T3 DEFENSE INC. Cash and Restricted Cash
T3 DEFENSE INC. (DFNS) had Cash and Restricted Cash of $5.07 million as of 2026-06-30, per its S-1 filed 2026-09-03.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.07M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.67M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.95M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.61M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $5.07M S-1 · filed 2026-09-03 | |
| 2026-03-31 | $7.67M 10-Q · filed 2026-05-20 | |
| 2025-12-31 | $3.95M S-1 · filed 2026-09-03 | |
| 2025-09-30 | $7.61M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $1.52M S-1 · filed 2026-09-03 | $1.52M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $4.46M 10-Q · filed 2026-05-20 | $4.46M 10-Q · filed 2025-05-23 |
| 2024-12-31 | $6.90M S-1 · filed 2026-09-03 | $6.90M 10-KT · filed 2025-05-08 |
| 2024-09-30 | $0.00 S-1 · filed 2026-09-03 | $35.46K 10-K · filed 2025-02-10 |
| 2024-06-30 | $1.95K 10-Q · filed 2025-08-14 | $538.77K 10-Q · filed 2024-09-11 |
| 2024-03-31 | $5.99K 10-Q · filed 2025-05-23 | $651.22K 10-Q · filed 2024-08-14 |
| 2023-12-31 | $51.38K 10-KT · filed 2025-05-08 | $863.61K 10-Q · filed 2024-07-30 |
| 2023-09-30 | $7.85K 10-KT · filed 2025-05-08 | $4.61M 10-Q · filed 2023-11-20 |
| 2023-06-30 | $1.85M 10-Q · filed 2024-09-11 | $4.60M 10-Q · filed 2023-08-18 |
| 2023-03-31 | $486.95K 10-Q · filed 2024-08-14 | $4.46M 10-Q · filed 2023-05-22 |
| 2022-12-31 | $8.54M 10-Q · filed 2024-07-30 | $6.11M 10-K · filed 2023-03-10 |
| 2022-09-30 | $2.38M 10-K/A · filed 2025-04-14 | $31.20M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $39.73K 10-Q · filed 2023-08-18 | |
| 2022-03-31 | $154.25K 10-Q · filed 2023-05-22 | |
| 2021-12-31 | $283.40K 10-Q · filed 2023-11-20 | |
| 2021-09-30 | $1.20M 10-K · filed 2024-07-12 | $504.36K 10-Q · filed 2021-11-19 |
| 2021-06-30 | $626.94K 10-Q · filed 2022-08-18 | |
| 2021-03-31 | $626.95K 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $712.82K 10-K · filed 2023-03-10 | |
| 2020-09-30 | $860.59K 10-Q · filed 2021-11-19 | |
| 2020-06-30 | $860.65K 10-Q · filed 2021-10-13 | |
| 2020-03-31 | $1.26K 10-Q · filed 2021-10-13 | |
| 2019-12-31 | $27.70K 10-K · filed 2022-03-31 |
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