T3 DEFENSE INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2024 - Q4(Jul 24 · Aug 24 · Sep 24)
Total Assets
$202M
↑+2121.8% +$193Mvs FY2024
Total Liabilities
$45M
↓-73.8% -$127Mvs FY2024
Cash
$3M
↓-61.9% -$4Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $202M | $9M |
| Current Assets | $14M | $9M |
| Cash | $3M | $7M |
| ST Investments | $250K | $0 |
| Receivables | $506K | $0 |
| Inventory | $0 | $0 |
| Other Current | $10M | $2M |
| Non-Current Assets | $189M | $15K |
| PPE | $101K | $0 |
| Goodwill | $8M | $0 |
| Intangibles | $16K | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $181M | $15K |
| Total Liab+Eq | $25M | $9M |
| Current Liab. | $44M | $171M |
| Accounts Payable | $124K | $70K |
| Short-Term Debt | $12K | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $43M | $171M |
| Non-Current Liab. | $2M | $1M |
| Long-Term Debt | $0 | $2M |
| Other LT Liab. | $2M | $0 |
| Equity | $-20M | $-163M |
| Retained Earnings | $123M | $201M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · DFNS · Comparing FY2025 vs FY2024