T3 Defense Inc.
T3 Defense Inc.
Insider Sentiment (TTM):
Last Purchase:2025-10-09Last Sale:2025-12-30Shares Purchased (TTM):1,259,853Shares Sold (TTM):200,604
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:2,352,169Shares Outstanding:28,158,248Institutional Ownership Pct.:8.35%
Earnings Market Reaction:
Filing Date:2026-08-18Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | 5 | 2 | 1 | 2 | 2 | 1 | 0 | 0 | 1 | |||||
Affiliates | - | - | - | - | - | - | - | - | - | 8 | - | |||||
Assets | ||||||||||||||||
Assets Current | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 6 | 3 | 8 | 2 | 4 | 0 | 0 | 0 | 0 | 5 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Crypto Asset Fair Value Current | - | - | - | 0 | - | - | 0 | - | - | - | 0 | |||||
Other Receivables Net Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | |||||
Notes Receivable Net | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Cash Cash Equivalents And… | ||||||||||||||||
Restricted Cash Current | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Marketable Securities Current | 2 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Inventory Net | 5 | 4 | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 4 | 4 | 1 | - | - | - | - | - | - | - | - | |||||
Other Assets Current | 3 | 2 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | 3 | - | - | 2 | 2 | - | - | - | - | - | |||||
Assets Current | 21 | 23 | 14 | 13 | 7 | 8 | 1 | 1 | 1 | 2 | 5 | |||||
Equity Method Investments | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Finite Lived Intangible Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | ||||||||||||||||
Convertible Notes Payable Current | - | - | - | - | 1 | 1 | 1 | 0 | - | - | - | |||||
Other Notes Payable Current | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Notes Payable To Bank Current | - | - | - | - | - | 0 | 0 | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 4 | 4 | 1 | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets Held In Trust Noncurrent | 176 | 175 | 173 | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Disposal Group Including Discontinued Operation Ot… | - | - | - | - | 0 | 0 | - | - | - | - | - | |||||
Goodwill | 99 | 100 | 8 | - | - | - | - | - | - | - | - | |||||
Other Intangible Assets Net | 12 | 13 | - | - | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Defined Benefit Plan Governments Rights To Plan As… | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Assets Noncurrent | 295 | 293 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 316 | 315 | 202 | 13 | 7 | 9 | 1 | 1 | 1 | 2 | 3 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Liabilities Current | ||||||||||||||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | 0 | 0 | - | - | - | - | - | |||||
Short Term Borrowings | 5 | 4 | 0 | - | - | - | - | - | - | - | - | |||||
Accounts Payable Current | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 2 | 1 | 0 | 0 | 0 | - | - | - | - | - | |||||
Notes Payable Current | 2 | 6 | - | - | - | - | - | - | - | - | - | |||||
Other Liabilities Current | 6 | 8 | 3 | 0 | 0 | 0 | 1 | 8 | 8 | 8 | 7 | |||||
Loans Payable Current | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Accrued Professional Fees Current | - | - | - | - | - | - | - | 1 | 1 | 0 | 0 | |||||
Other Accounts Payable And Accrued Liabilities | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | 1 | 1 | 1 | 2 | 0 | - | - | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | 5 | 4 | - | - | - | - | - | |||||
Equity | ||||||||||||||||
