您的浏览器禁用了JavaScript(一种计算机语言,用以实现您与网页的交互),请解除该禁用,或者联系我们。 [美股财报]:T3 Defense Inc. 2026年度季度报告 - 发现报告

T3 Defense Inc. 2026年度季度报告

2026-05-20 美股财报 庄晓瑞
报告封面

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a small reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 7(a)(2)(B) of the Securities Act:☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ As of May 20, 2026, there were 60,270,525 shares of the registrant’s common stock outstanding. PART I. FINANCIAL INFORMATION Unaudited Condensed Consolidated Balance Sheet as of March 31, 2026 T3 DEFENSE INC. CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (UNAUDITED) AS OF MARCH 31, 2026 TABLE OF CONTENTS CONDENSED CONSOLIDATED FINANCIAL STATEMENTS: The accompanying notes are an integral part of the unaudited condensed consolidated financial statements. T3 DEFENSE INC.UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS T3 DEFENSE INC.UNAUDITED CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CASH FLOWS (USD in thousands except share and per share data) Supplemental disclosure of cash flow information:Non cash transactions: The accompanying notes are an integral part of the unaudited condensed consolidated financial statements. T3 DEFENSE INC.NOTES TO UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (USD in thousands, except share and per share data) NOTE 1 – GENERAL A.T3 Defense Inc. (formerly known as Nukkleus Inc.) (the “Company” or “T3”) was formed on May 24, 2019 under the nameBrilliant Acquisition Corporation. On June 23, 2023, Brilliant Acquisition Corporation, a British Virgin Islands company,entered into an Amended and Restated Agreement and Plan of Merger (as amended by the First Amendment to the Amendedand Restated Agreement and Plan of Merger on November 1, 2023, (the “Merger Agreement”), by and among Brilliant BRILMerger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Brilliant (“Merger Sub”), and Nukkleus Inc., a The Business Combination was completed on December 22, 2023. On the Closing Date, and in connection with the closing ofthe Business Combination, Brilliant changed its name to Nukkleus Inc. and the Company’s common stock began trading on Effective February 9, 2026, the Company changed its name to “T3 Defense Inc.” As a result of the name change, the newticker symbol for the Company’s common stock is “DFNS” and trading continued under the new ticker symbol on The While Brilliant was the legal acquirer, Old Nukk was the accounting acquirer; therefore, the historical financial statements ofOld Nukk became those of the Company. Accordingly, the consolidated financial statements reflect: (i) Old Nukk’s historicalresults prior to the Business Combination; (ii) the combined results thereafter; (iii) Old Nukk’s assets and liabilities at their Due to non-payment by TCM under the GSA, the Company notified TCM of termination of the agreement. On September 30,2024, the Company entered into a Release Agreement with TCM and FXDirectDealer LLC confirming that the GSA (and arelated services agreement with FXDirectDealer LLC) had been terminated effective January 1, 2024, and that no obligations T3 DEFENSE INC.NOTES TO UNAUDITED CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (USD in thousands, except share and per share data) NOTE 1 – GENERAL (continued) The Company historically operated its blockchain payment solutions through Digital RFQ Limited (“DRFQ”), an indirectwholly owned subsidiary of the Company. In January 2024, the Company ceased its general support service operations,terminating the existing customer and supplier contracts with a related party, and shifted its focus to the payment servicesoperations. On December 27, 2024, the Company entered into a Share Purchase Agreement to sell DRFQ for nominal On December 30, 2025, the Company consummated the acquisition of all of the issued and outstanding shares of TiltanSoftware Engineering Ltd. (“Tiltan”) pursuant to a Stock Purchase Agreement, as amended, among the Company, its wholly B.SC II Acquisition Corp. On October 16, 2025, a registration statement was filed with the Securities and Exchange Commission (the “SEC”) regardinga proposed initial public offering (“IPO”) of units of SC II Acquisition Corp. (“SC II” or the “SPAC”), a newly formedspecial purpose acquisition company and indirect subsidiary of the Company. The SPAC’s sponsor, SC Capital II Sponsor On November