Is T3 Defense Inc. (DFNS) a Buy, Sell, or Hold?
T3 Defense Inc.
NASDAQ:DFNS
$0.0693 USD
$0.0 (-4.94%)
- Volume
- 14.44M
- Average Volume
- 15.78M
- Market Capitalization
- $2.02M
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $15.59
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.01
- Current Ratio
- $0.25
DFNS Financial
| date | 2025-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | - | 5.91M | 21.3M | 21.51M | 19.29M |
| costOfRevenue | - | 4.91M | 21.64M | 22.17M | 19.37M |
| grossProfit | - | 998.52K | -343.14K | -661.4K | -82322 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.25M | 8.59M | 3.7M | 5.48M | 832.21K |
| sellingAndMarketingExpenses | - | 44488 | 55889 | 420.19K | 17874 |
| sellingGeneralAndAdministrativeExpenses | 28.25M | 8.63M | 3.75M | 5.9M | 850.08K |
| otherExpenses | 4.35M | 6.55M | 13.37M | 4.58M | - |
| operatingExpenses | 32.6M | 15.18M | 17.12M | 10.48M | 850.08K |
| costAndExpenses | 32.6M | 20.09M | 38.76M | 32.66M | 20.22M |
| netInterestIncome | 125K | -550.07K | -1776 | - | -4170 |
| interestIncome | 279K | - | - | - | - |
| interestExpense | 154K | 550.07K | 1776 | - | 4170 |
| depreciationAndAmortization | 4000 | 13813 | 2.38M | 2.69M | 469.29K |
| ebitda | 76.77M | -7.95M | -15.05M | -9.16M | -463.39K |
| ebit | 76.76M | -7.97M | -17.43M | -11.85M | -932.68K |
| nonOperatingIncomeExcludingInterest | -109.36M | -6.21M | -36569 | 703.33K | 272 |
| operatingIncome | -32.6M | -14.18M | -17.46M | -11.14M | -932.4K |
| totalOtherIncomeExpensesNet | 109.21M | 5.66M | 34793 | -703.33K | -4442 |
| incomeBeforeTax | 76.61M | -8.52M | -17.43M | -11.85M | -936.85K |
| incomeTaxExpense | 9000 | - | - | - | - |
| netIncomeFromContinuingOperations | 76.6M | -8.52M | -17.43M | -11.85M | -936.85K |
| netIncomeFromDiscontinuedOperations | 2.03M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 78.55M | -8.52M | -17.43M | -11.85M | -936.85K |
| netIncomeDeductions | -2.98M | - | - | - | - |
| bottomLineNetIncome | 71.61M | -8.52M | -17.43M | -11.85M | -936.85K |
| eps | 8.45 | - | -13.84 | -1.21 | -0.03 |
| date | 2025-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.9M | 3678 | 19318 | 364.02K | 403.77K |
| shortTermInvestments | 250K | 615.36K | - | 248.21K | 1.17M |
| cashAndShortTermInvestments | 4.15M | 619.04K | 19318 | 612.24K | 1.57M |
| netReceivables | 9.1M | 35045 | 2.2M | 966.14K | 2.68M |
| accountsReceivables | 506K | 35045 | 2.2M | 966.14K | 57953 |
| otherReceivables | 8.59M | - | - | - | 2.62M |
| inventory | - | - | - | - | - |
| prepaids | 159K | 214.58K | 21954 | - | 12221 |
| otherCurrentAssets | 152K | 97046 | 685.04K | 2.11M | 800.2K |
| totalCurrentAssets | 13.56M | 965.71K | 2.93M | 3.69M | 5.06M |
| propertyPlantEquipmentNet | 924K | - | - | - | - |
| goodwill | 7.69M | - | - | - | - |
| intangibleAssets | 7.4M | 19290 | 33000 | 8.08M | 10.75M |
| goodwillAndIntangibleAssets | 15.09M | 19290 | 33000 | 8.08M | 10.75M |
| longTermInvestments | - | - | 391.22K | 6.6M | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 172.82M | - | - | - | - |
| totalNonCurrentAssets | 188.83M | 19290 | 424.22K | 14.68M | 10.75M |
| otherAssets | - | - | - | - | - |
| totalAssets | 202.39M | 985K | 3.35M | 18.36M | 15.81M |
