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Security

Brilliant Acquisition Corporation Ordinary Shares · BRLI

BRLINASDAQCommon stockHistorical · closed Dec 22, 2023CIK 1787518Updated Oct 30, 2026

Company: T3 Defense Inc. →

Name history
Nukkleus Inc. · through Feb 9, 2026Brilliant Acquisition Corp · through Dec 26, 2023
Current security for this SEC filerDFNS · NASDAQ

BRLI price & chart

Provider market data
Historical security

This listing closed Dec 22, 2023. Live provider charts are shown only for current listings.

Current security: DFNS

About the company

The Company was formed on May 24, 2019. The Company was formed for the purpose of acquiring, engaging in a share exchange, share reconstruction and amalgamation with, purchasing all or substantially all of the assets of, entering into contractual arrangements with, or engaging in any other similar business combination with one or more businesses or entities. on June 23, 2023, Brilliant Acquisition Corporation, a British Virgin Islands company (prior to the Merger “Brilliant”), entered into an Amended and Restated Agreement and Plan of Merger (as amended by the First Amendment to the Amended and Restated Agreement and Plan of Merger on November 1, 2023, the “Merger Agreement”), by and among Brilliant BRIL Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of Brilliant (“Merger Sub”), and Nukkleus Inc., a Delaware corporation (“Old Nukk”). Old Nukk (f/k/a Compliance & Risk Management Solutions Inc.) was formed on July 29, 2013 in the State of Delaware as a for-profit Company and established a fiscal year end of September 30. The Merger Agreement provided that, among other things, at the closing of the transactions contemplated by the Merger Agreement, Merger Sub mer…

S-1 · 2026-02-11 · 0001213900-26-014901

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. PRE 14A filing

    PRE 14A · 2026-10-29 · 0001185185-26-005080

  2. Unregistered Sales of Equity Securities

    Items 3.02

    8-K · 2026-10-29 · 0001185185-26-005079

  3. Entry into a Material Definitive Agreement · Regulation FD Disclosure

    Items 1.01, 7.01, 9.01

    8-K · 2026-10-27 · 0001185185-26-005016

  4. Regulation FD Disclosure

    Items 7.01

    8-K · 2026-10-23 · 0001185185-26-004951

  5. 424B3 filing

    424B3 · 2026-10-23 · 0001185185-26-004949

Show 5 more recent filings
  1. 424B3 filing

    424B3 · 2026-10-23 · 0001185185-26-004948

  2. EFFECT filing

    EFFECT · 2026-10-22 · 9999999995-26-003318

  3. EFFECT filing

    EFFECT · 2026-10-22 · 9999999995-26-003317

  4. S-1MEF filing

    S-1MEF · 2026-10-22 · 0001185185-26-004932

  5. S-3/A filing

    S-3/A · 2026-10-21 · 0001185185-26-004892

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income78,549,000USD · FY 2025
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

Operating income-32,600,000USD · FY 2025
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

Diluted EPS7.96USD per share · FY 2025
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD—1,120,125
Source

10-Q · 2024-09-11 · 0001213900-24-077772

As of 2024-06-30

——1,225,652
Source

10-Q · 2024-08-14 · 0001213900-24-068918

As of 2024-03-31

202,386,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

9,109,284
Source

10-Q · 2025-05-23 · 0001213900-25-047386

As of 2024-12-31

2,381,574
Source

10-Q · 2024-07-30 · 0001013762-24-002177

As of 2023-12-31

202,386,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

9,109,284
Source

10-KT · 2025-05-08 · 0001213900-25-041141

As of 2024-12-31

3,352,625
Source

10-K · 2024-07-12 · 0001213900-24-060986

As of 2023-09-30

6,111,545
Source

10-K · 2023-03-10 · 0001213900-23-019202

As of 2022-12-31

Property, Plant and Equipment, NetUSD—————101,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

——101,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

———
GoodwillUSD—————7,688,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

——7,688,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD—————16,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

