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.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,996,000USD | 3,653,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 236,099USD |
| Cost Of Revenue | 2,983,000USD | 3,282,000USD | — | 0USD | 0USD | 0USD | — | 18,320USD |
| Gross Profit | 1,013,000USD | 371,000USD | — | 0USD | 0USD | 0USD | — | 217,779USD |
| Research Development | 348,000USD | 274,000USD | — | — | — | — | — | — |
| Selling General Administrative | 3,593,000USD | 3,751,000USD | 20,925,018USD | 4,771,575USD | 1,048,300USD | 1,507,107USD | 4,524,180USD | 1,236,429USD |
| Selling And Marketing Expenses | 184,000USD | 157,000USD | — | — | — | — | — | 547USD |
| General And Administrative Expenses | 3,593,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 4,391,000USD | 4,182,000USD | 25,273,018USD | 4,771,575USD | 1,048,300USD | 1,507,107USD | 4,524,180USD | 1,637,064USD |
| 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 | -22,398,000USD | 11,810,811USD | -11,533,653USD | 4,284,841USD | 104,648,000USD | -156,105,824USD | 5,874,518USD |
| Interest Expense | 825,000USD | 2,945,000USD | 318,277USD | 49,891USD | 223,969USD | 198,417USD | 439,326USD | 468,688USD |
| Income Before Tax | -85,883,000USD | -26,209,000USD | -13,462,207USD | -16,305,228USD | 3,236,541USD | 103,140,894USD | -160,630,004USD | 4,455,233USD |
| Income Tax Expense | -190,000USD | 38,000USD | 9,000USD | — | — | — | — | — |
| Net Income | -81,430,000USD | -27,147,000USD | -11,062,236USD | -16,365,492USD | 3,018,589USD | 102,958,139USD | -160,787,979USD | 4,455,233USD |
| Minority Interest | -1,058,000USD | -796,000USD | — | — | — | — | 0USD | — |
| Interest Income | — | 1,790,000USD | — | — | — | — | 0USD | — |
| Net Interest Income | — | -1,155,000USD | 597,277USD | -49,891USD | -223,969USD | -198,417USD | -439,000USD | — |
| Tax Provision | — | 38,000USD | 9,000USD | 0USD | 0USD | 0USD | 0USD | — |
| Net Income From Continuing Ops | — | -26,247,000USD | -13,471,207USD | -16,305,228USD | 3,236,541USD | 103,140,894USD | -160,630,000USD | — |
| Ebit | — | -23,264,000USD | -13,780,484USD | -16,255,337USD | 3,460,510USD | 103,339,311USD | — | 4,923,921USD |
| Ebitda | — | -23,242,000USD | -13,779,291USD | -16,253,994USD | 3,461,675USD | 103,339,610USD | -160,190,678USD | 4,927,370USD |
| Depreciation And Amortization | — | 22,000USD | 1,193USD | 1,343USD | 1,165USD | 299USD | — | 3,449USD |
| Reconciled Depreciation | — | 22,000USD | 1,193USD | 1,343USD | 1,165USD | 299USD | 0USD | — |
| Unclassified Operating Expenses | — | — | 4,348,000USD | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 0USD | 5,913,461USD | 21,297,642USD | 21,513,474USD | 19,286,964USD |
| Selling General Administrative | 28,252,000USD | 8,586,008USD | 3,696,386USD | 5,484,319USD | 832,208USD |
| Unclassified Operating Expenses | 4,348,000USD | 6,546,030USD | 13,367,805USD | 4,576,423USD | — |
| Total Operating Expenses | 32,600,000USD | 15,176,526USD | 17,120,080USD | 10,480,928USD | 850,082USD |
| Operating Income | -32,600,000USD | -14,178,010USD | -17,463,221USD | -11,142,324USD | -932,404USD |
| Interest Income | 279,000USD | 0USD | — | — | — |
| Interest Expense | 154,000USD | 550,066USD | 1,776USD | 0USD | 4,170USD |
