T3 Defense Balance Sheet (2021-2025) | NUKKW

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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) 0.28M0.15M0.04M0.36M0.28M4.46M0.14M0.02M0.20M0.31M0.01M0.00M6.90M4.46M1.52M7.61M2.63M
Cash & Current Investments (Quarter) 7.61M2.68M
Short-term Investments (Quarter) 0.05M
Receivables - Other (Quarter) 1.64M
Receivables - Net (Quarter) 0.51M
Prepaid Assets (Quarter) 4.50M0.22M
Current Assets (Quarter) 13.12M13.55M
Receivables (Quarter) 2.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.02M0.10M
Long-Term Investments (Quarter) 172.78M
Intangibles (Quarter) 0.02M
Goodwill & Intangibles (Quarter) 7.39M
Other Non-Current Assets (Quarter) 0.04M
Goodwill (Quarter) 7.69M
Non-Current Assets (Quarter) 0.17M188.83M
Assets (Quarter) 13.29M202.39M
Long-Term Deferred Tax (Quarter) 0.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.09M0.12M
Notes Payables (Quarter) 0.01M
Payables (Quarter) 0.09M0.91M
Accumulated Expenses (Quarter) 0.11M1.65M
Other Accumulated Expenses (Quarter) 0.23M3.12M
Short term Debt (Quarter) 1.57M0.01M
Current Leases (Quarter) 0.08M0.50M
Current Deferred Revenue (Quarter) 0.20M0.15M0.16M0.16M0.17M
Dividends payables (Quarter) 0.77M
Total Current Liabilities (Quarter) 43.63M43.55M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.35M
Convertible Debt (Quarter) 0.00M0.38M1.01M1.01M1.01M0.52M
Preferred Stock Liabilities (Quarter) 172.78M
Liabilities from Discontinued Operations (Quarter) 3.16M0.02M4.90M
Operating Leases (Quarter) 0.07M0.14M
Other Non-Current Liabilities (Quarter) 2.21M0.26M
Total Non-Current Liabilities (Quarter) 0.07M1.64M
Total Liabilities (Quarter) 43.71M45.19M
Minority Interest (Quarter) 4.21M
Non-Current Deferred Tax Liability (Quarter) 0.65M
Shareholder's Equity
Total Debt (Quarter) 2.92M0.01M
Common Equity (Quarter) -30.42M-19.79M
Shareholder's Equity (Quarter) -30.42M-19.79M
Liabilities and Shareholders Equity (Quarter) 13.29M202.39M
Retained Earnings (Quarter) -111.46M-122.53M
Treasury Shares (Quarter) 1.26M