——16,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—6,138
Source

10-Q · 2024-09-11 · 0001213900-24-077772

As of 2024-06-30

142,341
Source

10-Q · 2024-09-11 · 0001213900-24-077772

As of 2023-06-30

—305,589
Source

10-Q · 2024-08-14 · 0001213900-24-068918

As of 2024-03-31

2,627,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

6,897,697
Source

10-Q · 2025-05-23 · 0001213900-25-047386

As of 2024-12-31

204,148
Source

10-Q · 2024-07-30 · 0001013762-24-002177

As of 2023-12-31

2,627,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

6,897,697
Source

10-KT · 2025-05-08 · 0001213900-25-041141

As of 2024-12-31

19,318
Source

10-K · 2024-07-12 · 0001213900-24-060986

As of 2023-09-30

—
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD—————506,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

——506,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

———
Assets, CurrentUSD—706,447
Source

10-Q · 2024-09-11 · 0001213900-24-077772

As of 2024-06-30

——808,253
Source

10-Q · 2024-08-14 · 0001213900-24-068918

As of 2024-03-31

13,555,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

9,094,397
Source

10-Q · 2025-05-23 · 0001213900-25-047386

As of 2024-12-31

1,960,086
Source

10-Q · 2024-07-30 · 0001013762-24-002177

As of 2023-12-31

13,555,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

9,094,397
Source

10-KT · 2025-05-08 · 0001213900-25-041141

As of 2024-12-31

2,928,408
Source

10-K · 2024-07-12 · 0001213900-24-060986

As of 2023-09-30

6,111,545
Source

10-K · 2023-03-10 · 0001213900-23-019202

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD———————————738
Source

10-K · 2023-03-10 · 0001213900-23-019202

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—————823,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

——823,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

———
Other Assets, NoncurrentUSD—————36,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

