marketcaparena

DFNS

T3 Defense Inc.

Company overview

Market capitalization
$12.00M
Employees
112
Latest publication
2026-09-29
About T3 Defense Inc.

T3 Defense Inc. acquires and operates aerospace and defense businesses in the United States and Israel. It engages in supplying generators for iron dome launchers and defense systems; defense and aerospace applications, including GPS-denied navigation, 3D mapping, simulation systems, and AI training platforms; design and manufacture of motion control systems for military and civilian use; and distribution of advanced drone payload systems for defense and homeland security markets. The company also offers unmanned arial systems and services; design, development, production, and manufacturing of serial, fully integrated electro-mechanical machines, and sophisticated assembly lines. In addition, it is involved in aviation and defense infrastructure, such as logistics hubs, maintenance, repair, and operations facilities, and aircraft modernization capabilities. The company was formerly known as Nukkleus Inc. and changed its name to T3 Defense Inc. in February 2026. T3 Defense Inc. was founded in 2013 and is headquartered in New York, New York.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue3,996,000USD3,653,000USD0USD0USD0USD0USD0USD236,099USD
Cost Of Revenue2,983,000USD3,282,000USD—0USD0USD0USD—18,320USD
Gross Profit1,013,000USD371,000USD—0USD0USD0USD—217,779USD
Research Development348,000USD274,000USD——————
Selling General Administrative3,593,000USD3,751,000USD20,925,018USD4,771,575USD1,048,300USD1,507,107USD4,524,180USD1,236,429USD
Selling And Marketing Expenses184,000USD157,000USD—————547USD
General And Administrative Expenses3,593,000USD———————
Total Operating Expenses4,391,000USD4,182,000USD25,273,018USD4,771,575USD1,048,300USD1,507,107USD4,524,180USD1,637,064USD
Operating Income-3,378,000USD-3,811,000USD-25,273,018USD-4,771,575USD-1,048,300USD-1,507,107USD-4,524,180USD-1,419,285USD
Total Other Income Expense Net-82,505,000USD-22,398,000USD11,810,811USD-11,533,653USD4,284,841USD104,648,000USD-156,105,824USD5,874,518USD
Interest Expense825,000USD2,945,000USD318,277USD49,891USD223,969USD198,417USD439,326USD468,688USD
Income Before Tax-85,883,000USD-26,209,000USD-13,462,207USD-16,305,228USD3,236,541USD103,140,894USD-160,630,004USD4,455,233USD
Income Tax Expense-190,000USD38,000USD9,000USD—————
Net Income-81,430,000USD-27,147,000USD-11,062,236USD-16,365,492USD3,018,589USD102,958,139USD-160,787,979USD4,455,233USD
Minority Interest-1,058,000USD-796,000USD————0USD—
Interest Income—1,790,000USD————0USD—
Net Interest Income—-1,155,000USD597,277USD-49,891USD-223,969USD-198,417USD-439,000USD—
Tax Provision—38,000USD9,000USD0USD0USD0USD0USD—
Net Income From Continuing Ops—-26,247,000USD-13,471,207USD-16,305,228USD3,236,541USD103,140,894USD-160,630,000USD—
Ebit—-23,264,000USD-13,780,484USD-16,255,337USD3,460,510USD103,339,311USD—4,923,921USD
Ebitda—-23,242,000USD-13,779,291USD-16,253,994USD3,461,675USD103,339,610USD-160,190,678USD4,927,370USD
Depreciation And Amortization—22,000USD1,193USD1,343USD1,165USD299USD—3,449USD
Reconciled Depreciation—22,000USD1,193USD1,343USD1,165USD299USD0USD—
Unclassified Operating Expenses——4,348,000USD—————
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Total Revenue0USD5,913,461USD21,297,642USD21,513,474USD19,286,964USD
Selling General Administrative28,252,000USD8,586,008USD3,696,386USD5,484,319USD832,208USD
