T3 Defense Inc. Liquidation Value

DFNS Other

Cash & Equivalents

$2.63M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.63M
Total Obligations: -$44.19M
$-41.57M
Per share: $-2.18
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.63M
AR: $506,000
Total Obligations: -$44.19M
$-41.06M
Per share: $-2.16
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.63M
AR: $506,000
Inventory: $0
Total Obligations: -$44.19M
$-41.06M
Per share: $-2.16
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-41.57M$-2.18
Liquid Liquidation Value$-41.06M$-2.16
Operating Liquidation Value$-41.06M$-2.16

Key Components (as of 2025-12-31)

Cash & Equivalents$2.63M
Accounts Receivable$506,000
InventoryN/A
Current Liabilities$43.55M
Long-term Debt$1.57M
Op. Lease Liability$647,000
Finance LeaseN/A
Shares Outstanding19.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$2.63M$506,000N/A$124,000$43.55MN/A$647,000N/A
2025-09-30$7.61MN/AN/A$87,420$43.63M$1.57M$153,569N/A
2025-06-30$1.52MN/AN/A$97,157$60.42M$1.57M$165,228N/A
2025-03-31$4.46M$45,078N/A$18,341$64.71M$1.57M$117,406N/A
2024-12-31$6.90M$42,471N/A$70,000$171.45M$1.57MN/AN/A
2024-09-30$3,678$682,187N/A$448,307$7.07M$3.31MN/AN/A
2024-06-30$6,138$558,772N/A$343,542$12.13M$405,676N/AN/A
2024-03-31$305,589$403,825N/A$310,449$11.79MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-09 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-23 View
2025-03-31 10-Q/A 2025-07-09 View
2024-09-30 10-K 2025-02-10 View
2024-09-30 10-K/A 2025-04-14 View
2024-06-30 10-Q 2024-09-11 View

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