——36,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD—13,350,255
Source

10-Q · 2024-09-11 · 0001213900-24-077772

As of 2024-06-30

——12,750,404
Source

10-Q · 2024-08-14 · 0001213900-24-068918

As of 2024-03-31

45,186,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

172,459,393
Source

10-Q · 2025-05-23 · 0001213900-25-047386

As of 2024-12-31

12,328,159
Source

10-Q · 2024-07-30 · 0001013762-24-002177

As of 2023-12-31

45,186,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

172,459,393
Source

10-KT · 2025-05-08 · 0001213900-25-041141

As of 2024-12-31

9,545,855
Source

10-K · 2024-07-12 · 0001213900-24-060986

As of 2023-09-30

3,976,493
Source

10-K · 2023-03-10 · 0001213900-23-019202

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD—1,480
Source

10-Q · 2024-09-11 · 0001213900-24-077772

As of 2024-06-30

——1,410
Source

10-Q · 2024-08-14 · 0001213900-24-068918

As of 2024-03-31

2,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

493
Source

10-Q · 2025-05-23 · 0001213900-25-047386

As of 2024-12-31

1,390
Source

10-Q · 2024-07-30 · 0001013762-24-002177

As of 2023-12-31

2,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

493
Source

10-KT · 2025-05-08 · 0001213900-25-041141

As of 2024-12-31

1,007
Source

10-K · 2024-07-12 · 0001213900-24-060986

As of 2023-09-30

3,880,288
Source

10-K · 2023-03-10 · 0001213900-23-019202

As of 2022-12-31

Additional Paid in CapitalUSD—36,764,869
Source

10-Q · 2024-09-11 · 0001213900-24-077772

As of 2024-06-30

——35,848,468
Source

10-Q · 2024-08-14 · 0001213900-24-068918

As of 2024-03-31

—37,759,589
Source

10-Q · 2025-05-23 · 0001213900-25-047386

As of 2024-12-31

35,023,820
Source

10-Q · 2024-07-30 · 0001013762-24-002177

As of 2023-12-31

102,737,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

37,759,589
Source

10-KT · 2025-05-08 · 0001213900-25-041141

As of 2024-12-31

25,543,048
Source

10-K · 2024-07-12 · 0001213900-24-060986

As of 2023-09-30

—
Retained Earnings (Accumulated Deficit)USD—-48,986,099
Source

10-Q · 2024-09-11 · 0001213900-24-077772

As of 2024-06-30

——-47,369,858
Source

10-Q · 2024-08-14 · 0001213900-24-068918

As of 2024-03-31

-122,527,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

-201,075,743
Source

10-Q · 2025-05-23 · 0001213900-25-047386

As of 2024-12-31

-44,940,441
Source

10-Q · 2024-07-30 · 0001013762-24-002177

As of 2023-12-31

-122,527,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

-201,075,743
Source

10-KT · 2025-05-08 · 0001213900-25-041141

As of 2024-12-31

-31,769,244
Source

10-K · 2024-07-12 · 0001213900-24-060986

As of 2023-09-30

-7,800,252
Source

10-K · 2023-03-10 · 0001213900-23-019202

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD—-10,380
Source

10-Q · 2024-09-11 · 0001213900-24-077772

As of 2024-06-30

——-4,772
Source

10-Q · 2024-08-14 · 0001213900-24-068918

As of 2024-03-31

—-34,448
Source

10-Q · 2025-05-23 · 0001213900-25-047386

As of 2024-12-31

-31,354
Source

10-Q · 2024-07-30 · 0001013762-24-002177

As of 2023-12-31

—-34,448
Source

10-KT · 2025-05-08 · 0001213900-25-041141

As of 2024-12-31

31,959
Source

10-K · 2024-07-12 · 0001213900-24-060986

As of 2023-09-30

—
Stockholders' Equity Attributable to ParentUSD-53,383,574
Source

10-Q · 2025-11-14 · 0001213900-25-111026

As of 2025-06-30

-12,230,130
Source

10-Q · 2025-11-14 · 0001213900-25-111026

As of 2024-06-30

7,985,912
Source

10-Q · 2024-09-11 · 0001213900-24-077772

As of 2023-06-30

-57,217,016
Source

10-Q · 2025-08-14 · 0001213900-25-076794

As of 2025-03-31

-11,524,752
Source

10-Q · 2025-08-14 · 0001213900-25-076794

As of 2024-03-31

-19,788,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

-163,350,109
Source

10-Q · 2025-05-23 · 0001213900-25-047386

As of 2024-12-31

-9,946,585
Source

10-Q · 2025-05-23 · 0001213900-25-047386

As of 2023-12-31

-19,788,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

-163,350,109
Source

10-KT · 2025-05-08 · 0001213900-25-041141

As of 2024-12-31

-6,193,230
Source

10-K · 2024-07-12 · 0001213900-24-060986

As of 2023-09-30

-3,919,964
Source

10-K · 2023-03-10 · 0001213900-23-019202

As of 2022-12-31

Liabilities and EquityUSD—1,120,125
Source

10-Q · 2024-09-11 · 0001213900-24-077772

As of 2024-06-30

——1,225,652
Source

10-Q · 2024-08-14 · 0001213900-24-068918

As of 2024-03-31

202,386,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

9,109,284
Source

10-Q · 2025-05-23 · 0001213900-25-047386

As of 2024-12-31

2,381,574
Source

10-Q · 2024-07-30 · 0001013762-24-002177

As of 2023-12-31

202,386,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

9,109,284
Source

10-KT · 2025-05-08 · 0001213900-25-041141

As of 2024-12-31

3,352,625
Source

10-K · 2024-07-12 · 0001213900-24-060986

As of 2023-09-30

6,111,545
Source

10-K · 2023-03-10 · 0001213900-23-019202

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD—12,127,122
Source

10-Q · 2024-09-11 · 0001213900-24-077772

As of 2024-06-30

——11,791,803
Source

10-Q · 2024-08-14 · 0001213900-24-068918

As of 2024-03-31

43,546,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

171,450,366
Source

10-Q · 2025-05-23 · 0001213900-25-047386

As of 2024-12-31

11,622,879
Source

10-Q · 2024-07-30 · 0001013762-24-002177

As of 2023-12-31