Derivative Liabilities Current | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Liabilities Current | 153 | 92 | 44 | 44 | 60 | 65 | 7 | 12 | 12 | 12 | 9 | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Noncurrent | ||||||||||||||||
Operating Lease Liability Noncurrent | 3 | 3 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Long Term Debt Noncurrent | - | 3 | - | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Liabilities Net | 0 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 7 | 7 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Liabilities | 160 | 98 | 45 | 44 | 61 | 66 | 8 | 13 | 13 | 12 | 5 | |||||
Temporary Equity Carrying Amount Attributable To P… | 176 | 175 | 173 | - | - | - | - | - | - | - | 5 | |||||
Stockholders Equity | ||||||||||||||||
Preferred Stock Value | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | - | - | 103 | 81 | 42 | 41 | 33 | 37 | 36 | 35 | 26 | |||||
Additional Paid In Capital Common Stock | 207 | 186 | - | - | - | - | - | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | |||||
Retained Earnings Accumulated Deficit | -232 | -150 | -123 | -111 | -95 | -98 | -40 | -49 | -47 | -45 | -32 | |||||
Stockholders Equity | -25 | 36 | -16 | -30 | -53 | -57 | -7 | -12 | -12 | -10 | -6 | |||||
Minority Interest | 6 | 6 | 4 | - | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 316 | 315 | 202 | 13 | 7 | 9 | 1 | 1 | 1 | 2 | 3 | |||||
Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 1 | 38 | 19 | 11 | 5 | 5 | 2 | 2 | 2 | 2 | 1 | |||||
Shares Outstanding | 1 | 38 | 19 | 11 | 5 | 5 | 2 | 2 | 2 | 2 | 1 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -36.51% | -67.30% | 10240.60% | - | - | - | - | - | - | - | - | - |
| 2025 | -22.28% | -56.61% | -73.89% | 13.54% | 107.13% | 66.75% | 37.45% | -10.21% | -47.45% | -13.82% | -19.09% | -68.91% |
| 2024 | 22.12% | -22.56% | -2.99% | 48.86% | 35.12% | 6.55% | - | - | - | -21.56% | -35.15% | -13.07% |
| 2023 | - | - | - | - | - | - | 50.00% | 1460.00% | 865.70% | 16.16% | -22.41% | -4.05% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.14 | 0.25 | 0.31 | 0.30 | 0.12 | 0.13 | 0.14 | 0.06 | 0.07 | 0.17 | 0.32 | |||||
| Quick Ratio | 0.11 | 0.21 | 0.31 | 0.30 | 0.12 | 0.13 | 0.14 | 0.06 | 0.07 | 0.17 | 0.32 | |||||
| Working Capital | -131.95M | -68.81M | -29.99M | -30.51M | -53.46M | -56.25M | -6.10M | -11.42M | -10.98M | -9.66M | -6.20M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | -6.31 | 2.72 | -2.28 | -1.44 | -1.13 | -1.15 | -1.14 | -1.09 | -1.11 | -1.24 | -1.54 | |||||
| Interest Coverage TTM | -25.34 | -41.00 | -49.26 | -17.96 | -9.06 | -23.28 | -355.53 | -567.36 | -1,938.33 | - | - | |||||
| Debt Ratio | 0.51 | 0.31 | 0.22 | 3.29 | 8.47 | 7.65 | 8.21 | 11.92 | 10.40 | 5.18 | 2.85 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.05 | 0.02 | 0.00 | 0.00 | 0.04 | 0.08 | 2.62 | 1.99 | 3.77 | 3.79 | 0.63 | |||||
| Days Sales Outstanding TTM | 170.64 | 363.60 | - | - | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 2.14 | 1.00 | 0.00 | - | - | - | - | - | - | - | - | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -281.67 | -1.64 | 8.49 | 11.03 | 3,599.75 | 17.44 | -7.51 | -11.23 | -11.25 | -13.71 | -7.20 | |||||
| Free Cash Flow Per Share TTM | -20.87 | -0.35 | -0.75 | -0.48 | -49.20 | -0.64 | -1.48 | -3.28 | -2.24 | -3.03 | -2.65 | |||||
| Dividend Per Share TTM | 0.62 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Operating Profit Margin TTM | -486.78% | -955.49% | - | - | -2,045.71% | -1,062.50% | -212.45% | -339.04% | -181.36% | -112.83% | -85.87% | |||||
