T3 Defense Inc. (DFNS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 12, 2026

Verified against EDGAR
Total Assets
$316.0M
Stockholders' Equity
-$25.3M
Cash & Equivalents
$4.1M
Long-Term Debt
$3.1M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, T3 Defense Inc. reported revenue of $4.0M, net income of -$81.4M, and total assets of $316.0M. Every figure below is taken directly from T3 Defense Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025—$78.5M
FY2024$5.9M-$8.5M
FY2023$21.3M-$17.4M
FY2022$21.5M-$11.8M
FY2021—-$599,127
FY2020—-$317,737
FY2019—-$20,664

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 29, 2026on EDGAR ↗
8-KOct 27, 2026on EDGAR ↗
8-KOct 23, 2026on EDGAR ↗
8-KOct 7, 2026on EDGAR ↗
8-KSep 11, 2026on EDGAR ↗
8-KSep 10, 2026on EDGAR ↗
S-1Sep 3, 2026on EDGAR ↗
S-1Sep 3, 2026on EDGAR ↗
8-KAug 31, 2026on EDGAR ↗
8-KAug 20, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$316.0Msource ↗
Stockholders’ Equity-$25.3Msource ↗
Cash & Equivalents$4.1Msource ↗
Long-Term Debt$3.1Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$4.0Msource ↗
Net Income-$81.4Msource ↗
Operating Income-$3.4Msource ↗
Gross Profit$1.0Msource ↗
Cost of Revenue$3.0Msource ↗
R&D Expense$348,000source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-173.80source ↗
EPS (basic)$-173.80source ↗
Shares Outstanding1.7Msource ↗
Cash from Operations-$4.9Msource ↗
Cash from Financing$2.9Msource ↗
Cash from Investing-$620,000source ↗

Restatement history

Point-in-time

6 of 181 annual fact-keys were materially restated between filings: what T3 Defense Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches DFNS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/DFNS

MCP tool: get_sec_fundamentals ticker=DFNS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/DFNS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=DFNS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/DFNS/history

MCP tool: get_fundamentals_history ticker=DFNS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/DFNS

MCP tool: get_financial_health ticker=DFNS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.