T3 DEFENSE INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations
T3 DEFENSE INC. (DFNS) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations of $0 as of 2026-06-30, per its S-1 filed 2026-09-03.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations · last filed 2026-09-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $0.00.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $0.00.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $1.35M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations as first filed $1.35M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $1.27M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations as first filed $1.28M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $0.00 S-1 · filed 2026-09-03 | |
| 2025-12-31 | $0.00 S-1 · filed 2026-09-03 | |
| 2025-06-30 | $1.35M S-1 · filed 2026-09-03 | $1.35M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $1.27M 10-Q · filed 2026-05-20 | $1.28M 10-Q · filed 2025-05-23 |
| 2024-12-31 | $960.00K S-1 · filed 2026-09-03 | $959.94K 10-KT · filed 2025-05-08 |
| 2024-09-30 | $35.00K S-1 · filed 2026-09-03 | $35.09K 10-KT · filed 2025-05-08 |
| 2024-06-30 | $536.83K 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $645.24K 10-Q · filed 2025-05-23 | |
| 2023-12-31 | $812.23K 10-KT · filed 2025-05-08 | |
| 2023-09-30 | $683.97K 10-KT · filed 2025-05-08 |
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