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Cash and securities
held in trust account
$175,889K
Goodwill
$99,047K
Other intangible
assets
$12,196K
Operating right of use
assets
$4,189K
Investment under the fair
value option
$2,454K
Property and equipment,
net
$575K
Deferred taxes
$318K
Funds in respect of
employee rights upon...
$90K
Inventories
$4,738K
At Carrying Value
$4,085K
Accounts receivable
$3,576K
Assets Current
$2,890K
Loan granted
$2,525K
Marketable securities
$2,175K
Consolidated Variable
Interest Entity
$751K
Short term deposits
and restricted cash
$365K
Current Assets
Consolidated Variable...
$137K
Total non-current
assets
$294,758K
Total current assets
$21,242K
Accumulated deficit
-$232,162K
Accumulated other
comprehensive loss
-$276K
Total assets
$316,000K
Total companys
stockholders deficit
-$25,324K
Additional paid-in capital
$207,104K
Common stock (0.0001
par value...
$10K
Total liabilities and
stockholders deficit
$316,000K
Total stockholders
deficit
-$19,659K
Non-controlling interest
$5,665K
Noncontrolling interests
subject to possible...
$175,889K
Total liabilities
$159,770K
Total current
liabilities
$153,188K
Total non-current
liabilities
$6,582K
Stock purchase
warrant liabilities
$124,387K
Deferred considerations
$9,592K
Other current
liabilities
$6,059K
Short term loan
$4,506K
Accounts payable
$4,035K
Promissory note related
party
$2,061K
Operating lease
liability, current portion
$1,362K
Loans payable - former
related parties,...
$750K
Other current
liabilities of consolidated...
$255K
Due to related
parties
$181K
Loan payable - former
related parties, net of...
$3,285K
Non-current operating lease
liabilities
$2,685K
Deferred tax liability
$498K
Liability in respect of
employee rights upon...
$114K
Back
Back
Balance Sheet
T3 Defense Inc. (DFNS)
T3 Defense Inc. (DFNS)
source: myfinsight.com