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
| Metric | Total | Per 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 |
| Inventory | N/A |
| Current Liabilities | $43.55M |
| Long-term Debt | $1.57M |
| Op. Lease Liability | $647,000 |
| Finance Lease | N/A |
| Shares Outstanding | 19.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.63M | $506,000 | N/A | $124,000 | $43.55M | N/A | $647,000 | N/A |
| 2025-09-30 | $7.61M | N/A | N/A | $87,420 | $43.63M | $1.57M | $153,569 | N/A |
| 2025-06-30 | $1.52M | N/A | N/A | $97,157 | $60.42M | $1.57M | $165,228 | N/A |
| 2025-03-31 | $4.46M | $45,078 | N/A | $18,341 | $64.71M | $1.57M | $117,406 | N/A |
| 2024-12-31 | $6.90M | $42,471 | N/A | $70,000 | $171.45M | $1.57M | N/A | N/A |
| 2024-09-30 | $3,678 | $682,187 | N/A | $448,307 | $7.07M | $3.31M | N/A | N/A |
| 2024-06-30 | $6,138 | $558,772 | N/A | $343,542 | $12.13M | $405,676 | N/A | N/A |
| 2024-03-31 | $305,589 | $403,825 | N/A | $310,449 | $11.79M | N/A | N/A | N/A |
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