T3 Defense Inc.
DFNS | NASDAQ
$3.46
-$0.13 (-3.62%)
Nov 2, 2026, 12:05 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 5.2M | 7.36M | 3.9M | 7.61M | 1.52M | 4.46M | 6.9M | 3.68K |
Short-Term Investments | 2.18M | 3.62M | 250K | n/a | n/a | n/a | n/a | 615.36K |
Long-Term Investments | 178.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 90K | 174.67M | 172.82M | n/a | 8.75K | 11.65K | 14.89K | n/a |
Receivables | 3.58M | 6.09M | 9.1M | 4.74M | 2.63M | n/a | n/a | 35.05K |
Inventory | 4.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 5.55M | 5.73M | 152K | 763.08K | 2.81M | 2.2M | 1.2M | 97.05K |
Total Current Assets | 21.24M | 22.81M | 13.56M | 13.12M | 6.96M | 8.46M | 9.09M | 965.71K |
Property-Plant & Equipment | 4.76M | 4.95M | 924K | 169.45K | 178.61K | 127.33K | n/a | n/a |
Goodwill & Intangibles | 111.24M | 112.7M | 15.09M | n/a | n/a | n/a | n/a | 19.29K |
Total Long-Term Assets | 294.76M | 292.68M | 188.83M | 169.45K | 187.36K | 138.97K | 14.89K | 19.29K |
Total Assets | 316M | 315.49M | 202.39M | 13.29M | 7.15M | 8.6M | 9.11M | 985K |
Account Payables | 4.04M | 2.49M | 124K | 87.42K | 97.16K | 18.34K | 69.6K | 448.31K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 166.37K |
Short-Term Debt | 8.68M | 11.11M | 854K | 1.57M | 2.08M | 1.53M | 1.39M | 3.04M |
Other Current Liabilities | 140.47M | 75.5M | 39.34M | 40.74M | 57.21M | 62.15M | 168.78M | 851.19K |
Total Current Liabilities | 153.19M | 91.63M | 43.55M | 43.63M | 60.42M | 64.71M | 171.45M | 7.07M |
Long-Term Debt | 3.29M | 3.08M | 850K | n/a | n/a | 947.55K | 947.55K | 966.06K |
Other Long-Term Liabilities | 114K | 120K | n/a | n/a | 18.99K | 95.86K | 61.48K | 46.59K |
Total Long-Term Liabilities | 6.58M | 6.77M | 1.64M | 74.99K | 107.4K | 1.11M | 1.01M | 1.01M |
Total Liabilities | 159.77M | 98.4M | 45.19M | 43.71M | 60.53M | 65.82M | 172.46M | 8.08M |
Total Debt | 14.65M | 18.6M | 2.35M | 1.72M | 2.25M | 2.59M | 2.34M | 4M |
Book Value | 156.23M | 217.09M | 157.2M | -30.42M | -53.38M | -57.22M | -163.35M | -7.1M |
Book Value Per Share | 325.46 | 878.93 | 1.3K | -467.98 | -1.19K | -1.26K | -6.6K | -422.71 |
Common Stock | 10K | 4K | 2K | 1.11K | 537 | 501 | 493 | 209 |
Retained Earnings | -232.16M | -149.67M | -122.53M | -111.46M | -95.1M | -98.12M | -201.08M | -40.29M |
Comprehensive Income | -276K | -24K | n/a | -2.28K | -216.43K | -93.21K | -34.45K | -144.88K |
Shareholders Equity | 150.57M | 36.17M | -19.79M | -30.42M | -53.38M | -57.22M | -163.35M | -7.1M |
Total Investments | 180.52M | 3.62M | 250K | n/a | n/a | n/a | n/a | 615.36K |
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