DFNS — T3 Defense Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1787518 ·
Last close
$0.23
Market Cap
$15.91M
52W High
$1.29
52W Low
$0.22
ADV30
16,225,453
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,653,000 | 371,000 | -3,811,000 | -27,147,000 | 315,486,000 | 7,362,000 | 98,395,000 |
| Dec 2025 | 0 | — | -20,929,018 | -11,062,236 | 202,386,000 | 3,897,000 | 45,186,000 |
| Sep 2025 | 0 | 0 | -4,771,575 | -16,365,492 | 13,287,908 | 7,611,465 | 43,705,879 |
| Jun 2025 | 0 | 0 | -1,048,300 | 3,018,589 | 7,147,234 | 1,519,647 | 60,530,808 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,090,000
Investing CF
$-181,880,000
Financing CF
$194,461,000
CapEx
$-175,000
Dividends Paid
$-297,000
Buybacks
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EPS Diluted TTM
$15.53
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-149,674,000
Inventory
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Receivables
$6,094,000
ST Investments
$3,621,000
EBIT TTM
$-49,839,311
Pretax Income TTM
$-52,739,894
Interest Exp TTM
$2,900,583
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$3,653,000
EBITDA
$-31,784,300
Free Cash Flow
$3,246,569
Enterprise Value
$206,091,040
Total Cash
$7,482,000
Total Debt
$18,604,000
Shares Out
68,270,525
Trailing EPS
$-13.60
Book Value
$0.95
ROE
-66.0%
ROA
-12.3%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -28,256,000 | 78,549,000 | 202,386,000 | 45,186,000 | — | -6,198,000 |
| Sep 2024 | 0 | -6,714,000 | -8,519,000 | 984,999 | 8,082,712 | — | -3,818,000 |
| Sep 2023 | 21,297,642 | -4,369,127 | -17,428,428 | 3,352,625 | 9,545,855 | — | -1,232,382 |
| Sep 2022 | 21,513,474 | -6,830,125 | -11,845,657 | 18,364,904 | 7,474,324 | — | 1,615,606 |
| Sep 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| IEGCF | Independence Gold Corp. | $16.05M | $0.06 | — |
| NEWH | NewHydrogen, Inc. | $16.15M | $0.02 | — |
| INIKF | PopReach Corp | $15.67M | $0.04 | — |
| EDTK | Skillful Craftsman Education Technology Ltd | $15.53M | $0.98 | — |
| KLGDF | Kalo Gold Corp. | $15.51M | $0.13 | — |
News headlines (Yahoo Finance, 1h cache)
T3 Defense Announces Attendance at Eurosatory 2026 Defense and Security Conference
2026-06-08 13:00 · Yahoo
T3 Defense Subsidiary Rimon Advances Delivery of Counter-UAS (C-UAS) Launcher Platforms for Elbit Systems' Active Defense Division
2026-06-01 13:00 · Yahoo
T3 Defense to Participate in the Noble Capital Markets Virtual Equity Conference on June 3-4
2026-06-01 12:30 · Yahoo
T3 Defense Subsidiary Nimbus Drones Technologies Establishes UAV Laboratory
2026-05-28 13:00 · Yahoo
T3 Defense Subsidiary Tiltan Secures $1.3 Million Order for Advanced Simulation Solution Across Large-Scale Israeli Defense UAS Program
2026-05-26 13:20 · Yahoo
T3 Defense CEO Converts $2.14 Million of Debt into Equity, Reducing Outstanding Debt and Strengthening Balance Sheet
2026-04-28 12:30 · Yahoo
T3 Defense Announces Unaudited Preliminary Key Financial and Operational Metrics for Q1 2026, Its First Reporting Quarter as a Defense-Focused Holding Company
2026-04-15 20:05 · Yahoo
T3 Defense Reports Increased Commercial Activity Across Subsidiaries, Reflecting Rising Demand for Defense Technologies
2026-03-31 13:15 · Yahoo
T3 Defense to Participate in the Roth Annual Growth Conference Scheduled for March 23–24 in CA
2026-03-02 21:05 · Yahoo
T3 Defense Inc. Notes Rising Global Demand for Integrated Air & Missile Defense and Counter-UAS Capabilities Amid Global Conflicts
2026-03-02 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.