DEFSEC Technologies DFSC Balance Sheet (2019-2026)

NASDAQ DFSC
$1.69 -0.21 (-11.05%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2019 Sep2020 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Loans - Gross (Quarter) 830.41B1,479.85B2,614.35B2,301.85B6,500.49B5,399.21B4,460.36B
Loans - Adjustments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.86188.27B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - Net (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - Other (Quarter) 0.00B
Receivables (Quarter) 0.00B0.00B526.70B477.82B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Raw Materials (Quarter) 0.00B0.00B
Work In Process (Quarter) 0.00B0.00B
Finished Goods (Quarter) 0.00B0.00B
Inventory (Quarter) 0.00B8.73B8.66B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B195.42B303.46B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1,090.31B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.00B0.00B1,952.24B0.00B3,299.29B0.00B0.00B0.01B0.01B0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.00B2,976.87B0.00B2,477.76B0.00B0.00B0.00B0.00B0.00B
Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill & Intangibles (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B-1952.24B0.00B-3299.29B0.00B0.00B0.00B0.00B0.00B
Assets (Quarter) 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B4.930.00B5.780.01B0.01B0.01B0.01B0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.00B0.00B0.00B15.04B732.59B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1,157.16B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Notes Payables (Quarter) 0.00B0.00B
Payables (Quarter) 0.00B0.00B0.00B15.04B732.59B0.01B0.00B0.00B0.00B0.00B0.00B0.00B1,157.16B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 1,891.10B0.00B0.00B0.00B0.00B0.00B0.00B543.37B0.00B470.16B0.00B0.00B0.00B0.00B0.00B
Short term Debt (Quarter) 0.00B0.00B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) -22.68B-25.36B
Current Deferred Revenue (Quarter) 0.00B124.66B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B1,700.53B0.00B1,281.47B0.00B0.00B0.00B0.00B0.00B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.00B0.00B2,888.70B2,744.89B2,692.62B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B947.13B931.91B916.18B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B927.91B0.00B907.36B0.00B0.00B0.00B0.00B0.00B
Total Liabilities (Quarter) 0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.00B2.630.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B0.00B0.00B2,888.70B2,744.89B2,692.62B
Common Equity (Quarter) -0.00B0.01B0.01B0.00B0.00B0.00B0.00B2,300.66B0.00B0.00B0.00B0.00B0.01B0.01B0.00B
Liabilities and Shareholders Equity (Quarter) 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B4.930.00B5.780.01B0.01B0.01B0.01B0.01B
Retained Earnings (Quarter) -0.00B-0.00B-0.01B0.00B-0.02B-0.02B-0.02B-0.03B-0.03B-0.03B-0.03B0.03B-0.03B-0.03B-0.04B-0.04B-0.04B-0.04B