DFNS
T3 Defense Inc.Company Information
- Company Name
- T3 Defense Inc.
- CIK
- CIK0001787518
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- DFNS: Nasdaq, DFNSW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8742
- SIC Description
- Services-Management Consulting Services
- Ticker
- DFNS
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-10-09
- Last sale
- 2025-12-30
- Shares purchased (TTM)
- 1,259,853
- Shares sold (TTM)
- 200,604
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 5,941,856
- Shares outstanding
- 480,024
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-18
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | - | 5 | 2 | 1 | 2 | 2 | 1 | 0 | 0 | 0 | ||||||
| Affiliates | - | - | - | - | - | - | - | - | - | 8 | - | ||||||
Assets Current | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4 | 6 | 3 | 8 | 2 | 4 | 0 | 0 | 0 | 0 | 0 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 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 Short Term Investments | |||||||||||||||||
| 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 Operation Current | - | 3 | - | - | 2 | 2 | - | - | - | - | - | ||||||
| Assets Current | 21 | 23 | 14 | 13 | 7 | 8 | 1 | 1 | 1 | 2 | 3 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
Assets Noncurrent | |||||||||||||||||
| Notes Payable To Bank Current | - | - | - | - | - | 0 | 0 | - | - | - | - | ||||||
| Convertible Notes Payable Current | - | - | - | - | 1 | 1 | 1 | 0 | - | - | - | ||||||
| Other Notes Payable Current | - | - | - | - | - | - | - | 0 | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 1 | 0 | 0 | 0 | - | - | - | - | - | ||||||
Non Current Assets Of Consolidated Variable Interest Entities | |||||||||||||||||
| Assets Held In Trust Noncurrent | 176 | 175 | 173 | - | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Equity Method Investments | 2 | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Disposal Group Including Discontinued Operation Other Noncurrent Assets | - | - | - | - | 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 Assets In Event Of Plan Termination Amount | 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 Current | |||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | 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 Current | - | - | - | 1 | 1 | 1 | 2 | 0 | - | - | 1 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 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 | 10 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 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 Tax | -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 | 43 | -20 | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialT3 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. T3 Defense Inc. (DFNS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-18. Based on that filing, T3 Defense Inc. carries a market cap of $10.26M, a P/E ratio of -0.08x, a P/B ratio of -0.41x, a P/S ratio of 1.34x, an enterprise value of $11.76M, and an EV/EBITDA multiple of -0.32x. On profitability, it posts an operating margin of -486.78%, a net margin of -1767.67%, a Return on Equity (ROE) of 343.57%, and a Return on Assets (ROA) of -83.68%. Per share, it reports EPS of $-281.67, diluted EPS of $-281.67, free cash flow per share of $-20.64, and a dividend per share of $0.62. Over the trailing year, it posted revenue growth of 4265.52% year-over-year, net income growth of -229.56% year-over-year, and EPS growth of -111.33% year-over-year. On the balance sheet, it maintains a current ratio of 0.14x, a quick ratio of 0.11x, working capital of $-131.95M, a debt-to-equity ratio of -6.31x, a debt ratio of 0.51, an interest coverage ratio of -25.34x, free cash flow of $-9.91M (TTM), and net debt of $1.50M. Figures sourced from SEC EDGAR.
- Market Cap
- $10.26M
- P/E TTM
- -0.08x
- EPS TTM
- $-281.67
- P/B TTM
- -0.41x
- ROE TTM
- 343.57%
- ROA TTM
- -83.68%
- Debt To Equity
- -6.31x
- Free Cash Flow TTM
- $-9.91M
- Net Revenue TTM Growth 1Y
- 4265.52%
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 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.
When was T3 Defense Inc. (DFNS)'s most recent SEC filing?
T3 Defense Inc. (DFNS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-18.
What is DFNS's market cap?
T3 Defense Inc. (DFNS) has a market capitalization of $10.26M as of 2026-06-30.
What is DFNS's EPS (earnings per share)?
T3 Defense Inc. (DFNS)'s trailing twelve month EPS is $-281.67 as of 2026-06-30.
What is DFNS's ROE (return on equity)?
T3 Defense Inc. (DFNS)'s trailing twelve month Return on Equity (ROE) is 343.57% as of 2026-06-30.
What is DFNS's ROA (return on assets)?
T3 Defense Inc. (DFNS)'s trailing twelve month Return on Assets (ROA) is -83.68% as of 2026-06-30.
What is DFNS's EV/EBITDA?
T3 Defense Inc. (DFNS)'s trailing twelve month EV/EBITDA is -0.32x as of 2026-06-30.