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Brilliant Acquisition (BRLIU) Annual Balance Sheets

Annual · GAAP · USD millions
Access BRLIU quarterly Balance Sheets →
From Brilliant Acquisition through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2.63
Combined Cash+Investments Total (filer-reported)-
Marketable Securities, Current SH0.25
Cash & Short-term Investments2.00
Accounts receivable0.51
Other Receivables, Net, Current1.64
Notes, Loans and Financing Receivable, Net, Current AC4.50
Other Current Assets4.03
Prepaid Expense And Other Assets Current0.00
Total Current Assets13.56
Equipment/Property/Plant Net0.10
Goodwill net7.69
Intangible Assets0.02
Long-term investments0.00
Other Assets, Noncurrent181.03
Customer Custodial Cash Current-
Customer Digital Currency Assets Current-
Digital Assets Current-
Operating Lease Right Of Use Asset0.82
Total Assets202.39
Liabilities
Accounts Payable, Current AC0.12
Interest Payable, Current IN0.11
Derivative Liability, Current DE0.00
Short-term Debt DE10.01
Other Liabilities, Current43.41
Total Current Liabilities43.55
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Other liabilities, Noncurrent1.64
Operating Lease Liability Current0.50
Stock Purchase Warrants Liability Classified Current-
Accrued Payroll Liability And Directors Compensation Current-
Interest Payable Related Parties Non Current-
Operating Lease Liability Noncurrent0.14
Total Liabilities45.19
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock102.74
Retained Earnings / Accumulated Deficit-122.53
Other Equity0.00
Common Stockholder's Equity-19.79
Non-controlling interests & other4.21
Total Stockholder's Equity-15.58
Liabilities & Stockholder's Equity202.39
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About T3 Defense Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-041888

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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