| totalPayables | 1.2M | 1.03M | 6.95M | 4.57M | 4.31M |
| accountPayables | 124K | 448.31K | 138.67K | 51712 | 54831 |
| otherPayables | 1.07M | 579.52K | 6.81M | 4.51M | 4.26M |
| accruedExpenses | 1.65M | 1.99M | 581.42K | 436.4K | 155.35K |
| shortTermDebt | 854K | 3.04M | - | - | - |
| capitalLeaseObligationsCurrent | 504K | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | 166.37K | 151.62K | 203.22K | 49000 |
| otherCurrentLiabilities | 39.34M | 851.19K | 1.44M | 2.27M | 2.14M |
| totalCurrentLiabilities | 43.55M | 7.07M | 9.12M | 7.47M | 6.66M |
| longTermDebt | 850K | 966.06K | 420.62K | - | - |
| capitalLeaseObligationsNonCurrent | 143K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 647K | - | - | - | - |
| otherNonCurrentLiabilities | - | 46585 | 1771 | - | - |
| totalNonCurrentLiabilities | 1.64M | 1.01M | 422.39K | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 647K | - | - | - | - |
| totalLiabilities | 45.19M | 8.08M | 9.55M | 7.47M | 6.66M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2000 | 209 | 126 | 1007 | 33203 |
| retainedEarnings | -122.53M | -40.29M | -31.77M | -14.34M | -2.5M |
| additionalPaidInCapital | 102.74M | 33.33M | 25.54M | 25.17M | 11.61M |
| date | 2025-12-31 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | 76.6M | -8.52M | -17.43M | -11.85M | -936.85K |
| depreciationAndAmortization | 4000 | 13813 | 2.38M | 2.69M | 469.29K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 18.83M | 229.6K | 370.88K | 1.91M | 42082 |
| changeInWorkingCapital | 492K | 3.81M | 339.79K | 3.86M | 1.59M |
| accountsReceivables | - | -4.14M | -1.34M | 1.74M | 1.08M |
| inventory | - | - | - | - | - |
| accountsPayables | 30000 | 280.46K | 82366 | 7276 | 164.08K |
| otherWorkingCapital | 462K | 7.67M | 1.6M | 2.11M | 348.66K |
| otherNonCashItems | -102.12M | 650.66K | 13.11M | 5M | 796 |
| netCashProvidedByOperatingActivities | -6.2M | -3.82M | -1.23M | 1.62M | 1.17M |
| investmentsInPropertyPlantAndEquipment | -31000 | - | -41833 | - | - |
| acquisitionsNet | -3.05M | - | - | - | -23302 |
| purchasesOfInvestments | - | - | - | -35000 | - |
| salesMaturitiesOfInvestments | 50000 | - | - | - | - |
| otherInvestingActivities | -176.8M | 132.83K | -1.07M | - | - |
| netCashProvidedByInvestingActivities | -179.83M | 132.83K | -1.11M | -35000 | -23302 |
| netDebtIssuance | 9.13M | 2.85M | 418.32K | - | - |
| longTermNetDebtIssuance | 9.13M | 2.85M | 418.32K | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 172.85M | - | - | - | - |
| netCommonStockIssuance | 172.85M | - | - | - | - |
| commonStockIssuance | 172.85M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 150.16K | - | - | - |
| netCashProvidedByFinancingActivities | 181.98M | 3M | 418.32K | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 3.65M | - | - | - | - | - | 236.1K |
| costOfRevenue | 3.28M | - | - | - | - | - | 18320 |
| grossProfit | 371K | - | - | - | - | - | 217.78K |
| researchAndDevelopmentExpenses | 274K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.75M | 20.93M | 4.77M | 1.05M | 1.51M | 4.52M | 1.24M |
| sellingAndMarketingExpenses | 157K | - | - | - | - | - | 547 |
| sellingGeneralAndAdministrativeExpenses | 3.91M | 20.93M | 4.77M | 1.05M | 1.51M | 4.52M | 1.24M |