| Net Interest Income | 125,000USD | -387,000USD | -1,776USD | 0USD | — |
| Income Before Tax | 76,610,000USD | -8,518,520USD | -17,428,428USD | -11,845,657USD | -936,846USD |
| Income Tax Expense | 9,000USD | — | — | — | — |
| Tax Provision | 9,000USD | 0USD | 0USD | 0USD | — |
| Net Income | 78,549,000USD | -8,518,520USD | -17,428,428USD | -11,845,657USD | -936,846USD |
| Net Income From Continuing Ops | 76,601,000USD | -7,378,000USD | -17,428,428USD | -11,845,657USD | — |
| Ebit | 76,764,000USD | -7,968,454USD | -17,426,652USD | -11,845,657USD | -932,676USD |
| Ebitda | 76,768,000USD | -7,954,641USD | -15,046,537USD | -9,155,040USD | -463,390USD |
| Depreciation And Amortization | 4,000USD | 13,813USD | 2,380,115USD | 2,690,617USD | 469,286USD |
| Reconciled Depreciation | 4,000USD | 0USD | 2,380,115USD | 2,690,617USD | — |
| Total Other Income Expense Net | 109,210,000USD | 5,659,490USD | 34,793USD | -703,333USD | -4,442USD |
| Minority Interest | -82,000USD | 0USD | — | — | — |
| Cost Of Revenue | — | 4,914,945USD | 21,640,783USD | 22,174,870USD | 19,369,286USD |
| Gross Profit | — | 998,516USD | -343,141USD | -661,396USD | -82,322USD |
| Selling And Marketing Expenses | — | 44,488USD | 55,889USD | 420,186USD | 17,874USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 316,000,000USD | 315,486,000USD | 202,386,000USD | 13,287,908USD | 7,147,234USD | 8,601,827USD | 9,109,284USD | 984,999USD |
| Cash And Equivalents | 4,085,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 6,260,000USD | 10,983,000USD | 4,147,000USD | 7,611,465USD | 1,519,647USD | 4,462,916USD | 6,897,697USD | 619,039USD |
| Short Term Investments | 2,175,000USD | 3,621,000USD | 250,000USD | — | — | — | — | 615,361USD |
| Total Current Assets | 21,242,000USD | 22,811,000USD | 13,555,000USD | 13,118,456USD | 6,959,877USD | 8,462,853USD | 9,094,397USD | 965,709USD |
| Other Current Assets | 2,890,000USD | 5,734,000USD | 311,000USD | 763,076USD | 2,808,142USD | 3,999,937USD | 2,196,700USD | 311,625USD |
| Other Non Current Assets | 0USD | — | — | — | — | — | — | — |
| Total Liabilities | 159,770,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 153,188,000USD | 91,625,000USD | 43,546,000USD | 43,630,885USD | 60,423,405USD | 64,709,245USD | 171,450,366USD | 7,070,071USD |
| Other Current Liabilities | 6,059,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -25,324,000USD | 36,165,000USD | -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 Receivables | 3,576,000USD | 6,094,000USD | 9,097,000USD | 4,743,915USD | 2,632,088USD | — | — | 35,045USD |
| Inventory | 4,738,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 4,764,000USD | 4,945,000USD | 924,000USD | 169,452USD | 178,611USD | 127,328USD | — | — |
| Goodwill | 99,047,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 0USD | 12,553,000USD | 7,404,000USD | — | — | — | — | 19,290USD |
| Accounts Payable | 4,035,000USD | 2,485,000USD | 124,000USD | 87,420USD | 97,157USD | 18,341USD | 69,600USD | 448,307USD |
| Short Term Debt | 1,362,000USD | 12,637,000USD | 1,358,000USD | 1,645,563USD | 2,158,798USD | 1,576,877USD | 1,390,193USD | 3,036,016USD |
