DFNS — T3 Defense Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for T3 Defense, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 September 30th	C2023 September 30th	2024 September 30th	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	3 M	12 M
Source:	10-K	10-KT	10-K	10-KT	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.364	0.008	0.004	6.9	4.15
Net Total Accounts Receivable
Net Total Receivables	0.966	—	0.035	—	9.03
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.69	2.93	0.966	9.09	13.6
Net Property, Plant And Equipment	—	—	—	—	0.924
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18.4	3.35	0.985	9.11	202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.47	9.12	7.07	171	43.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7.47	9.55	8.08	172	222
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.9	-6.19	-7.1	-163	-19.8
Total Liabilities & Shareholders' Equity	18.4	3.35	0.985	9.11	202
Total Common Shares Outstanding