| otherExpenses | - | 4.35M | - | - | - | - | 400.09K |
| operatingExpenses | 4.18M | 25.27M | 4.77M | 1.05M | 1.51M | 4.52M | 1.64M |
| costAndExpenses | 7.46M | 25.27M | 4.77M | 1.05M | 1.51M | 4.52M | 1.66M |
| netInterestIncome | -1.16M | - | -49891 | -223.97K | -198.42K | -439.33K | -468.69K |
| interestIncome | 1.79M | - | - | - | - | - | - |
| interestExpense | 2.94M | - | 49891 | 223.97K | 198.42K | 439.33K | 468.69K |
| depreciationAndAmortization | 22000 | 1193 | 1343 | 1165 | 299 | - | 3449 |
| ebitda | -23.24M | -13.78M | -16.25M | 3.46M | 103.34M | -160.19M | 4.93M |
| ebit | -23.26M | -13.78M | -16.26M | 3.46M | 103.34M | -160.19M | 4.92M |
| nonOperatingIncomeExcludingInterest | 19.45M | -11.49M | 11.48M | -4.51M | -104.85M | 155.67M | -6.34M |
| operatingIncome | -3.81M | -25.27M | -4.77M | -1.05M | -1.51M | -4.52M | -1.42M |
| totalOtherIncomeExpensesNet | -22.4M | 11.81M | -11.53M | 4.28M | 104.65M | -156.11M | 5.87M |
| incomeBeforeTax | -26.21M | -13.46M | -16.31M | 3.24M | 103.14M | -160.63M | 4.46M |
| incomeTaxExpense | 38000 | 9000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -26.25M | -13.47M | -16.31M | 3.24M | 103.14M | -160.63M | 4.46M |
| netIncomeFromDiscontinuedOperations | -104K | 2.49M | -60264 | -217.95K | -182.76K | -157.98K | - |
| otherAdjustmentsToNetIncome | - | -82000 | - | - | - | - | - |
| netIncome | -27.15M | -11.06M | -16.37M | 3.02M | 102.96M | -160.79M | 4.46M |
| netIncomeDeductions | - | 6.94M | - | - | - | - | - |
| bottomLineNetIncome | -27.15M | -18.01M | -16.37M | 3.02M | 102.96M | -160.79M | 4.46M |
| eps | -1.01 | - | -2.02 | 0.58 | 20.76 | -51.96 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.36M | 3.9M | 7.61M | 1.52M | 4.46M | 6.9M | 3678 |
| shortTermInvestments | 3.62M | 250K | - | - | - | - | 615.36K |
| cashAndShortTermInvestments | 10.98M | 4.15M | 7.61M | 1.52M | 4.46M | 6.9M | 619.04K |
| netReceivables | 6.09M | 9.1M | 4.74M | 2.63M | - | - | 35045 |
| accountsReceivables | 3.64M | 506K | 4.74M | 2.63M | - | - | 35045 |
| otherReceivables | 2.46M | 8.59M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 159K | - | - | 1.8M | 1M | 214.58K |
| otherCurrentAssets | 5.73M | 152K | 763.08K | 2.81M | 2.2M | 1.2M | 97046 |
| totalCurrentAssets | 22.81M | 13.56M | 13.12M | 6.96M | 8.46M | 9.09M | 965.71K |
| propertyPlantEquipmentNet | 4.94M | 924K | 169.45K | 178.61K | 127.33K | - | - |
| goodwill | 100.15M | 7.69M | - | - | - | - | - |
| intangibleAssets | 12.55M | 7.4M | - | - | - | - | 19290 |
| goodwillAndIntangibleAssets | 112.7M | 15.09M | - | - | - | - | 19290 |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | 360K | - | - | - | - | - | - |
| otherNonCurrentAssets | 174.67M | 172.82M | - | 8746 | 11646 | 14887 | - |
| totalNonCurrentAssets | 292.68M | 188.83M | 169.45K | 187.36K | 138.97K | 14887 | 19290 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 315.49M | 202.39M | 13.29M | 7.15M | 8.6M | 9.11M | 985K |
| totalPayables | 3.49M | 1.2M | 320.49K | 226.19K | 63419 | 112.07K | 1.03M |
| accountPayables | 2.48M | 124K | 87420 | 97157 | 18341 | 69600 | 448.31K |
| otherPayables | 1M | 1.07M | 233.07K | 129.04K | 45078 | 42471 | 579.52K |
| accruedExpenses | - | 1.65M | 924.64K | 828.35K | 916.95K | 1.17M | 1.99M |
