T3 Defense Inc.: Form 10-KT, filed May 8, 2025
Filed with the SEC on May 8, 2025 and accepted by EDGAR at May 8, 2025, 17:29 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2024-10-01 to 2024-12-31 | −$4.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-10-01 to 2024-12-31 | $439.3k | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months2024-10-01 to 2024-12-31 | −$160.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-10-01 to 2024-12-31 | −$51.96 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-10-01 to 2024-12-31 | −$51.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-10-01 to 2024-12-31 | 3,094,253 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-10-01 to 2024-12-31 | −$340.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2024-12-31 | $6.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $9.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $9.1m | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $171.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $172.5m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $1.6m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-12-31 | −$163.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-25-041141. Last ingested by Listed: Nov 6, 2026, 18:28 ET. Listed shows no prices and gives no investment advice.