T3 Defense Balance Sheet (2019-2026)

Reported Financials

T3 Defense Quarterly Balance Sheet

Periods 28 quarters

Latest Jun 2026

T3 Defense reported total assets of $316.00M and total liabilities of $341.32M for the quarter ended Jun 2026. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.50M	0.28M	0.15M	0.04M	0.36M	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	4.08M
Short-term InvestmentsInvestments (Current)																		0.25M	0.12M	2.17M
Cash & Current Investments	0.50M	0.28M	0.15M	0.04M	0.36M	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	6.55M	6.26M
Receivables - NetNet Receivables																		0.51M	3.64M	3.58M
Receivables - OtherOther Receivables					0.93M				2.04M	0.03M	0.05M	0.02M	0.04M	0.04M	0.05M			1.64M	1.25M
Receivables																		2.15M	4.89M	3.58M
Inventory																			3.50M	4.74M
Prepaid Assets	0.02M		0.15M	0.10M	0.02M	738.00	738.00		0.01M				0.19M	0.10M			4.50M	0.16M
Current Assets		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	21.24M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)															0.01M	0.01M	0.02M	0.10M	0.56M	0.57M
Long-Term Investments	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	175.89M
Goodwill																		7.69M	100.15M	99.05M
Intangibles					8.08M				0.03M	0.03M	0.03M	0.02M	0.02M					7.39M	12.54M	12.20M
Goodwill & Intangibles					8.08M				0.03M	0.03M	0.03M	0.02M	0.02M					15.08M	112.69M	111.24M
Long-Term Deferred Tax																			0.36M	0.32M
Other Non-Current Assets								0.03M	0.02M				0.02M	0.01M				0.04M	0.01M
Non-Current Assets					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	294.76M
Assets	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	316.00M
Liabilities
Current Liabilities
Accounts Payables	0.14M	0.31M	0.23M	0.11M	0.24M	0.32M	0.29M	0.47M	0.73M	0.30M	0.31M	0.34M	1.99M	0.07M	0.92M	0.73M	0.82M	0.12M	2.48M	4.04M
Notes Payables	1.16M	1.62M	2.26M	2.26M	2.61M	2.68M	2.77M	2.86M	2.96M			0.04M	0.63M	0.71M	0.83M	0.52M		0.01M	5.69M	4.51M
Dividends payables																		0.77M
Payables	1.31M	1.93M	2.49M	2.37M	2.85M	3.00M	3.05M	3.34M	3.69M	0.30M	0.31M	0.39M	2.62M	0.78M	1.75M	1.25M	0.82M	0.91M	8.18M	8.54M
Accumulated Expenses														1.10M				1.65M
Other Accumulated Expenses					4.51M	0.97M		1.17M	6.81M	8.18M	7.98M	7.94M	0.58M	1.17M	0.05M	0.13M	0.23M	3.12M	7.73M	6.06M
Short term Debt										0.05M	0.73M	0.68M	2.35M	0.62M		1.57M	1.57M
Total Current Liabilities	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	153.19M
Non-Current Liabilities
Non-Current Debt									0.42M	0.01M	0.94M	1.19M	3.31M	0.95M	1.35M	1.35M	1.35M		3.08M
Convertible Debt									0.00M			0.38M	1.01M	1.01M	1.01M	0.52M
Preferred Stock Liabilities	46.00M	47.39M	39.48M	41.55M	31.17M	6.06M	4.44M	4.53M	4.61M									172.78M	174.57M	175.89M
Minority Interest																		4.21M	6.36M	5.67M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops														0.02M	0.02M	0.02M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax																		0.65M	0.68M	0.50M
Operating Leases															0.07M	0.09M	0.07M	0.14M	2.88M	2.69M
Other Non-Current Liabilities	0.16M	0.18M	0.18M	0.12M	0.23M	0.01M	0.01M	0.01M	2.72M				1.92M					0.26M
Total Non-Current Liabilities	38.14M	49.32M	44.56M	44.59M	7.25M	-6.53M	-4.69M	-3.40M	0.42M	0.71M	0.96M	1.22M	1.01M	1.01M	1.11M	0.11M	0.07M	1.64M	6.77M	6.58M
Total Liabilities	38.29M	49.50M	44.74M	44.71M	7.47M	-6.52M	-4.68M	-3.39M	9.55M	12.33M	12.75M	13.35M	8.08M	172.46M	65.82M	60.53M	43.71M	222.17M	272.96M	341.32M
Shareholder's Equity
Total Debt	1.16M	1.62M	2.26M	2.26M	2.61M	2.68M	2.77M	2.86M	3.38M	0.06M	1.67M	1.92M	6.30M	2.27M	2.19M	3.44M	2.92M	0.01M	8.78M	4.51M
Common Equity	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	-19.79M	42.52M	-25.32M
Liabilities and Shareholders Equity	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	316.00M
Retained Earnings	-3.89M	-5.71M	-4.80M	-6.90M	-14.34M	-7.80M	-7.97M	-8.33M	-31.77M	-44.94M	-47.37M	-48.99M	-40.29M	-201.08M	-98.12M	-95.10M	-111.46M	-122.53M	-149.67M	-232.16M
Preferred Shares																			50.00M

T3 Defense Balance Sheet API

Pull T3 Defense's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=DFNS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "DFNS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=DFNS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

T3 Defense DFNS Balance Sheet (2019-2026)

T3 Defense Quarterly Balance Sheet

T3 Defense Balance Sheet API

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