Unclassified Operating Expenses4,348,000USD6,546,030USD13,367,805USD4,576,423USD—
Total Operating Expenses32,600,000USD15,176,526USD17,120,080USD10,480,928USD850,082USD
Operating Income-32,600,000USD-14,178,010USD-17,463,221USD-11,142,324USD-932,404USD
Interest Income279,000USD0USD———
Interest Expense154,000USD550,066USD1,776USD0USD4,170USD
Net Interest Income125,000USD-387,000USD-1,776USD0USD—
Income Before Tax76,610,000USD-8,518,520USD-17,428,428USD-11,845,657USD-936,846USD
Income Tax Expense9,000USD————
Tax Provision9,000USD0USD0USD0USD—
Net Income78,549,000USD-8,518,520USD-17,428,428USD-11,845,657USD-936,846USD
Net Income From Continuing Ops76,601,000USD-7,378,000USD-17,428,428USD-11,845,657USD—
Ebit76,764,000USD-7,968,454USD-17,426,652USD-11,845,657USD-932,676USD
Ebitda76,768,000USD-7,954,641USD-15,046,537USD-9,155,040USD-463,390USD
Depreciation And Amortization4,000USD13,813USD2,380,115USD2,690,617USD469,286USD
Reconciled Depreciation4,000USD0USD2,380,115USD2,690,617USD—
Total Other Income Expense Net109,210,000USD5,659,490USD34,793USD-703,333USD-4,442USD
Minority Interest-82,000USD0USD———
Cost Of Revenue—4,914,945USD21,640,783USD22,174,870USD19,369,286USD
Gross Profit—998,516USD-343,141USD-661,396USD-82,322USD
Selling And Marketing Expenses—44,488USD55,889USD420,186USD17,874USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets316,000,000USD315,486,000USD202,386,000USD13,287,908USD7,147,234USD8,601,827USD9,109,284USD984,999USD
Cash And Equivalents4,085,000USD———————
Cash And Short Term Investments6,260,000USD10,983,000USD4,147,000USD7,611,465USD1,519,647USD4,462,916USD6,897,697USD619,039USD
Short Term Investments2,175,000USD3,621,000USD250,000USD————615,361USD
Total Current Assets21,242,000USD22,811,000USD13,555,000USD13,118,456USD6,959,877USD8,462,853USD9,094,397USD965,709USD
Other Current Assets2,890,000USD5,734,000USD311,000USD763,076USD2,808,142USD3,999,937USD2,196,700USD311,625USD
Other Non Current Assets0USD———————
Total Liabilities159,770,000USD———————
Total Current Liabilities153,188,000USD91,625,000USD43,546,000USD43,630,885USD60,423,405USD64,709,245USD171,450,366USD7,070,071USD
Other Current Liabilities6,059,000USD———————
Total Stockholder Equity-25,324,000USD36,165,000USD-19,788,000USD-30,417,971USD-53,383,574USD-57,217,016USD-163,350,109USD-7,097,713USD
Total Equity Including Noncontrolling Interest-19,659,000USD———————
Net Receivables3,576,000USD6,094,000USD9,097,000USD4,743,915USD2,632,088USD——35,045USD
Inventory4,738,000USD———————
Property Plant Equipment Net4,764,000USD4,945,000USD924,000USD169,452USD178,611USD127,328USD——
Goodwill99,047,000USD———————
Intangible Assets0USD12,553,000USD7,404,000USD————19,290USD
Accounts Payable4,035,000USD2,485,000USD124,000USD87,420USD97,157USD18,341USD69,600USD448,307USD
Short Term Debt1,362,000USD12,637,000USD1,358,000USD1,645,563USD2,158,798USD1,576,877USD1,390,193USD3,036,016USD
Common Stock10,000USD4,000USD2,000USD1,110USD537USD501USD493USD209USD
Retained Earnings-232,162,000USD-149,674,000USD-122,527,000USD-111,464,507USD-95,099,015USD-98,117,604USD-201,075,743USD-40,287,764USD
Accumulated Other Comprehensive Income-276,000USD-24,000USD—-2,277USD-216,426USD-93,213USD-34,448USD-144,883USD
Total Liab—98,395,000USD45,186,000USD43,705,879USD60,530,808USD65,818,843USD172,459,393USD8,082,712USD
Other Current Liab—76,503,000USD42,064,000USD41,897,902USD58,167,450USD63,114,027USD169,990,573USD3,419,379USD