| Net Profit Margin TTM | -1,767.67% | -1,389.55% | - | - | 59,561.65% | 22,739.99% | -228.52% | -354.71% | -184.16% | -112.55% | -83.65% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 4,265.52% | 739.83% | -100.00% | -100.00% | -98.36% | -97.30% | -47.65% | -47.65% | 90.17% | - | - | |||||
| Net Income Growth (1Y) | -229.56% | -151.32% | -705.44% | -544.98% | -628.89% | -646.24% | 42.99% | 709.68% | 1,402.82% | 1,771.41% | 501.90% | |||||
| EPS Growth (1Y) | -111.33% | -109.04% | -225.09% | -198.18% | -22,206.46% | -245.43% | 4.20% | 468.81% | 978.72% | 721.33% | 171.19% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -0.00 | -0.40 | 0.43 | 0.63 | 0.00 | 0.60 | -0.31 | -0.28 | -0.70 | -1.67 | -9.22 | |||||
| P/B TTM | -0.00 | 0.56 | -1.70 | -1.87 | -0.01 | -1.03 | -0.57 | -0.45 | -1.19 | -3.04 | -13.50 | |||||
| P/S TTM | 0.01 | 5.53 | - | - | 2.62 | 135.57 | 0.71 | 0.98 | 1.28 | 1.88 | 7.71 | |||||
| Market Cap | 82.08K | 20.19M | 33.71M | 56.87M | 458.79K | 58.97M | 4.02M | 5.56M | 13.75M | 30.28M | 83.62M | |||||
| Enterprise Value | 1.58M | 25.46M | 31.09M | 49.26M | -546.21K | 55.34M | 4.62M | 5.59M | 13.75M | 29.46M | 82.93M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -10.02M | -9.97M | -6.24M | -3.88M | -2.07M | -3.17M | -2.56M | -5.89M | -3.93M | -4.00M | -3.34M | |||||
| Net Debt | 1.50M | 5.27M | -2.62M | -7.61M | -1.01M | -3.63M | 598.55K | 23.38K | -5.99K | -813.61K | -691.82K | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
| EV EBIT TTM | ||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
2025-12-30Sale
Owner: Kotaieva, Anastasiia
Title: -
Shares: 75,000
Price/Share: $4.03
Value: $302,250.00
Shares Owned: -
Relationship: Other
Ownership: Direct
2025-12-26Sale
Owner: Kotaieva, Anastasiia
Title: -
Shares: 55,604
Price/Share: $4.26
Value: $236,873.04
Shares Owned: 1,149,989
Relationship: Other
Ownership: Indirect
2025-12-19Sale
Owner: Kotaieva, Anastasiia
Title: -
Shares: 70,000
Price/Share: $4.53
Value: $317,100.00
Shares Owned: 1,361,197
Relationship: Other
Ownership: Indirect
2025-10-09Purchase
Owner: Kotaieva, Anastasiia
Title: -
Shares: 1,259,853
Price/Share: -
Value: -
Shares Owned: 1,847,373
Relationship: Director,TenPercentOwner
Ownership: Indirect
2024-11-08Purchase
Owner: Kotaieva, Anastasiia
Title: Chief Executive Officer
Shares: 319,952
Price/Share: $2.41
Value: $771,084.32
Shares Owned: 319,952
Relationship: Director,Officer
Ownership: Indirect
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
2026-03-31
8.35%
Inst. Shares: 2,352,169
Shares Outstanding: 28,158,248
T3 Defense Inc. (DFNS) — SEC Financial Statements & Analysis
T3 Defense Inc. (DFNS) is a services-management consulting services company, incorporated in DE. T3 Defense Inc. trades on Nasdaq as: DFNS, DFNSW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), T3 Defense Inc. reported a 4265.52% year-over-year revenue growth, a Debt-to-Equity ratio of -6.31x, a Price-to-Sales (P/S) ratio of 0.01x (TTM), a Price-to-Book (P/B) ratio of -0.00x (TTM), at a market cap of $82.08K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4265.52%
- Debt To Equity
- -6.31x
- P/S TTM
- 0.01x
- P/B TTM
- -0.00x
- Market Cap
- $82.08K
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is T3 Defense Inc. in?
T3 Defense Inc. (DFNS) operates in the Services-Management Consulting Services industry.
What is DFNS's market cap?
T3 Defense Inc. (DFNS) has a market capitalization of $82.08K as of 2026-06-30.
What exchange does DFNS trade on?
T3 Defense Inc. (DFNS) trades on the Nasdaq.
Where is T3 Defense Inc. incorporated?
T3 Defense Inc. is incorporated in DE.