T3 DEFENSE INC. Cash
T3 DEFENSE INC. (DFNS) had Cash of $7.00 million as of 2025-12-31, per its S-1 filed 2026-09-03.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-09-03
- 2025-12-31: Cash $7.00M.
- 2024-09-30: Cash $5.00M.
- 2024-03-31: Cash $305.59K.
- 2023-12-31: Cash $204.00K.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2025-12-31 | $7.00M S-1 · filed 2026-09-03 | |
| 2024-09-30 | $5.00M 10-K/A · filed 2025-04-14 | |
| 2024-03-31 | $305.59K 10-Q · filed 2024-08-14 | |
| 2023-12-31 | $204.00K 10-Q · filed 2024-07-30 | |
| 2023-09-30 | $19.32K 10-Q · filed 2024-08-14 | $19.00K 10-Q · filed 2024-07-30 |
| 2023-09-18 | $270.00K 10-K · filed 2024-07-12 | |
| 2023-08-15 | $75.00K 10-K · filed 2024-07-12 | |
| 2023-07-19 | $75.62K 10-K · filed 2024-07-12 | |
| 2023-03-31 | $4.46M 10-Q · filed 2023-05-22 | |
| 2022-12-31 | $6.11M 10-Q · filed 2023-05-22 | |
| 2022-09-30 | $31.20M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $39.73K 10-Q · filed 2022-08-18 | |
| 2022-03-31 | $154.25K 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $283.40K 10-K · filed 2023-03-10 | |
| 2021-09-30 | $504.36K 10-Q · filed 2021-11-19 | |
| 2021-06-30 | $626.94K 10-Q · filed 2021-11-19 | |
| 2021-03-31 | $626.95K 10-Q · filed 2021-10-13 | |
| 2020-12-31 | $712.82K 10-K · filed 2022-03-31 |
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