T3 DEFENSE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $9.1M
Liabilities Breakdown FY2024
Total Liabilities: $172.5M
Asset Breakdown
Total Assets: $9.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.9M | 75.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $19.3K | 0.2% |
| Other Assets | $2.2M | 24.1% |
Liabilities Breakdown
Total Liabilities: $172.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $70.0K | 0.0% |
| Long-Term Debt | $1.6M | 0.9% |
| Other Liabilities | $170.8M | 99.1% |