43,546,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

171,450,366
Source

10-KT · 2025-05-08 · 0001213900-25-041141

As of 2024-12-31

9,123,465
Source

10-K · 2024-07-12 · 0001213900-24-060986

As of 2023-09-30

3,965,850
Source

10-K · 2023-03-10 · 0001213900-23-019202

As of 2022-12-31

Operating Lease, Liability, CurrentUSD—————504,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

——504,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

———
Accounts Payable, CurrentUSD—343,542
Source

10-Q · 2024-09-11 · 0001213900-24-077772

As of 2024-06-30

——310,449
Source

10-Q · 2024-08-14 · 0001213900-24-068918

As of 2024-03-31

124,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

69,600
Source

10-Q · 2025-05-23 · 0001213900-25-047386

As of 2024-12-31

296,162
Source

10-Q · 2024-07-30 · 0001013762-24-002177

As of 2023-12-31

124,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

69,600
Source

10-KT · 2025-05-08 · 0001213900-25-041141

As of 2024-12-31

138,666
Source

10-K · 2024-07-12 · 0001213900-24-060986

As of 2023-09-30

315,023
Source

10-K · 2023-03-10 · 0001213900-23-019202

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—————143,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

——143,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

———
Deferred Income Tax Liabilities, NetUSD—————647,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

——647,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD—————4,209,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

——4,209,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

———
Additional Financial Items
Accrued Liabilities, CurrentUSD————————1,650,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

———
Dividends Payable, CurrentUSD————————774,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

———
Long-term DebtUSD——————1,566,988
Source

10-Q · 2025-05-23 · 0001213900-25-047386

As of 2024-12-31

——1,566,988
Source

10-KT · 2025-05-08 · 0001213900-25-041141

As of 2024-12-31

——
Additional Paid in Capital, Common Stock——————
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-26,351,000
Source

10-Q · 2026-08-18 · 0001185185-26-003604

2026-01-01 to 2026-03-31

102,958,000
Source

10-Q · 2026-08-18 · 0001185185-26-003604

2025-01-01 to 2025-03-31

——78,631,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD—————————273,711
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Share-based Payment Arrangement, Noncash ExpenseUSD———————18,826,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

—370,878
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—————————618
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Increase (Decrease) in Accounts PayableUSD———————30,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

—82,366
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Deferred Income Tax Expense (Benefit)USD—————————-989,265
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Net Cash Provided by (Used in) Operating ActivitiesUSD———————-6,198,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

—-1,232,382
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

-1,132,761
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-179,827,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

—-1,109,936
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

47,387,687
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————31,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD———————181,985,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

—418,316
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

-40,427,521
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————-3,911,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

—-1,692,598
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——538,772
Source

10-Q · 2024-09-11 · 0001213900-24-077772

As of 2024-06-30

——651,220
Source

10-Q · 2024-08-14 · 0001213900-24-068918

As of 2024-03-31

—3,947,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

6,897,697
Source

10-KT · 2025-05-08 · 0001213900-25-041141

As of 2024-12-31

691,819
Source

10-K · 2024-07-12 · 0001213900-24-060986

As of 2023-09-30

6,110,807
Source

10-K · 2023-03-10 · 0001213900-23-019202

As of 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————95,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————18,825,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

—370,878
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Amortization of Intangible AssetsUSD——3,432
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

——3,483
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

———2,380,115
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Capitalized Computer Software, AmortizationUSD—————————3,746
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Deconsolidation, Gain (Loss), AmountUSD———————2,491,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
DepreciationUSD———————4,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
Dividends Payable, CurrentUSD———————774,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

———
Foreign Currency Transaction Gain (Loss), UnrealizedUSD—————————-3,221
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Gain (Loss) on Extinguishment of DebtUSD——-176,399
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

