T3 Defense Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 09/30/24 | FY 09/30/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $5.9M | $21.3M | — |
| Cost of revenue | — | — | $4.9M | $21.6M | — |
| Gross profit | — | — | $998,516 | -$343,141 | — |
| Operating expenses | $32.6M | — | $7.1M | $17.1M | — |
| Operating income | -$32.6M | — | -$7.1M | -$17.5M | -$1.2M |
| Interest expense | $154,000 | — | $387,000 | $1,776 | — |
| Pretax income | $76.6M | — | -$7.4M | -$17.4M | — |
| Income tax expense | $9,000 | — | — | — | — |
| Net income | $78.5M | — | -$8.5M | -$17.4M | -$967,614 |
| Balance Sheet | |||||
| Cash and equivalents | $2.6M | $6.9M | $3,678 | $19,318 | — |
| Current assets | $13.6M | $9.1M | $965,709 | $2.9M | $6.1M |
| Total assets | $202.4M | $9.1M | $984,999 | $3.4M | $6.1M |
| Current liabilities | $43.5M | $171.4M | $7.1M | $9.1M | $4.0M |
| Total liabilities | $45.2M | $172.5M | $8.1M | $9.5M | $4.0M |
| Stockholders' equity | -$19.8M | -$163.3M | -$7.1M | -$6.2M | -$3.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$6.2M | — | -$3.8M | -$1.2M | -$1.1M |
| Depreciation and amortization | $4,000 | — | — | $273,711 | — |
| Stock-based compensation | $18.8M | — | $230,000 | $370,878 | — |
| Capital expenditure | $31,000 | — | — | — | — |
| Free cash flow | -$6.2M | — | — | — | — |
| Impairments | $4.3M | — | $391,000 | $6.2M | — |
Shares outstanding 60.3M · Free float 71.2%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.