| Common Stock | 10,000USD | 4,000USD | 2,000USD | 1,110USD | 537USD | 501USD | 493USD | 209USD |
| 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 | — | 98,395,000USD | 45,186,000USD | 43,705,879USD | 60,530,808USD | 65,818,843USD | 172,459,393USD | 8,082,712USD |
| Other Current Liab | — | 76,503,000USD | 42,064,000USD | 41,897,902USD | 58,167,450USD | 63,114,027USD | 169,990,573USD | 3,419,379USD |
| Capital Stock | — | 4,000USD | 2,000USD | 1,110USD | 537USD | 501USD | 0USD | — |
| Good Will | — | 100,150,000USD | 7,688,000USD | — | — | — | — | — |
| Cash | — | 7,362,000USD | 3,897,000USD | 7,611,465USD | 1,519,647USD | 4,462,916USD | 6,897,697USD | 3,678USD |
| Net Debt | — | 11,242,000USD | -1,546,000USD | -5,890,908USD | 727,569USD | -1,872,299USD | -4,559,956USD | 3,998,394USD |
| Short Long Term Debt | — | 11,106,000USD | 854,000USD | 1,566,988USD | 2,081,988USD | 1,525,663USD | 1,389,000USD | — |
| Short Long Term Debt Total | — | 18,604,000USD | 2,351,000USD | 1,720,557USD | 2,247,216USD | 2,590,617USD | 2,337,741USD | 4,002,072USD |
| Long Term Debt | — | 3,084,000USD | 850,000USD | — | — | 947,548USD | 992,000USD | — |
| Property Plant Equipment Gross | — | 4,945,000USD | 924,000USD | 169,452USD | 178,611USD | 127,328USD | — | — |
| Common Stock Shares Outstanding | — | 30,874,436shares | 19,025,767shares | 8,124,786shares | 5,623,924shares | 5,671,702shares | 3,094,253shares | 2,099,000shares |
| Non Current Assets Total | — | 292,675,000USD | 188,831,000USD | 169,452USD | 187,357USD | 138,974USD | 14,887USD | 19,290USD |
| Non Current Liabilities Total | — | 6,770,000USD | 1,640,000USD | 74,994USD | 107,403USD | 1,109,598USD | 1,009,027USD | 1,012,641USD |
| Non Currrent Assets Other | — | 174,667,000USD | 172,815,000USD | — | 8,746USD | 11,646USD | 14,887USD | — |
| 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 | — | 185,855,000USD | 102,735,000USD | 81,046,593USD | 41,930,793USD | 40,992,799USD | 37,759,589USD | 33,334,725USD |
| Long Term Investments | — | — | — | — | — | — | 0USD | — |
| Current Deferred Revenue | — | — | — | — | — | — | — | 166,369USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 202,386,000USD | 984,999USD | 3,352,625USD | 18,364,904USD | 15,814,857USD |
| Intangible Assets | 7,404,000USD | 19,290USD | 33,000USD | 8,075,105USD | 10,754,485USD |
| Other Current Assets | 311,000USD | 311,625USD | 706,996USD | 2,109,426USD | 812,426USD |
| Total Liab | 45,186,000USD | 8,082,712USD | 9,545,855USD | 7,474,324USD | 6,655,165USD |
| Total Stockholder Equity | -19,788,000USD | -7,097,713USD | -6,193,230USD | 10,890,580USD | 9,159,692USD |
| Other Current Liab | 42,064,000USD | 3,419,379USD | 8,833,182USD | 7,219,390USD | 6,551,333USD |
| Common Stock | 2,000USD | 209USD | 126USD | 1,007USD | 33,203USD |
| Capital Stock | 2,000USD | 209USD | 126USD | 1,007USD | — |
| Retained Earnings | -122,527,000USD | -40,287,764USD | -31,769,244USD | -14,340,816USD | -2,495,159USD |
| Good Will | 7,688,000USD | — | — | — | — |
| Cash | 3,897,000USD | 3,678USD | 19,318USD | 364,023USD | 403,771USD |
| Cash And Short Term Investments | 4,147,000USD | 619,039USD | 19,318USD | 612,237USD | 1,572,120USD |
| Total Current Assets | 13,555,000USD | 965,709USD | 2,928,408USD | 3,687,799USD | 5,060,372USD |