Capital Stock—4,000USD2,000USD1,110USD537USD501USD0USD—
Good Will—100,150,000USD7,688,000USD—————
Cash—7,362,000USD3,897,000USD7,611,465USD1,519,647USD4,462,916USD6,897,697USD3,678USD
Net Debt—11,242,000USD-1,546,000USD-5,890,908USD727,569USD-1,872,299USD-4,559,956USD3,998,394USD
Short Long Term Debt—11,106,000USD854,000USD1,566,988USD2,081,988USD1,525,663USD1,389,000USD—
Short Long Term Debt Total—18,604,000USD2,351,000USD1,720,557USD2,247,216USD2,590,617USD2,337,741USD4,002,072USD
Long Term Debt—3,084,000USD850,000USD——947,548USD992,000USD—
Property Plant Equipment Gross—4,945,000USD924,000USD169,452USD178,611USD127,328USD——
Common Stock Shares Outstanding—30,874,436shares19,025,767shares8,124,786shares5,623,924shares5,671,702shares3,094,253shares2,099,000shares
Non Current Assets Total—292,675,000USD188,831,000USD169,452USD187,357USD138,974USD14,887USD19,290USD
Non Current Liabilities Total—6,770,000USD1,640,000USD74,994USD107,403USD1,109,598USD1,009,027USD1,012,641USD
Non Currrent Assets Other—174,667,000USD172,815,000USD—8,746USD11,646USD14,887USD—
Net Working Capital—-68,814,000USD-29,991,000USD-30,512,429USD-53,463,528USD-56,246,392USD-162,356,000USD—
Unclassified Current Liabilities—-11,106,000USD—-1,566,988USD-2,081,988USD-1,525,663USD——
Unclassified Non Current Liabilities—3,686,000USD—————1,012,641USD
Unclassified Equity—185,855,000USD102,735,000USD81,046,593USD41,930,793USD40,992,799USD37,759,589USD33,334,725USD
Long Term Investments——————0USD—
Current Deferred Revenue———————166,369USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Total Assets202,386,000USD984,999USD3,352,625USD18,364,904USD15,814,857USD
Intangible Assets7,404,000USD19,290USD33,000USD8,075,105USD10,754,485USD
Other Current Assets311,000USD311,625USD706,996USD2,109,426USD812,426USD
Total Liab45,186,000USD8,082,712USD9,545,855USD7,474,324USD6,655,165USD
Total Stockholder Equity-19,788,000USD-7,097,713USD-6,193,230USD10,890,580USD9,159,692USD
Other Current Liab42,064,000USD3,419,379USD8,833,182USD7,219,390USD6,551,333USD
Common Stock2,000USD209USD126USD1,007USD33,203USD
Capital Stock2,000USD209USD126USD1,007USD—
Retained Earnings-122,527,000USD-40,287,764USD-31,769,244USD-14,340,816USD-2,495,159USD
Good Will7,688,000USD————
Cash3,897,000USD3,678USD19,318USD364,023USD403,771USD
Cash And Short Term Investments4,147,000USD619,039USD19,318USD612,237USD1,572,120USD
Total Current Assets13,555,000USD965,709USD2,928,408USD3,687,799USD5,060,372USD
Total Current Liabilities43,546,000USD7,070,071USD9,123,465USD7,474,324USD6,655,165USD
Net Debt-1,546,000USD3,998,394USD401,301USD-364,023USD-403,771USD
Short Term Debt1,358,000USD3,036,016USD———
Short Long Term Debt854,000USD3,036,016USD———
Short Long Term Debt Total2,351,000USD4,002,072USD420,619USD——
Long Term Debt850,000USD966,056USD420,619USD——
Short Term Investments250,000USD615,361USD0USD248,214USD1,168,349USD
Net Receivables9,097,000USD35,045USD2,202,094USD966,136USD2,675,826USD
Accounts Payable124,000USD448,307USD138,666USD51,712USD54,831USD
Property Plant Equipment Net924,000USD————
Property Plant Equipment Gross924,000USD————
Common Stock Shares Outstanding9,249,992shares2,098,999shares1,259,333shares9,771,734shares32,221,444shares
Non Current Assets Total188,831,000USD19,290USD424,217USD14,677,105USD10,754,485USD
Non Current Liabilities Total1,640,000USD1,012,641USD422,390USD0USD—
Non Currrent Assets Other172,815,000USD————
Net Working Capital-29,991,000USD-6,104,362USD-6,195,057USD-3,786,525USD—
