DFNS
T3 Defense Inc.
Going-concern doubt
— cleared May 20, 2026
The latest filing states the doubt was alleviated.
“Absent any other action, the Company will require additional liquidity to continue its operations for the next 12 months. After evaluating these conditions, management concluded that its plans, when considered in aggregate, alleviate substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed May 20, 2026
Company with tickers: DFNS, DFNSW
Market Cap
$10.23M
Shares Outstanding
60,270,525
CIK
1787518
CUSIP
67054R203
Website
Visit website
Investor Relations
Investor relations
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
| Line Item | Value | Unit | Period End | Form | Filed |
|---|---|---|---|---|---|
| Revenue | $3,653,000 | USD | 2026-03-31 | 10-Q | 2026-05-20 |
| Revenue (ASC 606) | — | ||||
| Interest & Dividend Income | — | ||||
| Net Interest Income | — | ||||
| Noninterest Income | — | ||||
| Total Net Revenue | — | ||||
| Premiums Earned (Net) | — | ||||
| Cost of Revenue | $3,282,000 | USD | 2026-03-31 | 10-Q | 2026-05-20 |
| Gross Profit | $371,000 | USD | 2026-03-31 | 10-Q | 2026-05-20 |
| Operating Expenses | $4,182,000 | USD | 2026-03-31 | 10-Q | 2026-05-20 |
| Research & Development | $274,000 | USD | 2026-03-31 | 10-Q | 2026-05-20 |
| Operating Income | $-3,811,000 | USD | 2026-03-31 | 10-Q | 2026-05-20 |
| Net Income | $-27,147,000 | USD | 2026-03-31 | 10-Q | 2026-05-20 |
| EPS (Basic) | $-1.01 | USD/shares | 2026-03-31 | 10-Q | 2026-05-20 |
| EPS (Diluted) | $-1.14 | USD/shares | 2026-03-31 | 10-Q | 2026-05-20 |
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
By Segment (USD)
| Component | 2022-09-30 | 2023-09-30 |
|---|---|---|
| General Support Services | $19,200,000 | $19,200,000 |
| Financial Services | $2,313,474 | $2,097,642 |
By Geography (USD)
| Component | 2023-09-30 | 2024-09-30 |
|---|---|---|
| Malta | $19,200,000 | $4,800,000 |
| Rest Of The World | $2,097,642 | $1,113,461 |
By Product & Service (USD)
| Component | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| General Services Agreement | — | $1,341,000 | $4,800,000 |
| General Support Services | $19,200,000 | $19,200,000 | $4,800,000 |
| Financial Service | $2,313,474 | $2,097,642 | $1,113,461 |