Go Deep
T3 Defense Inc.
T3 Defense Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -16,104 | -0.0 | -0.79 | 0.09 | 581.55 |
| Oct 2026 | -16,015 | -0.0 | -0.62 | 0.09 | 456.53 |
| Oct 2026 | -18,814 | -0.0 | -0.61 | 0.09 | 451.33 |
| Oct 2026 | -18,827 | -0.0 | -0.63 | 0.09 | 463.65 |
| Oct 2026 | -18,830 | -0.0 | -0.63 | 0.09 | 465.34 |
| Oct 2026 | -18,839 | -0.0 | -0.65 | 0.09 | 476.67 |
T3 Defense Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,996,000.0 | 3,653,000.0 | 0.0 | 0.0 |
| Net Profit | -82,488,000.0 | -27,147,000.0 | -11,062,236.0 | -16,365,492.0 |
| EPS | -173.8 | -126.2 | — | -252.5 |
T3 Defense Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 21,297,642.0 | 21,513,474.0 |
| Net Profit | 78,549,000.0 | -8,519,000.0 | -17,428,428.0 | -11,845,657.0 |
| EPS | 1,056.2 | -616.2 | -1,730.0 | -151.2 |
T3 Defense Inc. Balance Sheet
| Line Item | Dec 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 202,386,000.0 | 984,999.0 | 3,352,625.0 | 18,364,904.0 |
| Total Liabilities | 45,186,000.0 | 8,082,712.0 | 9,545,855.0 | 7,474,324.0 |
| Total Equity | -19,788,000.0 | -7,097,713.0 | -6,193,230.0 | 10,890,580.0 |
Owes vs Owns
T3 Defense Inc. owed $0.51 for every $1 it owned in Jun 2026, up from $0.41 in Sep 2022.
| Period | Jun 2026 | Dec 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.22× | 8.21× | 2.85× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
T3 Defense Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.0%Receivables 4.5%Intangible assets 7.5%Other assets 85.5%
How it's funded — Dec 2025
Other liabilities 21.4%Shareholders' equity 77.7%
| Line Item | Dec 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.1 | 0.6 | 0.0 | 0.6 |
| Receivables | 9.1 | 0.0 | 2.2 | 1.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.9 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 15.1 | 0.0 | 0.0 | 8.1 |
| Long-term investments | 0.0 | 0.0 | 0.4 | 6.6 |
| Other assets | 173.1 | 0.3 | 0.7 | 2.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.9 | 3.0 | 0.0 | 0.0 |
| Long-term debt | 0.8 | 1.0 | 0.4 | 0.0 |
| Payables | 0.1 | 0.4 | 0.1 | 0.1 |
| Other liabilities | 43.4 | 3.6 | 9.0 | 7.4 |
| Shareholders' equity | 157.2 | -7.1 | -6.2 | 10.9 |
| Net tangible assets | -34.9 | -7.1 | -6.2 | 2.8 |
T3 Defense Inc. Cash Flow
| Line Item | Dec 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -6,198,000.0 | -3,818,000.0 | -1,232,382.0 | 1,615,606.0 |
| Investing Activities | -179,827,000.0 | 133,000.0 | -1,109,936.0 | -35,000.0 |
| Financing Activities | 181,985,000.0 | 3,000,000.0 | 418,316.0 | 0.0 |