T3 Defense Inc. Balance Sheet
DFNS|2 years of annual SEC 10-K data (FY2023-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$3M
FY2024
Cash
$19,318
Cash and equivalents
Total Debt
$3M
FY2024
Shareholder Equity
$11M
FY2024
T3 Defense Inc. had $3M in total assets and $11M in shareholders' equity as of FY2024. Total debt was $3M against $19,318 in cash, resulting in $3M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 |
|---|---|---|
| Cash & Equivalents | $19.3K | $19.3K |
| Current Assets | $2.9M | $2.9M |
| Total Assets | $3.4M | $3.4M |
| Current Liabilities | $9.1M | $9.1M |
| Total Debt | $3.3M | - |
| Shareholders' Equity | $10.9M | $10.9M |