DFNSW · T3 Defense Inc. · Debt
$0.07
At close · Oct 28
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 18, 2026
The latest filing states the doubt was alleviated.
“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 Aug 18, 2026
Market Cap
$6.41M
Shares
1.66M
Volume · Oct 28
15.2K
Avg daily vol (3M)
186.13K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 1,362,000 | 10-Q filed 2026-08-18 |
| Current portion of notes payable | 2026-06-30 | USD 2,061,000 | 10-Q filed 2026-08-18 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 2,685,000 | 10-Q filed 2026-08-18 |
| Other notes payable | 2026-06-30 | USD 2,061,000 | 10-Q filed 2026-08-18 |
| Short-term borrowings | 2026-06-30 | USD 4,506,000 | 10-Q filed 2026-08-18 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.