Home / Going-concern warnings / T3 Defense Inc.
Filed 2025-11-14 路 Form 10-Q 路 Accession 0001213900-25-111026 nano
Price before filing: $606.2 (2025-11-13 close, split/dividend-adjusted)
Market cap at flag: $38.2M (2025-11-14) 路 Latest: $2.3M (2026-10-16)
| Window | DFNS | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | +1.6% | +1.3% | +0.4% | 2025-12-15 |
| 90 days | -59.0% | +1.7% | -60.6% | 2026-02-12 |
| 180 days | -91.0% | +11.1% | -102.1% | 2026-05-13 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"As a result of the above, in connection with the Company's assessment of going concern considerations in accordance with Accounting Standards Update ("ASU") 2014-15, "Disclosures of Uncertainties about an Entity's Ability to Continue as a Going Concern," management has determined that the Company's liquidity condition raises substantial doubt about the Company's ability to continue as a going concern through twelve..."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-09-30)
Why this score: quarterly (unaudited) disclosure; also within 90 days: Auditor change
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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