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Cash and securities
held in trust account
$174,568K
Goodwill
$100,150K
Other intangible
asset
$12,543K
Operating right of use
assets
$4,386K
Property and equipment,
net
$559K
Deferred taxes
$360K
Funds in respect of
employee rights upon...
$85K
Other non-current
assets
$14K
Intangible asset
$10K
At Carrying Value
$6,431K
Accounts receivable,
less allowance for...
$3,639K
Inventories
$3,501K
Current assets held for
sale
$3,364K
Loan granted
$2,455K
Assets Current
$1,877K
Consolidated Variable
Interest Entity
$931K
Short term deposits
and restricted cash
$334K
Current Assets
Consolidated Variable...
$159K
Marketable securities
$120K
Total non-current
assets
$292,675K
Total current assets
$22,811K
Total assets
$315,486K
Total liabilities and
stockholders equity...
$315,486K
Noncontrolling interests
subject to possible...
$174,568K
Total liabilities
$98,395K
Total stockholders
equity (deficit)
$42,523K
Total current
liabilities
$91,625K
Total non-current
liabilities
$6,770K
Total companys
stockholders equity...
$36,165K
Non-controlling interest
$6,358K
Accumulated deficit
-$149,674K
Accumulated other
comprehensive loss
-$24K
Stock purchase
warrant liabilities
$56,194K
Deferred considerations
$9,025K
Other current
liabilities
$7,729K
Promissory note related
party
$5,691K
Short term loan
$4,165K
Accounts payable
$2,485K
Current liabilities
held for sale
$2,238K
Operating lease
liability, current portion
$1,531K
Loans payable - former
related parties,...
$1,250K
Due to related
parties
$1,001K
Other current
liabilities of consolidated...
$206K
Derivative liability
$110K
Long term loan
$3,084K
Non-current operating lease
liabilities
$2,883K
Deferred tax liability
$683K
Liability in respect of
employee rights upon...
$120K
Additional paid-in capital
$185,859K
Common stock (0.0001
par value...
$4K
Back
Back
Balance Sheet
T3 Defense Inc. (DFNSW)
T3 Defense Inc. (DFNSW)
source: myfinsight.com