T3 Defense Balance Sheet (2019-2026) | DFNS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.63M	0.50M	0.28M	0.15M	0.04M	2.02M	0.28M	4.46M	0.14M	0.02M	0.20M	0.31M	0.01M	0.00M	6.90M	4.46M	1.52M	7.61M	2.63M	6.43M
Short-term Investments (Quarter)																			0.25M	0.33M
Cash & Current Investments (Quarter)	0.63M	0.50M	0.28M	0.15M	0.04M	2.02M	0.28M	4.46M	0.14M	0.02M	0.20M	0.31M	0.01M	0.00M	6.90M	4.46M	1.52M	7.61M	2.88M	6.76M
Receivables - Net (Quarter)	0.46M																		0.51M	3.64M
Receivables - Other (Quarter)						0.93M				2.04M	0.03M	0.35M	0.54M	0.65M	0.01M	0.05M			1.66M	1.25M
Receivables (Quarter)	0.46M																		2.16M	4.89M
Inventory (Quarter)																				3.50M
Prepaid Assets (Quarter)	0.02M	0.02M		0.15M	0.10M	0.02M	738.00	738.00		0.03M	0.03M	0.05M	0.14M	0.28M	0.10M	0.07M	0.55M	4.50M	0.22M	1.88M
Current Assets (Quarter)			47.67M	41.81M	41.69M	3.69M	6.11M	4.46M	4.60M	2.93M	1.96M	0.81M	0.71M	0.97M	9.09M	8.46M	6.96M	13.12M	13.55M	22.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)																0.01M	0.01M	0.02M	0.10M	0.56M
Long-Term Investments (Quarter)	46.01M	46.93M	47.39M	41.50M	41.55M	6.60M	1.23M	0.46M	1.57M	0.39M	0.39M	0.39M	0.39M						172.78M	174.57M
Goodwill (Quarter)																			7.69M	100.15M
Intangibles (Quarter)						8.08M				0.03M	0.03M	0.03M	0.02M	11.28M					0.02M	0.01M
Goodwill & Intangibles (Quarter)						8.08M				0.03M	0.03M	0.03M	0.02M	11.28M					7.39M	100.16M
Long-Term Deferred Tax (Quarter)																			0.65M	0.36M
Other Non-Current Assets (Quarter)									0.03M	0.02M				0.38M	1.09M	0.18M	0.01M		0.04M	0.01M
Non-Current Assets (Quarter)						14.68M	-2.76M			0.42M	0.42M	0.42M	0.41M	0.02M	0.01M	0.14M	0.19M	0.17M	188.83M	292.68M
Assets (Quarter)	47.11M	47.45M	47.67M	41.81M	41.69M	18.36M	3.35M	4.46M	4.60M	3.35M	2.38M	1.23M	1.12M	0.98M	9.11M	8.60M	7.15M	13.29M	202.39M	315.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05M	0.14M	0.31M	0.23M	0.11M	0.24M	0.32M	0.29M	0.47M	0.73M	0.17M	0.17M	0.34M	1.99M	0.07M	0.92M	0.10M	0.09M	0.12M	2.48M
Notes Payables (Quarter)	0.70M	1.16M	1.62M	2.26M	2.26M	2.61M	2.68M	2.77M	2.86M	2.96M			0.03M	0.63M	0.06M	0.83M	0.52M		0.01M	4.17M
Dividends payables (Quarter)																			0.77M
Payables (Quarter)	0.76M	1.31M	1.93M	2.49M	2.37M	2.85M	3.00M	3.05M	3.34M	3.69M	0.17M	0.17M	0.37M	2.62M	0.13M	1.75M	0.61M	0.09M	0.91M	6.65M
Accumulated Expenses (Quarter)	0.06M									0.40M	563.00			0.64M	1.10M			0.11M	1.65M
Other Accumulated Expenses (Quarter)						4.51M	0.97M		1.17M	0.02M	2,727.06M	7.98M	7.94M	0.58M	1.17M	0.05M	0.13M	0.23M	3.12M	7.73M
