T3 Defense (DFNS) investor relations material

Company overview and business model

• Strategic acquirer and operator building a portfolio of mission-critical aerospace and defense suppliers, advanced technology firms and infrastructure opportunities across the U.S., Israel and Europe.

• Strategy targets Tier 2 and Tier 3 suppliers, with emphasis on dual-use technology, advanced AI and critical manufacturing capabilities.

• Portfolio includes Star 26 Capital, Tiltan, Nimbus Drones, I.T.S. and subsidiary Positech; acquisitions closed from Dec. 2025 through Feb. 2026.

• Added exclusive U.S. distribution rights for Blade Ranger drone payloads in Aug. 2026, with minimum commitments of 30 payloads over three years; formed a 51%-owned aviation and defense infrastructure JV in Aug. 2026.

Use of proceeds and capital allocation

• Net proceeds, if any, are intended for general corporate purposes, including product development and manufacturing, sales and marketing, and working capital.

• Management has broad discretion over proceeds; funds may initially be invested in short-term investment-grade, interest-bearing securities or used to reduce short-term debt.

Risk factors and disclosures

• Small market capitalization and public float have contributed to volatility, low liquidity and trading halts; after a 1-for-125 reverse split, shares ranged from $3.70 to $91.00 from July 24 to July 30, 2026.

• Daily trading volume ranged from approximately 147,653 shares to 78,865,711 shares during the cited July–August 2026 period; price swings may be unrelated to operating performance and impair future financing.

• As of Sept. 29, 2026, 3,250,296 common shares were outstanding and 29,723 securities were convertible or exchangeable into common shares at prices potentially below future offering prices, creating dilution risk.

• Board may issue preferred stock without common-stockholder approval; its rights could dilute voting power, affect common-stock distributions or deter a change in control.