Unclassified Equity102,735,000USD33,334,516USD25,543,803USD25,171,163USD11,613,208USD
Current Deferred Revenue—166,369USD151,617USD203,222USD49,000USD
Long Term Investments—0USD391,217USD6,602,000USD—
Accumulated Other Comprehensive Income—-144,883USD31,959USD58,219USD8,440USD
Unclassified Current Liabilities—-3,036,016USD———
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation438,000USD
Stock Based Compensation1,907,000USD
Change To Account Receivables-255,000USD
Change To Liabilities597,000USD
Change In Working Capital342,000USD
Operating Cash Flow-9,791,000USD
Capital Expenditures-180,000USD
Other Investing Activities-4,476,000USD
Unclassified Investing Cash Flow213,000USD
Investing Cash Flow-4,443,000USD
Net Debt Issuance-455,000USD
Unclassified Financing Cash Flow15,808,000USD
Financing Cash Flow15,353,000USD
Effect Of Forex Changes On Cash0USD
Change In Cash1,119,000USD
End Cash Flow5,066,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Net Income-26,247,000USD-13,471,207USD-16,305,228USD3,236,541USD103,140,894USD-160,787,979USD4,455,233USD
Depreciation22,000USD1,193USD1,343USD1,165USD299USD0USD3,449USD
Stock Based Compensation1,907,000USD18,648,095USD0USD-95USD177,905USD5,603USD-2,759,998USD
Other Non Cash Items19,867,000USD-3,796,647USD11,059,908USD-4,953,995USD-104,430,266USD157,354,332USD-5,700,164USD
Change To Account Receivables-400,000USD—-111,827USD—0USD—-12,181USD
Change To Inventory285,000USD———0USD——
Change In Working Capital-434,000USD-2,379,988USD2,738,429USD363,905USD-230,346USD3,087,952USD2,802,154USD
Total Cash From Operating Activities-4,927,000USD-998,554USD-2,505,548USD-1,352,384USD-1,341,514USD-340,092USD-1,199,326USD
Capital Expenditures-154,000USD-12,310USD-3,843USD-4,626USD-10,221USD0USD0USD
Free Cash Flow-5,081,000USD-1,010,864USD-2,509,391USD-1,357,010USD-1,351,735USD-340,092USD-1,199,326USD
Investments239,000USD———0USD64,000USD—
Total Cashflows From Investing Activities-3,823,000USD-176,308,310USD-2,003,843USD-704,626USD-810,221USD-936,241USD1,086USD
Net Borrowings-757,000USD9,209,000USD0USD-78,000USD0USD8,585,000USD—
Total Cash From Financing Activities12,476,000USD173,638,000USD9,225,000USD-878,000USD0USD9,062,671USD703,580USD
Dividends Paid-297,000USD———0USD——
Issuance Of Capital Stock13,530,000USD163,629,000USD——0USD478,000USD—
Change In Cash3,726,000USD-3,664,465USD4,737,872USD-1,589,323USD-3,394,725USD7,822,182USD-503,313USD
Begin Period Cash Flow3,947,000USD7,611,465USD2,873,593USD4,462,916USD7,857,641USD35,459USD538,772USD
End Period Cash Flow7,673,000USD3,947,000USD7,611,465USD2,873,593USD4,462,916USD7,857,641USD35,459USD
Other Cashflows From Investing Activities-4,000USD-176,745,000USD———63,759USD1,086USD
Other Cashflows From Financing Activities800,000USD800,000USD9,225,000USD-800,000USD———
Unclassified Investing Cash Flow-3,904,000USD—-2,000,000USD——-1,064,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Net Income76,601,000USD-8,518,520USD-17,428,428USD-11,845,657USD-936,846USD
Depreciation4,000USD13,813USD2,380,115USD2,690,617USD469,286USD
Stock Based Compensation18,826,000USD229,605USD370,878USD1,913,529USD42,082USD
Other Non Cash Items-102,121,000USD650,655USD13,105,265USD5,001,573USD796USD
Change In Working Capital492,000USD3,806,004USD339,788USD3,855,544USD1,591,664USD
Total Cash From Operating Activities-6,198,000USD-3,818,443USD-1,232,382USD1,615,606USD1,166,982USD
Capital Expenditures-31,000USD0USD-41,833USD0USD0USD