Short term Debt (Quarter)			500.00	0.57M	0.67M	0.87M	0.97M				0.05M	0.73M	0.68M	2.35M	0.85M	0.28M	1.57M	1.57M	0.01M	0.11M
Current Leases (Quarter)																0.05M	0.08M	0.08M	0.50M	1.53M
Current Deferred Revenue (Quarter)						0.20M				0.15M	0.16M	0.16M		0.17M
Total Current Liabilities (Quarter)	0.82M	1.31M	1.93M	3.06M	3.04M	7.47M	3.97M	4.10M	4.50M	9.12M	11.62M	11.79M	12.13M	7.07M	171.45M	64.71M	60.42M	43.63M	43.55M	91.62M
Non-Current Liabilities
Non-Current Debt (Quarter)										0.08M	0.01M	0.94M	1.19M	1.21M	0.95M	1.35M	1.35M	1.35M		3.08M
Convertible Debt (Quarter)										0.00M			0.38M	1.01M	1.01M	1.01M	0.52M
Preferred Stock Liabilities (Quarter)	46.00M	46.00M	47.39M	39.48M	41.55M	31.17M	6.06M	4.44M	4.53M	4.61M									172.78M	174.57M
Minority Interest (Quarter)																			4.21M	6.36M
Liabilities from Discontinued Operations (Quarter)															3.16M	4.44M	0.02M
Non-Current Deferred Tax Liability (Quarter)																			0.65M	0.68M
Operating Leases (Quarter)																0.07M	0.09M	0.07M	0.14M	2.88M
Other Non-Current Liabilities (Quarter)	0.18M	0.16M	0.18M	0.18M	0.12M	0.23M	0.01M	0.01M	0.01M	2.72M				1.92M				0.91M	0.26M
Total Non-Current Liabilities (Quarter)	0.82M	1.31M	1.93M	3.06M	3.04M	7.25M	3.97M	4.10M	4.50M	0.42M	0.71M	0.96M	1.22M	1.01M	1.01M	1.11M	0.11M	0.07M	1.64M	6.77M
Total Liabilities (Quarter)	1.00M	1.46M	2.12M	3.24M	3.16M	7.47M	3.98M	4.11M	4.51M	9.55M	12.33M	12.75M	13.35M	8.08M	172.46M	65.82M	60.53M	43.71M	45.19M	98.39M
Shareholder's Equity
Total Debt (Quarter)			500.00	0.57M	0.67M	0.87M	0.97M			0.08M	0.06M	1.67M	1.87M	3.56M	1.80M	1.63M	2.92M	2.92M	0.01M	3.19M
Common Equity (Quarter)	-0.35M	9.16M	-1.83M	-2.93M	-3.02M	10.89M	9.88M	9.14M	7.99M	-6.19M	-9.95M	-11.52M	-12.23M	-7.10M	-163.35M	-57.22M	-53.38M	-30.42M	-15.58M	36.16M
Shareholder's Equity (Quarter)	-0.35M	9.16M	-1.83M	-2.93M	-3.02M	10.89M	9.88M	9.14M	7.99M	-6.19M	-9.95M	-11.52M	-12.23M	-7.10M	-163.35M	-57.22M	-53.38M	-30.42M	-15.58M	36.16M
Liabilities and Shareholders Equity (Quarter)	47.11M	47.45M	47.67M	41.81M	41.69M	18.36M	3.35M	4.46M	4.60M	3.35M	2.38M	1.23M	1.12M	0.98M	9.11M	8.60M	7.15M	13.29M	202.39M	315.49M
Retained Earnings (Quarter)	-3.77M	-3.89M	-5.71M	-4.80M	-6.90M	0.06M	-7.80M	-7.97M	-8.33M	0.03M	-44.94M	-0.00M	-48.99M	-40.29M	-0.03M	-98.12M	-95.10M	-0.00M	-122.53M	-149.67M
Preferred Shares (Quarter)																				15.43M
Treasury Shares (Quarter)										1.26M

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T3 Defense Balance Sheet (2019-2026) | DFNS

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