————-7,484,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD———————28,082,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
GoodwillUSD——————7,688,000
Source

10-Q · 2026-05-20 · 0001213900-26-059606

As of 2025-12-31

7,688,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

As of 2025-12-31

———
Goodwill, Impairment LossUSD—————————5,703,539
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Impairment of Intangible Assets (Excluding Goodwill)USD—————————5,703,539
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————76,601,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————2,030,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

——-967,614
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———————9,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
InterestExpenseNonoperatingUSD———————154,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD—3,018,589
Source

10-Q · 2025-11-14 · 0001213900-25-111026

2025-04-01 to 2025-06-30

-1,616,241
Source

10-Q · 2025-11-14 · 0001213900-25-111026

2024-04-01 to 2024-06-30

—102,958,139
Source

10-Q · 2025-08-14 · 0001213900-25-076794

2025-01-01 to 2025-03-31

-2,429,417
Source

10-Q · 2025-08-14 · 0001213900-25-076794

2024-01-01 to 2024-03-31

—78,549,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

—-17,428,428
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

-967,614
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————82,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD———————68,631,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-224,594
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

——-9,568
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

—109,210,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

——234,785
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——————————1,202,399
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,517,123
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

——2,616,410
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

—32,600,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

—17,120,080
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Operating Lease, ExpenseUSD———————695,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
Other Nonoperating Income (Expense)USD—————————34,793
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Other Operating Income (Expense), NetUSD——-224,594
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

——-9,568
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

———34,793
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Interest Paid, Excluding Capitalized Interest, Operating Activities———————————
Amortization of Debt Issuance Costs and Discounts———
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

————————
Proceeds from Contributed Capital———————————
Revenue from Contract with Customer, Including Assessed Tax———
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q4 2023Q3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2024FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———175,214
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

5,212,056
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

—259,757
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

5,242,391
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

—5,913,461
Source

10-K/A · 2025-04-14 · 0001213900-25-031620

2023-10-01 to 2024-09-30

21,297,642
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Cost of Goods and Services Sold————
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

——
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

—
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

——
Source

10-K/A · 2025-04-14 · 0001213900-25-031620

2023-10-01 to 2024-09-30

—
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Operating Income (Loss)USD———-1,391,647
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

-1,212,801
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

—-2,419,849
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

-8,947,229
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

-32,600,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

-7,104,589
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

-17,463,221
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

-1,202,399
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD—————————12,160
Source

10-K/A · 2025-04-14 · 0001213900-25-031620

2023-10-01 to 2024-09-30

34,793
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-1,616,241
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

-1,209,744
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

—-2,429,417
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

-8,928,095
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

76,610,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

—-17,428,428
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Income Tax Expense (Benefit)USD————————9,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to Noncontrolling InterestUSD————————82,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——3,018,589
Source

10-Q · 2025-11-14 · 0001213900-25-111026

2025-04-01 to 2025-06-30

-1,616,241
Source

10-Q · 2025-11-14 · 0001213900-25-111026

2024-04-01 to 2024-06-30

-1,209,744
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

102,958,139
Source

10-Q · 2025-08-14 · 0001213900-25-076794

2025-01-01 to 2025-03-31

-2,429,417
Source

10-Q · 2025-08-14 · 0001213900-25-076794

2024-01-01 to 2024-03-31

-8,928,095
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

78,549,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

-8,518,520
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

-17,428,428
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

-967,614
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share———-0.11
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

-0.12
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

—-0.17
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

-0.85
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

8.45
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

-4.93
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

-1.73
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

-0.21
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share———-0.11
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

-0.12
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

—-0.17
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

-0.85
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

7.96
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

-4.93
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

-1.73
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

-0.21
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares———14,340,876
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

10,074,657
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

—14,035,589
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

10,563,645
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

8,364,332
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

1,728,144
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

10,074,657
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

4,636,222
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares———14,340,876
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

