T3 DEFENSE INC.: 10-Q filed 2024-07-30

Name: T3 DEFENSE INC.: 10-Q filed 2024-07-30
Creator: T3 DEFENSE INC.

What T3 DEFENSE INC. reported in its quarterly report filed 2024-07-30 (fiscal Q1 2024): 35 published measures, 74 facts as tagged in accession 0001013762-24-002177.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-07-30
Fiscal period: fiscal Q1 2024
Accession: 0001013762-24-002177 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All T3 DEFENSE INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2023-12-31	2,381,574	USD
At 2023-09-30	3,352,625	USD
At 2022-12-31	3,352,625	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-12-31	12,328,159	USD
At 2023-09-30	9,545,855	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-12-31	-9,946,585	USD
At 2023-10-31	-6,193,230	USD
At 2023-09-30	-6,193,230	USD
At 2022-12-31	9,875,551	USD
At 2022-09-30	10,890,580	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2023-12-31	204,148	USD
At 2023-09-30	19,318	USD
At 2022-12-31	279,728	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-11-01 to 2023-12-31	-8,928,095	USD	61
2023-10-01 to 2023-12-31	-8,928,095	USD	92
2022-10-01 to 2022-12-31	-1,133,922	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	-737,831	USD	92
2022-10-01 to 2022-12-31	5,834,320	USD	92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	5,242,391	USD	92
2022-10-01 to 2022-12-31	5,376,388	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	746,171	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	130,137	USD	92
2022-10-01 to 2022-12-31	-67,800	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-12-31	-44,940,441	USD
At 2023-09-30	-31,769,244	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	10,563,645	shares	92
2022-10-01 to 2022-12-31	10,074,657	shares	92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	10,563,645	shares	92
2022-10-01 to 2022-12-31	10,074,657	shares	92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	-0.85	USD/shares	92
2022-10-01 to 2022-12-31	-0.11	USD/shares	92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	-0.85	USD/shares	92
2022-10-01 to 2022-12-31	-0.11	USD/shares	92

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	2,090,268	USD	92
2022-10-01 to 2022-12-31	146,876	USD	92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	-8,947,229	USD	92
2022-10-01 to 2022-12-31	-1,136,495	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-12-31	1,960,086	USD
At 2023-09-30	2,928,408	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	7,422	USD	92

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-12-31	11,622,879	USD
At 2023-09-30	9,123,465	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-12-31	296,162	USD
At 2023-09-30	138,666	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2023-12-31	30,271	USD
At 2023-09-30	33,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	9,405,929	USD	92
2022-10-01 to 2022-12-31	1,081,622	USD	92

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	458,700	USD	92
2022-10-01 to 2022-12-31	-54,873	USD	92

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	4,783,691	USD	92
2022-10-01 to 2022-12-31	5,431,261	USD	92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-12-31	13,899,712	shares
At 2023-09-30	10,074,657	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-12-31	863,610	USD
At 2023-09-30	691,819	USD
At 2022-12-31	8,535,139	USD
At 2022-09-30	2,384,417	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-12-31	35,023,820	USD
At 2023-09-30	25,543,048	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2023-12-31	-31,354	USD
At 2023-09-30	31,959	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	-8,928,095	USD	92
2022-10-01 to 2022-12-31	-1,133,922	USD	92

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	-8,991,408	USD	92
2022-10-01 to 2022-12-31	-1,161,905	USD	92

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	3,449	USD	92
2022-10-01 to 2022-12-31	592,892	USD	92

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	19,134	USD	92
2022-10-01 to 2022-12-31	2,573	USD	92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	1,407	USD	92

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	1,242	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2023-10-01 to 2023-12-31	147,480	USD	92
2022-10-01 to 2022-12-31	-808	USD	92

Inspect the source

Entity: T3 DEFENSE INC. / CIK 0001787518
Captured: 2026-09-21T17:31:34.983Z
SEC response SHA-256: ec8da290bebf8d4512915e9876f9832bc984095945f8741c20329d7c70a0e23b

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001787518.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))