| Total Current Liabilities | 43,546,000USD | 7,070,071USD | 9,123,465USD | 7,474,324USD | 6,655,165USD |
| Net Debt | -1,546,000USD | 3,998,394USD | 401,301USD | -364,023USD | -403,771USD |
| Short Term Debt | 1,358,000USD | 3,036,016USD | — | — | — |
| Short Long Term Debt | 854,000USD | 3,036,016USD | — | — | — |
| Short Long Term Debt Total | 2,351,000USD | 4,002,072USD | 420,619USD | — | — |
| Long Term Debt | 850,000USD | 966,056USD | 420,619USD | — | — |
| Short Term Investments | 250,000USD | 615,361USD | 0USD | 248,214USD | 1,168,349USD |
| Net Receivables | 9,097,000USD | 35,045USD | 2,202,094USD | 966,136USD | 2,675,826USD |
| Accounts Payable | 124,000USD | 448,307USD | 138,666USD | 51,712USD | 54,831USD |
| Property Plant Equipment Net | 924,000USD | — | — | — | — |
| Property Plant Equipment Gross | 924,000USD | — | — | — | — |
| Common Stock Shares Outstanding | 9,249,992shares | 2,098,999shares | 1,259,333shares | 9,771,734shares | 32,221,444shares |
| Non Current Assets Total | 188,831,000USD | 19,290USD | 424,217USD | 14,677,105USD | 10,754,485USD |
| Non Current Liabilities Total | 1,640,000USD | 1,012,641USD | 422,390USD | 0USD | — |
| Non Currrent Assets Other | 172,815,000USD | — | — | — | — |
| Net Working Capital | -29,991,000USD | -6,104,362USD | -6,195,057USD | -3,786,525USD | — |
| Unclassified Equity | 102,735,000USD | 33,334,516USD | 25,543,803USD | 25,171,163USD | 11,613,208USD |
| Current Deferred Revenue | — | 166,369USD | 151,617USD | 203,222USD | 49,000USD |
| Long Term Investments | — | 0USD | 391,217USD | 6,602,000USD | — |
| Accumulated Other Comprehensive Income | — | -144,883USD | 31,959USD | 58,219USD | 8,440USD |
| Unclassified Current Liabilities | — | -3,036,016USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 438,000USD |
| Stock Based Compensation | 1,907,000USD |
| Change To Account Receivables | -255,000USD |
| Change To Liabilities | 597,000USD |
| Change In Working Capital | 342,000USD |
| Operating Cash Flow | -9,791,000USD |
| Capital Expenditures | -180,000USD |
| Other Investing Activities | -4,476,000USD |
| Unclassified Investing Cash Flow | 213,000USD |
| Investing Cash Flow | -4,443,000USD |
| Net Debt Issuance | -455,000USD |
| Unclassified Financing Cash Flow | 15,808,000USD |
| Financing Cash Flow | 15,353,000USD |
| Effect Of Forex Changes On Cash | 0USD |
| Change In Cash | 1,119,000USD |
| End Cash Flow | 5,066,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -26,247,000USD | -13,471,207USD | -16,305,228USD | 3,236,541USD | 103,140,894USD | -160,787,979USD | 4,455,233USD |
| Depreciation | 22,000USD | 1,193USD | 1,343USD | 1,165USD | 299USD | 0USD | 3,449USD |
| Stock Based Compensation | 1,907,000USD | 18,648,095USD | 0USD | -95USD | 177,905USD | 5,603USD | -2,759,998USD |
| Other Non Cash Items | 19,867,000USD | -3,796,647USD | 11,059,908USD | -4,953,995USD | -104,430,266USD | 157,354,332USD | -5,700,164USD |
| Change To Account Receivables | -400,000USD | — | -111,827USD | — | 0USD | — | -12,181USD |
| Change To Inventory | 285,000USD | — | — | — | 0USD | — | — |
| Change In Working Capital | -434,000USD | -2,379,988USD | 2,738,429USD | 363,905USD | -230,346USD | 3,087,952USD | 2,802,154USD |