10,074,657
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

—14,035,589
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

10,563,645
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

9,249,992
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

1,728,144
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

10,074,952
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

4,636,222
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD————————154,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

343,333
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

——
Additional Financial Items
Amortization of Intangible AssetsUSD———3,432
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

592,892
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

—3,483
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

3,449
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

—13,813
Source

10-K/A · 2025-04-14 · 0001213900-25-031620

2023-10-01 to 2024-09-30

2,380,115
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Capitalized Computer Software, AmortizationUSD——————————3,746
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Foreign Currency Transaction Gain (Loss), RealizedUSD—————————2,225
Source

10-K/A · 2025-04-14 · 0001213900-25-031620

2023-10-01 to 2024-09-30

——
General and Administrative ExpenseUSD————————28,082,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
Goodwill, Impairment LossUSD—————————391,217
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

5,703,539
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Gross ProfitUSD———125,476
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

-158,018
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

—196,561
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

458,700
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

—998,516
Source

10-K/A · 2025-04-14 · 0001213900-25-031620

2023-10-01 to 2024-09-30

-343,141
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Income (Loss) Attributable to Parent, before TaxUSD————————78,640,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————76,601,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

-7,377,599
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

——
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————————8.21
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

-4.27
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

——
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————————7.74
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

-4.27
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

——
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————————2,030,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

-1,140,921
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

—-967,614
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD—————————-1,140,921
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

——
Interest ExpenseUSD——————10,348
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

7,422
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

——1,776
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Interest Income, OtherUSD———————2,545
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

——1,980
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

64,949
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD————————320,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

133,333
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

822,625
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Marketing and Advertising ExpenseUSD———2,355
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

1,670
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

—20,568
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

21,018
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

——55,889
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Net Income (Loss) Available to Common Stockholders, BasicUSD————————68,631,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD———-224,594
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

3,057
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

—-9,568
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

19,134
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

109,210,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

-273,010
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

—234,785
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD———————————1,202,399
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Operating ExpensesUSD———1,517,123
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

1,054,783
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

—2,616,410
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

9,405,929
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

32,600,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

7,104,589
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

17,120,080
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Operating Lease, ExpenseUSD————————695,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

———
Other Cost and Expense, OperatingUSD———————————970,100
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Other ExpensesUSD——————————136,625
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

50,000
Source

10-K · 2023-03-10 · 0001213900-23-019202

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD———185,864
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

247,783
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

—287,587
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

123,023
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

1,093,000
Source

10-K · 2026-04-09 · 0001213900-26-041888

2025-01-01 to 2025-12-31

593,129
Source

10-KT · 2025-05-08 · 0001213900-25-041141

2023-10-01 to 2024-09-30

449,988
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Other IncomeUSD——————————1,836
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Other Operating Income (Expense), NetUSD———-224,594
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

3,057
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

—-9,568
Source

10-Q · 2024-08-14 · 0001213900-24-068918

2024-01-01 to 2024-03-31

19,134
Source

10-Q · 2024-07-30 · 0001013762-24-002177

2023-10-01 to 2023-12-31

——34,793
Source

10-K · 2024-07-12 · 0001213900-24-060986

2022-10-01 to 2023-09-30

—
Revenue from Contract with Customer, Including Assessed Tax————
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2024-04-01 to 2024-06-30

—
Source

10-Q · 2024-09-11 · 0001213900-24-077772

2023-04-01 to 2023-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299593

S-1MEF · 2026-10-22 · 0001185185-26-004932

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298957

S-3/A · 2026-10-21 · 0001185185-26-004892

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298751

S-1/A · 2026-10-20 · 0001185185-26-004865

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-298752

S-1/A · 2026-10-20 · 0001185185-26-004866

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-296513

S-1/A · 2026-06-25 · 0001213900-26-072134

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293384

S-1 · 2026-02-11 · 0001213900-26-014901

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

dfnsex99-1.htm · 8-K · 2026-10-27

Exhibit 99.1 T3 Defense Enters Agreement to Acquire KeepZone AI Adding a dedicated HLS sales and business development platform with a multi-vendor portfolio and international channels NEW YORK and NETANYA, Israel, October 27, 2026 -- T3 Defense Inc. (Nasdaq: DFNS) (“T3 Defense” or the “Company”), a defense company that acquires and operates mission-critical defense businesses, today announced that it has entered into a definitive stock purchase agreement to acquire 100% of KeepZone AI Inc. (“…

