T3 Defense Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.1M | $6.4M | $2.6M | $7.6M | $1.5M | $4.5M | $6.9M | $373 |
| Accounts Receivable | $3.6M | $3.6M | $506.0K | — | — | — | — | — |
| Inventory | $4.7M | $3.5M | $0 | — | — | — | — | — |
| Total Current Assets | $21.2M | $22.8M | $13.6M | $13.1M | $7.0M | $8.5M | $9.1M | $965.7K |
| Property, Plant & Equipment | $575.0K | $559.0K | $101.0K | $15.9K | $13.4K | $9.9K | — | — |
| Goodwill | $99.0M | $100.2M | $7.7M | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $0 | $10.0K | $16.0K | — | — | — | — | $19.3K |
| Total Assets | $316.0M | $315.5M | $202.4M | $13.3M | $7.1M | $8.6M | $9.1M | $985.0K |
| Liabilities | ||||||||
| Accounts Payable | $4.0M | $2.5M | $124.0K | $87.4K | $97.2K | $18.3K | $70.0K | $448.3K |
| Total Current Liabilities | $153.2M | $91.6M | $43.5M | $43.6M | $60.4M | $64.7M | $171.5M | $7.1M |
| Long-Term Debt | — | $3.1M | — | $1.6M | $1.6M | $1.6M | $1.6M | $3.3M |
| Total Liabilities | $159.8M | $98.4M | $45.2M | $43.7M | $60.5M | $65.8M | $172.5M | $8.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-232.2M | $-149.7M | $-122.5M | $-111.5M | $-95.1M | $-98.1M | $-201.1M | $-40.3M |
| Total Stockholders' Equity | $-25.3M | $36.2M | $-19.8M | $-30.4M | $-53.4M | $-57.2M | $-163.4M | $-7.1M |