| 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 | -10,221USD | 0USD | 0USD |
| Free Cash Flow | -5,081,000USD | -1,010,864USD | -2,509,391USD | -1,357,010USD | -1,351,735USD | -340,092USD | -1,199,326USD |
| Investments | 239,000USD | — | — | — | 0USD | 64,000USD | — |
| Total Cashflows From Investing Activities | -3,823,000USD | -176,308,310USD | -2,003,843USD | -704,626USD | -810,221USD | -936,241USD | 1,086USD |
| Net Borrowings | -757,000USD | 9,209,000USD | 0USD | -78,000USD | 0USD | 8,585,000USD | — |
| Total Cash From Financing Activities | 12,476,000USD | 173,638,000USD | 9,225,000USD | -878,000USD | 0USD | 9,062,671USD | 703,580USD |
| Dividends Paid | -297,000USD | — | — | — | 0USD | — | — |
| Issuance Of Capital Stock | 13,530,000USD | 163,629,000USD | — | — | 0USD | 478,000USD | — |
| Change In Cash | 3,726,000USD | -3,664,465USD | 4,737,872USD | -1,589,323USD | -3,394,725USD | 7,822,182USD | -503,313USD |
| Begin Period Cash Flow | 3,947,000USD | 7,611,465USD | 2,873,593USD | 4,462,916USD | 7,857,641USD | 35,459USD | 538,772USD |
| End Period Cash Flow | 7,673,000USD | 3,947,000USD | 7,611,465USD | 2,873,593USD | 4,462,916USD | 7,857,641USD | 35,459USD |
| Other Cashflows From Investing Activities | -4,000USD | -176,745,000USD | — | — | — | 63,759USD | 1,086USD |
| Other Cashflows From Financing Activities | 800,000USD | 800,000USD | 9,225,000USD | -800,000USD | — | — | — |
| Unclassified Investing Cash Flow | -3,904,000USD | — | -2,000,000USD | — | — | -1,064,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | 76,601,000USD | -8,518,520USD | -17,428,428USD | -11,845,657USD | -936,846USD |
| Depreciation | 4,000USD | 13,813USD | 2,380,115USD | 2,690,617USD | 469,286USD |
| Stock Based Compensation | 18,826,000USD | 229,605USD | 370,878USD | 1,913,529USD | 42,082USD |
| Other Non Cash Items | -102,121,000USD | 650,655USD | 13,105,265USD | 5,001,573USD | 796USD |
| Change In Working Capital | 492,000USD | 3,806,004USD | 339,788USD | 3,855,544USD | 1,591,664USD |
| Total Cash From Operating Activities | -6,198,000USD | -3,818,443USD | -1,232,382USD | 1,615,606USD | 1,166,982USD |
| Capital Expenditures | -31,000USD | 0USD | -41,833USD | 0USD | 0USD |
| Free Cash Flow | -6,229,000USD | -3,818,443USD | -1,274,215USD | 1,615,606USD | 1,166,982USD |
| Investments | 50,000USD | 0USD | — | -35,000USD | — |
| Total Cashflows From Investing Activities | -179,827,000USD | 132,826USD | -1,109,936USD | -35,000USD | -23,302USD |
| Net Borrowings | 9,131,000USD | 2,428,000USD | 418,316USD | 0USD | — |
| Total Cash From Financing Activities | 181,985,000USD | 3,000,403USD | 418,316USD | 0USD | — |
| Issuance Of Capital Stock | 172,854,000USD | 0USD | — | — | — |
| Change In Cash | -3,911,000USD | -656,360USD | -1,692,598USD | 1,181,344USD | 1,120,224USD |
| Begin Period Cash Flow | 7,858,000USD | 691,819USD | 2,384,417USD | 1,203,073USD | 82,849USD |
| End Period Cash Flow | 3,947,000USD | 35,459USD | 691,819USD | 2,384,417USD | 1,203,073USD |
| Other Cashflows From Investing Activities | -176,795,000USD | 132,826USD | -1,068,103USD | — | — |
| Unclassified Investing Cash Flow | -3,051,000USD | — | — | — | — |
