T3 DEFENSE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $202.4M
Liabilities Breakdown FY2025
Total Liabilities: $45.2M
Asset Breakdown
Total Assets: $202.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.6M | 1.3% |
| Accounts Receivable | $506.0K | 0.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $101.0K | 0.0% |
| Goodwill | $7.7M | 3.8% |
| Intangible Assets | $16.0K | 0.0% |
| Other Assets | $191.4M | 94.6% |
Liabilities Breakdown
Total Liabilities: $45.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $124.0K | 0.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $45.1M | 99.7% |