Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
T3 Defense Inc. (DFNS) had Current Liabilities of $153.19M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$4.00M |
|
$-81.43M |
|
$2.98M |
|
$1.01M |
|
$7.37M |
|
$-3.38M |
|
$-82.50M |
|
$-85.88M |
|
$-85.88M |
|
$-85.69M |
|
$-85.69M |
|
$-81.43M |
|
$-85.69M |
|
$-3.38M |
|
$-3.13M |
|
0.48M |
|
0.48M |
|
$-173.80 |
|
$-173.80 |
|
| Balance Sheet Financials | |
$21.24M |
|
$0.57M |
|
$294.76M |
|
$316.00M |
|
|
Current Liabilities |
$153.19M |
$3.29M |
|
$182.47M |
|
$335.66M |
|
$-19.66M |
|
$-130.90M |
|
$-19.66M |
|
0.76M |
|
| Cash Flow Statement Financials | |
$-9.79M |
|
$-4.44M |
|
$15.35M |
|
$3.95M |
|
$5.07M |
|
$1.12M |
|
$1.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.14 |
|
-- |
|
-- |
|
-0.20 |
|
-0.54 |
|
25.35% |
|
-84.53% |
|
-84.53% |
|
-- |
|
-2149.22% |
|
-2037.79% |
|
$-9.79M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.63 |
|
1.12 |
|
80.54 |
|
435.90% |
|
65.46% |
|
-27.12% |
|
523.35% |
|
$-25.90 |
|
$-20.40 |
|
$-20.40 |
|