# T3 Defense Inc.: Form 10-KT, filed May 8, 2025

- Company: [T3 Defense Inc.](/companies/dfns.md) (CIK 1787518)
- Form: 10-KT
- Filed: 2025-05-08
- Accepted by EDGAR: May 8, 2025, 17:29 ET
- Period: 2024-12-31
- Accession: 0001213900-25-041141
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1787518/000121390025041141/ea0232132-10kt_nukkleus.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1787518/000121390025041141/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2024-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Operating income | 3 months, 2024-10-01 to 2024-12-31 | −$4.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2024-10-01 to 2024-12-31 | $439.3k | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months, 2024-10-01 to 2024-12-31 | −$160.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2024-10-01 to 2024-12-31 | −$51.96 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2024-10-01 to 2024-12-31 | −$51.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2024-10-01 to 2024-12-31 | 3,094,253 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2024-10-01 to 2024-12-31 | −$340.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | at 2024-12-31 | $6.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2024-12-31 | $9.1m | us-gaap:AssetsCurrent |
| Total assets | at 2024-12-31 | $9.1m | us-gaap:Assets |
| Current liabilities | at 2024-12-31 | $171.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2024-12-31 | $172.5m | us-gaap:Liabilities |
| Long-term debt | at 2024-12-31 | $1.6m | us-gaap:LongTermDebt |
| Shareholders' equity | at 2024-12-31 | −$163.4m | us-gaap:StockholdersEquity |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/1787518/000121390025041141/ea0232132-10kt_nukkleus.htm

Filed May 8, 2025.
Source: SEC EDGAR, the filing index for accession 0001213900-25-041141. Last ingested by Listed: Nov 13, 2026, 14:46 ET. No prices; not investment advice.