| shortTermDebt | 11.11M | 854K | 1.57M | 2.08M | 1.53M | 1.39M | 3.04M |
| capitalLeaseObligationsCurrent | 1.53M | 504K | 78575 | 76810 | 51214 | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 166.37K |
| otherCurrentLiabilities | 75.5M | 39.34M | 40.74M | 57.21M | 62.15M | 168.78M | 851.19K |
| totalCurrentLiabilities | 91.62M | 43.55M | 43.63M | 60.42M | 64.71M | 171.45M | 7.07M |
| longTermDebt | 3.08M | 850K | - | - | 947.55K | 947.55K | 966.06K |
| capitalLeaseObligationsNonCurrent | 2.88M | 143K | 74994 | 88418 | 66192 | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 683K | 647K | - | - | - | - | - |
| otherNonCurrentLiabilities | 120K | - | - | 18985 | 95858 | 61479 | 46585 |
| totalNonCurrentLiabilities | 6.77M | 1.64M | 74994 | 107.4K | 1.11M | 1.01M | 1.01M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.41M | 647K | 153.57K | 165.23K | 117.41K | - | - |
| totalLiabilities | 98.4M | 45.19M | 43.71M | 60.53M | 65.82M | 172.46M | 8.08M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 4000 | 2000 | 1110 | 537 | 501 | 493 | 209 |
| retainedEarnings | -149.67M | -122.53M | -111.46M | -95.1M | -98.12M | -201.08M | -40.29M |
| additionalPaidInCapital | 185.86M | 102.74M | 81.05M | 41.93M | 40.99M | 37.76M | 33.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -26.25M | -13.47M | -16.31M | 3.24M | 103.14M | -160.79M | 4.46M |
| depreciationAndAmortization | 22000 | 1193 | 1343 | 1165 | 299 | - | 3449 |
| deferredIncomeTax | -42000 | - | - | - | - | - | - |
| stockBasedCompensation | 1.91M | 18.65M | - | -95 | 177.9K | 5603 | -2.76M |
| changeInWorkingCapital | -434K | -2.38M | 2.74M | 363.9K | -230.35K | 3.09M | 2.8M |
| accountsReceivables | -400K | - | -111.83K | - | - | - | -12181 |
| inventory | 285K | - | - | - | - | - | - |
| accountsPayables | -1.45M | 12180 | -9737 | 78816 | -51259 | 69600 | 82039 |
| otherWorkingCapital | 1.13M | -2.39M | 2.86M | 285.09K | -179.09K | 3.02M | 2.73M |
| otherNonCashItems | 19.87M | -3.8M | 11.06M | -4.95M | -104.43M | 157.35M | -5.7M |
| netCashProvidedByOperatingActivities | -4.93M | -998.55K | -2.51M | -1.35M | -1.34M | -340.09K | -1.2M |
| investmentsInPropertyPlantAndEquipment | -154K | -12310 | -3843 | -4626 | -10221 | - | - |
| acquisitionsNet | -3.9M | 449K | -2M | -700K | -800K | -1M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 239K | - | - | - | - | - | - |
| otherInvestingActivities | -4000 | -176.74M | - | - | - | 63759 | 1086 |
| netCashProvidedByInvestingActivities | -3.82M | -176.31M | -2M | -704.63K | -810.22K | -936.24K | 1086 |
| netDebtIssuance | -757K | 9.21M | - | -78000 | - | 8.58M | 703.58K |
| longTermNetDebtIssuance | -182K | 9.21M | - | -78000 | - | 8.58M | 703.58K |
| shortTermNetDebtIssuance | -575K | - | - | - | - | - | - |
| netStockIssuance | 13.53M | 163.63M | - | - | - | 477.8K | - |
| netCommonStockIssuance | 13.53M | 163.63M | - | - | - | 477.8K | - |
| commonStockIssuance | 13.53M | 163.63M | - | - | - | 477.8K | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -297K | - | - | - | - | - | - |
| commonDividendsPaid | -297K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 800K | 9.22M | -800K | - | - | - |
| netCashProvidedByFinancingActivities | 12.48M | 173.64M | 9.22M | -878K | - | 9.06M | 703.58K |