For the quarter ending 2026-03-31, DFNS has $315,486K in assets. $98,395K in debts. $6,431K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| At Carrying Value | 6,431 | 2,627 | ||
| Consolidated Variable Interest Entity | 931 | 1,270 | ||
| Current Assets Consolidated Variable Interest Entity | 159 | 102 | ||
| Short term deposits and restricted cash | 334 | 50 | ||
| Inventories | 3,501 | - | ||
| Accounts receivable, less allowance for credit losses of 27 as of march 31, 2026 | 3,639 | 506 | ||
| Assets Current | 1,877 | 224 | ||
| Loan granted | 2,455 | 2,385 | ||
| Current assets held for sale | 3,364 | - | ||
| Marketable securities | 120 | 250 | ||
| Note receivable - related party | 0 | 4,500 | ||
| Due from related parties | 0 | 1,641 | ||
| Total current assets | 22,811 | 13,555 | ||
| Operating right of use assets | 4,386 | 823 | ||
| Cash and securities held in trust account | 174,568 | 172,779 | ||
| Other non-current assets | 14 | 36 | ||
| Property and equipment, net | 559 | 101 | ||
| Other intangible asset | 12,543 | - | ||
| Intangible asset | 10 | 16 | ||
| Deferred taxes | 360 | - | ||
| Funds in respect of employee rights upon termination | 85 | - | ||
| Goodwill | 100,150 | 7,688 | ||
| Other intangible asset (note 4) | - | 7,388 | ||
| Total non-current assets | 292,675 | 188,831 | ||
| Total assets | 315,486 | 202,386 | ||
| Short term loan | 4,165 | 12 | ||
| Accounts payable | 2,485 | 124 | ||
| Operating lease liability, current portion | 1,531 | 504 | ||
| Promissory note related party | 5,691 | - | ||
| Due to related parties | 1,001 | 255 | ||
| Other current liabilities | 7,729 | 3,117 | ||
| Other current liabilities of consolidated variable interest entities | 206 | 104 | ||
| Loans payable - former related parties, current | 1,250 | 842 | ||
| Stock purchase warrant liabilities | 56,194 | 24,521 | ||
| Note payable, net | - | 0 | ||
| Deferred considerations | 9,025 | 14,067 | ||
| Derivative liability | 110 | 0 | ||
| Current liabilities from discontinued operations (note 3) | - | 0 | ||
| Convertible notes payable, net (note 9) | - | 0 | ||
| Current liabilities held for sale | 2,238 | - | ||
| Total current liabilities | 91,625 | 43,546 | ||
| Non-current operating lease liabilities | 2,883 | 143 | ||
| Long term loan | 3,084 | - | ||
| Liability in respect of employee rights upon termination | 120 | - | ||
| Deferred tax liability | 683 | 647 | ||
| Non-current liabilities from discontinued operations (note 3) | - | 0 | ||
| Loan payable - former related parties, net of current portion | 0 | 850 | ||
| Total non-current liabilities | 6,770 | 1,640 | ||
| Total liabilities | 98,395 | 45,186 | ||
| Noncontrolling interests subject to possible redemption | 174,568 | 172,779 | ||
| Common stock (0.0001 par value 150,000,000 shares authorized 38,215,119 and 19,025,767 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively) | 4 | 2 | ||
| Accumulated other comprehensive loss | -24 | 0 | ||
| Additional paid-in capital | 185,859 | 102,737 | ||
| Accumulated deficit | -149,674 | -122,527 | ||
| Total companys stockholders equity (deficit) | 36,165 | -19,788 | ||
| Non-controlling interest | 6,358 | 4,209 | ||
| Total stockholders equity (deficit) | 42,523 | -15,579 | ||
| Total liabilities and stockholders equity (deficit) | 315,486 | 202,386 | ||
T3 Defense Inc. (DFNS)
T3 Defense Inc. (DFNS)