DEFSEC Technologies Balance Sheet (2022-2025) | DFSC

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Balance Sheet	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments	0.00B	0.00B	0.00B		0.00B				0.00B	0.00B	0.00B
Cash & Current Investments	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Net				0.00B				0.00B				0.00B
Receivables				0.00B				0.00B				0.00B
Raw Materials								0.00B				0.00B
Work In Process								0.00B				0.00B
Finished Goods								0.00B				0.00B
Inventory	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Tax Assets							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	1,090.31B	0.00B	1,256.07B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	1,952.24B	0.00B	3,299.29B	0.00B	0.00B	0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2,976.87B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	4.93	0.00B	0.01B	0.01B	0.01B	0.01B	8,145.84B
Liabilities
Current Liabilities
Accounts Payables				0.00B				0.00B				0.00B
Payables				0.00B				0.00B				0.00B
Other Accumulated Expenses				0.00B	0.00B	0.00B	543.37B	963.92B	470.16B
Current Leases	7.25B			0.00B		3.23B	1.95B	0.00B		0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	1,700.53B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Convertible Debt												1,100.15B	1,015.47B
Operating Leases	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	113.73B	0.00B	0.00B	0.00B	946.90B	932.10B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Total Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	927.91B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	2.63	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shareholder's Equity
Common Equity	0.02B	0.02B	0.02B	0.00B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Shareholder's Equity	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	2,300.66B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Liabilities and Shareholders Equity	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	4.93	0.00B	0.01B	0.01B	0.01B	0.01B	8,145.84B
Retained Earnings	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.03B	-0.03B	0.03B	-0.03B	-0.03B	-0.04B	0.04B	-0.04B

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DEFSEC Technologies Balance Sheet (2022-2025) | DFSC

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