T3 Defense Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $-2.9M | $154.3K |
| Jun 2022 | — | $-3.0M | $39.7K |
| Sep 2022 | — | $10.9M | $364.0K |
| Oct 2022 | — | $10.9M | — |
| Dec 2022 | — | $9.9M | $279.7K |
| Mar 2023 | — | $9.1M | $246.7K |
| Jun 2023 | — | $8.0M | $142.3K |
| Sep 2023 | — | $-6.2M | $7.8K |
| Oct 2023 | — | $-6.2M | — |
| Oct 2023 | — | $-6.2M | — |
| Dec 2023 | — | $-9.9M | $204.1K |
| Mar 2024 | — | $-11.5M | $305.6K |
| Jun 2024 | — | $-12.2M | $6.1K |
| Sep 2024 | $3.3M | $-7.1M | $373 |
| Dec 2024 | $1.6M | $-163.4M | $6.9M |
| Mar 2025 | $1.6M | $-57.2M | $4.5M |
| Jun 2025 | $1.6M | $-53.4M | $1.5M |
| Sep 2025 | $1.6M | $-30.4M | $7.6M |
| Dec 2025 | — | $-19.8M | $2.6M |
| Mar 2026 | $3.1M | $36.2M | $6.4M |
| Jun 2026 | — | $-25.3M | $4.1M |