Free Cash Flow-6,229,000USD-3,818,443USD-1,274,215USD1,615,606USD1,166,982USD
Investments50,000USD0USD—-35,000USD—
Total Cashflows From Investing Activities-179,827,000USD132,826USD-1,109,936USD-35,000USD-23,302USD
Net Borrowings9,131,000USD2,428,000USD418,316USD0USD—
Total Cash From Financing Activities181,985,000USD3,000,403USD418,316USD0USD—
Issuance Of Capital Stock172,854,000USD0USD———
Change In Cash-3,911,000USD-656,360USD-1,692,598USD1,181,344USD1,120,224USD
Begin Period Cash Flow7,858,000USD691,819USD2,384,417USD1,203,073USD82,849USD
End Period Cash Flow3,947,000USD35,459USD691,819USD2,384,417USD1,203,073USD
Other Cashflows From Investing Activities-176,795,000USD132,826USD-1,068,103USD——
Unclassified Investing Cash Flow-3,051,000USD————
Change To Account Receivables—-4,142,922USD-1,338,432USD1,740,211USD1,078,927USD
Other Cashflows From Financing Activities—150,161USD———
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
FY 2024Yearly · 2024-09-30GeographyMT4,800,000USD0001213900-25-011694
FY 2024Yearly · 2024-09-30GeographyRest of World1,113,461USD0001213900-25-011694
Q4 2023Quarterly · 2023-12-31ProductFinancial Service442,391USD0001013762-24-002177
Q4 2023Quarterly · 2023-12-31ProductGeneral Support Services4,800,000USD0001013762-24-002177
Q4 2023Quarterly · 2023-12-31ProductServices Provided By Related Parties41,599USD0001013762-24-002177
Q4 2023Quarterly · 2023-12-31SegmentFinancial Services442,391USD0001013762-24-002177
Q4 2023Quarterly · 2023-12-31SegmentGeneral Support Services4,800,000USD0001013762-24-002177
FY 2023Yearly · 2023-09-30GeographyMT19,200,000USD0001213900-25-011694
FY 2023Yearly · 2023-09-30GeographyRest of World2,097,642USD0001213900-25-011694
FY 2023Yearly · 2023-09-30ProductFinancial Service2,097,642USD0001213900-24-060986
FY 2023Yearly · 2023-09-30ProductGeneral Support Services19,200,000USD0001213900-24-060986
FY 2023Yearly · 2023-09-30SegmentFinancial Services2,097,642USD0001213900-24-060986
FY 2023Yearly · 2023-09-30SegmentGeneral Support Services19,200,000USD0001213900-24-060986
Q2 2023Quarterly · 2023-06-30ProductFinancial Service412,056USD0001213900-24-077772
Q2 2023Quarterly · 2023-06-30ProductGeneral Support Services4,800,000USD0001213900-24-077772
Q2 2023Quarterly · 2023-06-30SegmentFinancial Services412,056USD0001213900-24-077772
Q2 2023Quarterly · 2023-06-30SegmentGeneral Support Services4,800,000USD0001213900-24-077772
Q1 2023Quarterly · 2023-03-31SegmentFinancial Services833,944USD0001213900-24-068918
Q1 2023Quarterly · 2023-03-31SegmentGeneral Support Services4,800,000USD0001213900-24-068918
Q4 2022Quarterly · 2022-12-31ProductFinancial Service576,388USD0001013762-24-002177
Q4 2022Quarterly · 2022-12-31ProductGeneral Support Services4,800,000USD0001013762-24-002177
Q4 2022Quarterly · 2022-12-31ProductServices Provided By Related Parties32,844USD0001013762-24-002177
Q4 2022Quarterly · 2022-12-31SegmentFinancial Services576,388USD0001013762-24-002177
Q4 2022Quarterly · 2022-12-31SegmentGeneral Support Services4,800,000USD0001013762-24-002177
FY 2022Yearly · 2022-09-30ProductFinancial Service2,313,474USD0001213900-24-060986
FY 2022Yearly · 2022-09-30ProductGeneral Support Services19,200,000USD0001213900-24-060986
FY 2022Yearly · 2022-09-30SegmentFinancial Services2,313,474USD0001213900-24-060986
FY 2022Yearly · 2022-09-30SegmentGeneral Support Services19,200,000USD0001213900-24-060986

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.