8-K · 2026-10-27 · 0001185185-26-005016

Read attachment ↗
dfnsex99-1.htm · 8-K · 2026-09-10

EX-99.1 2 dfnsex99-1.htm EXHIBIT 99.1 Exhibit 99.1 T3 Defense wins $1.3 Million Power-Generation Order for European Air-Defense Production Order from a leading Israeli defense prime, supports a European production line for a critical air-defense system NEW YORK and NETANYA, Israel, September 10, 2026 -- T3 Defense Inc. (Nasdaq: DFNS) (“T3 Defense” or the “Company”), a defense company that acquires and operates mission-critical defense businesses involved in national security programs, tod…

8-K · 2026-09-10 · 0001185185-26-003911

Read attachment ↗
ea029753601ex4-19.htm · 8-K · 2026-07-09

EX-4.19 2 ea029753601ex4-19.htm PROMISSORY NOTE DATED JULY 6, 2026 ISSUED BY T3 DEFENSE LTD. TO X S.A. SECURITY AND DEFENSE LTD Exhibit 4.19 PROMISSORY NOTE $1,250,000 July 6, 2026 FOR VALUE RECEIVED, T3 Defense Inc., a Delaware corporation (the “Maker”), hereby promises to pay to the order of X S.A. Defense Security & Defense Ltd., an Israeli corporation, or its registered assigns (the “Holder”), the principal sum of One Million One Hundred Twenty-Five Thousand Dollars ($1,250,000…

8-K · 2026-07-09 · 0001213900-26-076711

Read attachment ↗
ea028627201ex99-1.htm · 8-K · 2026-04-15

EX-99.1 2 ea028627201ex99-1.htm PRESS RELEASE DATED APRIL 15, 2026 Exhibit 99.1 T3 Defense Announces Unaudited Preliminary Key Financial and Operational Metrics for Q1 2026, Its First Reporting Quarter as a Defense-Focused Holding Company Expects Q1 2026 Revenue to be Approximately $4.2 Million Ended Q1 2026 with a Backlog of Over $12.0 Million Reafirms Full Year 2026 Revenue Guidance of $26 Million Heightened Demand for Defense Drove Strong RFP Activity Across all Subsi…

8-K · 2026-04-15 · 0001213900-26-044073

Read attachment ↗
ea028429201ex99-1.htm · 8-K/A · 2026-04-01

EX-99.1 2 ea028429201ex99-1.htm AUDITED COMBINED FINANCIAL STATEMENTS OF ITS AS OF AND FOR THE YEARS ENDED DECEMBER 31, 2024 AND 2023 AND THE RELATED NOTES THERETO Exhibit 99.1 I.T.S. Industrial Techno-Logic Solutions Ltd. CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2024 F-1 I.T.S. Industrial Techno-Logic Solutions Ltd. CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2024 TABLE OF CONTENTS …

8-K/A · 2026-04-01 · 0001213900-26-038056

Read attachment ↗
ea028429201ex99-2.htm · 8-K/A · 2026-04-01

EX-99.2 3 ea028429201ex99-2.htm UNAUDITED PRO FORMA CONDENSED COMBINED FINANCIAL INFORMATION Exhibit 99.2 T3 DEFENSE INC. AND SUBSIDIARIES UNAUDITED PRO FORMA CONDENSED COMBINED BALANCE SHEET AS OF SEPTEMBER 30, 2025 T3 Defense Acquisition of Transa…

8-K/A · 2026-04-01 · 0001213900-26-038056

Read attachment ↗

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