T3 Defense Balance Sheet (2021-2025) | DFNS

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.28M0.15M0.04M0.36M0.28M0.03M0.14M0.02M0.20M0.31M0.01M0.00M6.90M4.46M1.52M7.61M2.63M
Short-term Investments (Quarter) 0.05M
Cash & Current Investments (Quarter) 0.28M0.15M0.04M0.36M0.28M0.03M0.14M0.02M0.20M0.31M0.01M0.00M6.90M4.46M1.52M7.61M2.68M
Receivables - Net (Quarter) 0.51M
Receivables - Other (Quarter) 0.93M2.04M0.03M0.35M0.54M0.65M0.04M0.05M1.64M
Receivables (Quarter) 2.15M
Prepaid Assets (Quarter) 0.15M0.10M0.02M738.00738.000.03M0.03M0.05M0.14M0.28M0.10M0.07M0.55M4.50M0.22M
Current Assets (Quarter) 47.67M41.81M41.69M3.69M6.11M4.46M4.60M2.93M1.96M0.81M0.71M0.97M9.09M8.46M6.96M13.12M13.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.02M0.10M
Long-Term Investments (Quarter) 47.39M41.50M41.55M6.60M1.23M0.46M1.57M0.39M0.39M0.39M0.39M172.78M
Goodwill (Quarter) 7.69M
Intangibles (Quarter) 8.08M11.28M0.03M0.03M0.02M11.28M0.02M
Goodwill & Intangibles (Quarter) 8.08M11.28M0.03M0.03M0.02M11.28M7.39M
Long-Term Deferred Tax (Quarter) 0.65M
Other Non-Current Assets (Quarter) 0.03M0.02M0.38M0.01M0.01M0.01M0.04M
Non-Current Assets (Quarter) 14.68M-2.76M0.42M0.42M0.42M0.41M0.02M0.01M0.14M0.19M0.17M188.83M
Assets (Quarter) 47.67M41.81M41.69M18.36M3.35M4.46M4.60M3.35M2.38M1.23M1.12M0.98M9.11M8.60M7.15M13.29M202.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.31M0.23M0.11M0.23M0.32M0.29M0.47M0.14M0.30M0.17M0.34M0.45M0.07M0.02M0.73M0.09M0.12M
Notes Payables (Quarter) 1.62M2.26M2.26M2.61M2.68M2.77M2.86M2.96M0.04M0.05M0.06M0.83M0.52M0.01M
Dividends payables (Quarter) 0.77M
Payables (Quarter) 1.93M2.49M2.37M2.84M3.00M3.05M3.34M3.10M0.30M0.17M0.39M0.50M0.13M0.85M1.25M0.09M0.91M
Accumulated Expenses (Quarter) 0.40M563.000.03M1.10M0.11M1.65M
Other Accumulated Expenses (Quarter) 0.03M0.97M1.17M0.02M2,727.06M0.01M7.94M0.58M1.17M0.05M0.13M0.23M3.12M
Short term Debt (Quarter) 500.000.57M0.67M0.87M0.97M0.05M0.73M0.68M2.35M0.85M0.28M1.57M1.57M0.01M
Current Leases (Quarter) 0.05M0.08M0.08M0.50M
Current Deferred Revenue (Quarter) 0.20M0.15M0.16M0.16M0.17M
Total Current Liabilities (Quarter) 1.93M3.06M3.04M7.47M3.97M4.10M4.50M9.12M11.62M11.79M12.13M7.07M171.45M64.71M60.42M43.63M43.55M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.27M0.01M0.94M1.19M1.21M0.95M1.35M1.35M1.35M
Convertible Debt (Quarter) 0.00M0.38M1.01M1.01M1.01M0.52M
Preferred Stock Liabilities (Quarter) 47.39M39.48M41.55M31.17M6.06M4.44M4.53M4.61M172.78M
Minority Interest (Quarter) 4.21M
Liabilities from Discontinued Operations (Quarter) 0.02M4.44M0.02M
Non-Current Deferred Tax Liability (Quarter) 0.65M
Operating Leases (Quarter) 0.07M0.09M0.07M0.14M
Other Non-Current Liabilities (Quarter) 0.18M0.18M0.12M0.23M0.01M0.01M0.01M2.72M1.92M2.21M0.26M
Total Non-Current Liabilities (Quarter) 1.93M3.06M3.04M7.25M3.97M4.10M4.50M0.42M0.71M0.96M1.22M1.01M1.01M1.11M0.11M0.07M1.64M
Total Liabilities (Quarter) 2.12M3.24M3.16M7.47M3.98M4.11M4.51M9.55M12.33M12.75M13.35M8.08M172.46M65.82M60.53M43.71M45.19M
Shareholder's Equity
Total Debt (Quarter) 500.000.57M0.67M0.87M0.97M0.27M0.06M1.67M1.87M3.56M1.80M1.63M2.92M2.92M0.01M
Common Equity (Quarter) -1.83M-2.93M-3.02M10.89M9.88M9.14M7.99M-6.19M-9.95M-11.52M-12.23M-7.10M-163.35M-57.22M-53.38M-30.42M-19.79M
Shareholder's Equity (Quarter) -1.83M-2.93M-3.02M10.89M9.88M9.14M7.99M-6.19M-9.95M-11.52M-12.23M-7.10M-163.35M-57.22M-53.38M-30.42M-19.79M
Liabilities and Shareholders Equity (Quarter) 47.67M41.81M41.69M18.36M3.35M4.46M4.60M3.35M2.38M1.23M1.12M0.98M9.11M8.60M7.15M13.29M202.39M
Retained Earnings (Quarter) -5.71M-4.80M-6.90M0.06M-7.80M-7.97M-8.33M0.03M-44.94M-47.37M-48.99M-0.14M-201.08M-0.09M-95.10M-111.46M-122.53M
Treasury Shares (Quarter) 1.26M