| Change To Account Receivables | — | -4,142,922USD | -1,338,432USD | 1,740,211USD | 1,078,927USD |
| Other Cashflows From Financing Activities | — | 150,161USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2024Yearly · 2024-09-30 | Geography | MT | 4,800,000 | USD | 0001213900-25-011694 |
| FY 2024Yearly · 2024-09-30 | Geography | Rest of World | 1,113,461 | USD | 0001213900-25-011694 |
| Q4 2023Quarterly · 2023-12-31 | Product | Financial Service | 442,391 | USD | 0001013762-24-002177 |
| Q4 2023Quarterly · 2023-12-31 | Product | General Support Services | 4,800,000 | USD | 0001013762-24-002177 |
| Q4 2023Quarterly · 2023-12-31 | Product | Services Provided By Related Parties | 41,599 | USD | 0001013762-24-002177 |
| Q4 2023Quarterly · 2023-12-31 | Segment | Financial Services | 442,391 | USD | 0001013762-24-002177 |
| Q4 2023Quarterly · 2023-12-31 | Segment | General Support Services | 4,800,000 | USD | 0001013762-24-002177 |
| FY 2023Yearly · 2023-09-30 | Geography | MT | 19,200,000 | USD | 0001213900-25-011694 |
| FY 2023Yearly · 2023-09-30 | Geography | Rest of World | 2,097,642 | USD | 0001213900-25-011694 |
| FY 2023Yearly · 2023-09-30 | Product | Financial Service | 2,097,642 | USD | 0001213900-24-060986 |
| FY 2023Yearly · 2023-09-30 | Product | General Support Services | 19,200,000 | USD | 0001213900-24-060986 |
| FY 2023Yearly · 2023-09-30 | Segment | Financial Services | 2,097,642 | USD | 0001213900-24-060986 |
| FY 2023Yearly · 2023-09-30 | Segment | General Support Services | 19,200,000 | USD | 0001213900-24-060986 |
| Q2 2023Quarterly · 2023-06-30 | Product | Financial Service | 412,056 | USD | 0001213900-24-077772 |
| Q2 2023Quarterly · 2023-06-30 | Product | General Support Services | 4,800,000 | USD | 0001213900-24-077772 |
| Q2 2023Quarterly · 2023-06-30 | Segment | Financial Services | 412,056 | USD | 0001213900-24-077772 |
| Q2 2023Quarterly · 2023-06-30 | Segment | General Support Services | 4,800,000 | USD | 0001213900-24-077772 |
| Q1 2023Quarterly · 2023-03-31 | Segment | Financial Services | 833,944 | USD | 0001213900-24-068918 |
| Q1 2023Quarterly · 2023-03-31 | Segment | General Support Services | 4,800,000 | USD | 0001213900-24-068918 |
| Q4 2022Quarterly · 2022-12-31 | Product | Financial Service | 576,388 | USD | 0001013762-24-002177 |
| Q4 2022Quarterly · 2022-12-31 | Product | General Support Services | 4,800,000 | USD | 0001013762-24-002177 |
| Q4 2022Quarterly · 2022-12-31 | Product | Services Provided By Related Parties | 32,844 | USD | 0001013762-24-002177 |
| Q4 2022Quarterly · 2022-12-31 | Segment | Financial Services | 576,388 | USD | 0001013762-24-002177 |
| Q4 2022Quarterly · 2022-12-31 | Segment | General Support Services | 4,800,000 | USD | 0001013762-24-002177 |
| FY 2022Yearly · 2022-09-30 | Product | Financial Service | 2,313,474 | USD | 0001213900-24-060986 |
| FY 2022Yearly · 2022-09-30 | Product | General Support Services | 19,200,000 | USD | 0001213900-24-060986 |
| FY 2022Yearly · 2022-09-30 | Segment | Financial Services | 2,313,474 | USD | 0001213900-24-060986 |
| FY 2022Yearly · 2022-09-30 | Segment | General Support Services | 19,200,000 | USD | 0001213900-24-060986 |
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.