DFNSNasdaqServices-Management Consulting ServicesFiscal year ends December 31Also trades as DFNSW

T3 Defense Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026

$4.76−0.06 (-1.24%)

Close on Oct 19, 2026

Market cap: $2.28M
P/E (TTM): –
Dividend yield: –

T3 Defense Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	0.00	0.01	0.71	0.03
Cash & Short-Term Investments	0.00	0.01	0.71	0.03
Prepaid Expenses & Other	0.19	–	0.01	–
Other Current Assets	0.24	0.01	–	–
Total Current Assets	0.97	2.93	47	–
Equity Method Investments	–	0.39	–	–
Intangible Assets	0.02	0.03	–	–
Total Assets	0.98	3.35	47	0.21
Accounts Payable	0.45	0.14	0.03	0.00
Accrued Expenses	–	–	0.06	0.02
Other Current Liabilities	0.04	1.26	–	–
Total Current Liabilities	7.07	9.12	0.33	0.21
Total Liabilities	8.08	9.55	0.58	0.21
Common Stock	0.00	0.00	3.88	0.03
Additional Paid-In Capital	33	26	–	–
Retained Earnings	-40	-32	-3.73	-0.02
Comprehensive Income & Other	-0.14	0.03	–	–
Shareholders' Equity	-7.10	-6.19	0.15	0.00
Total Equity	-7.10	-6.19	0.15	0.00
Total Liabilities & Equity	0.98	3.35	47	0.21
Shares Outstanding(shares)	0.02	0.01	0.01	0.01
Allowance for Credit Losses	0	0.64	–	–
Deposits	–	0.00	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 16.9%
Operating margin: -120.1%
Net margin: -144.1%
Return on equity, FY2024: 128.2%

Financial strength

Current ratio: 0.14
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2.7%

Valuation

P/E ratio: –
Price to sales: 0.39
Price to book: –
Dividend yield: –