balance equationreview2023-09-30
Difference 4606808 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$5.91M
Fiscal year ended 2024-09-30Operating income
-$7.10M
Fiscal year ended 2024-09-30Free cash flow
Unavailable
Fiscal year ended 2024-09-30T3 Defense Inc. (DFNS) reported revenue of $5.91M and net income of -$8.52M for the fiscal year ended 2024-09-30. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from T3 Defense Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Management Consulting Services.
Income
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Revenue | $5.91M | $21.30M | $21.51M |
| Cost of revenue | $4.91M | $21.64M | $22.17M |
| Gross profit | $998.52K | -$343.14K | -$661.40K |
| Operating income | -$7.10M | -$17.46M | -$11.14M |
| Net income | -$8.52M | -$17.43M | -$11.85M |
| Research & development | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 1.73M | shares 1.26M | shares 9.77M |
| Pretax income | -$7.38M | -$17.43M | -$11.85M |
| Income tax expense | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-4.93 | $-1.73 | $-1.21 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable |
| General & administrative | $6.71M | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Cash & equivalents | $3.68K | $19.32K | $364.02K |
| Total assets | $985.00K | $3.35M | $18.36M |
| Current assets | $965.71K | $2.93M | $3.69M |
| Total liabilities | $8.08M | $9.55M | $7.47M |
| Current liabilities | $7.07M | $9.12M | $7.47M |
| Total equity incl. NCI | -$7.10M | -$6.19M | $10.89M |
| Temporary (mezzanine) equity | Unavailable | $4.61M | $31.17M |
| Inventory | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable |
| Long-term debt | $3.31M | Unavailable | Unavailable |
| Accounts payable | $448.31K | $138.67K | $51.71K |
Cash flow
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Operating cash flow | -$3.82M | -$1.23M | $1.62M |
| Capital expenditures | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $133.00K | -$1.11M | -$35.00K |
| Financing cash flow | $3.00M | $418.32K | Unavailable |
| Net change in cash | -$656.00K | -$1.69M | $1.18M |
| Stock-based compensation | $230.00K | $370.88K | $1.91M |
| Common dividends paid | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | $273.71K | $264.22K |
Derived
| Metric | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable |
| Gross margin | 16.9% | -1.6% | -3.1% |
| Operating margin | Unavailable | -82.0% | -51.8% |
| FCF margin | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | 1.7% | 8.9% |
| Current ratio | 0.14x | 0.32x | 0.49x |
| Revenue YoY growth | -72.2% | -1.0% | Unavailable |
| Net margin | Unavailable | -81.8% | -55.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DFNS in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-18View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-09View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-23View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2022-09-30
Difference 31168066 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.