66M
Long-Term Debt	850K	966.06K	420.62K	n/a	n/a
Other Long-Term Liabilities	n/a	46.59K	1.77K	n/a	n/a
Total Long-Term Liabilities	1.64M	1.01M	422.39K	n/a	n/a
Total Liabilities	45.19M	8.08M	9.55M	7.47M	6.66M
Total Debt	2.35M	4M	420.62K	n/a	n/a
Book Value	157.2M	-7.1M	-6.19M	10.89M	9.16M
Book Value Per Share	2.12K	-513.40	-16K	21.84	25.38
Common Stock	2K	209	126	1.01K	33.2K
Retained Earnings	-122.53M	-40.29M	-31.77M	-14.34M	-2.5M
Comprehensive Income	n/a	-144.88K	31.96K	58.22K	8.44K
Shareholders Equity	-19.79M	-7.1M	-6.19M	10.89M	9.16M
Total Investments	250K	615.36K	391.22K	6.85M	1.17M