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T3 Defense Ord Shs

DFNS
0.726USD
-0.136-15.80%
Close 03/30, 16:00ETQuotes delayed by 15 min
8.06MMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of T3 Defense Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--7.61M
- Cash and cash equivalents
--7.61M
Receivables
--4.74M
-Loans receivable
--4.50M
-Other receivables
--243.91K
Other current assets
--763.08K
Total current assets
--13.12M
Non-current assets
Net Fixed Assets
--169.45K
Total non-current assets
--169.45K
Total assets
--13.29M
Liabilities
Current liabilities
-Other payables
--41.08M
Accrued expenses
--816.22K
Short-term debt and lease liabilities
--1.57M
-Short-term debt
--0.00
Other current liabilities
--41.08M
Total current liabilities
--43.63M
Non-current liabilities
Long-term debt and lease liabilities
--74.99K
-Long-term debt
--0.00
-Long-term lease liabilities
--74.99K
Long-term accrued expenses
--0.00
Total non-current liabilities
--74.99K
Total liabilities
--43.71M
Shareholders' equity
Common equity
--81.05M
Retained earnings
---111.46M
Capital reserves
--81.05M
Gains losses not affecting retained earnings
---2.28K
Total equity
---30.42M
Currency unit
USD
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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