DEFSEC Technologies reported total assets of $0.01M and total liabilities of $0.00M for the quarter ended Jun 2026, down 99.9% year over year. This balance sheet covers 19 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Sep2020 | Sep2021 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans - Adjustments | 0.02M | 0.02M | 0.05M | 0.05M | 0.06M | 0.07M | 0.08M | 0.09M | 0.09M | ||||||||||
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.02M | 2.31M | 2.14M | 0.13M | 4.99M | 2.95M | 1.31M | 4.03M | 1.82M | 0.20M | 0.86M | 0.19M | 2.04M | 3.07M | 1.84M | 4.89M | 3.61M | 2.15M | 0.00M |
| Receivables - NetNet Receivables | 0.17M | 0.36M | 0.09M | 0.42M | 0.16M | 0.22M | 0.05M | 0.34M | 0.42M | 0.29M | 0.42M | 0.74M | 0.75M | 0.82M | 0.00M | 0.82M | 1.47M | 0.00M | |
| Receivables | 0.17M | 0.36M | 0.09M | 0.42M | 0.16M | 0.22M | 0.05M | 0.34M | 0.42M | 0.29M | 0.42M | 0.74M | 0.75M | 0.82M | 0.00M | 0.82M | 1.47M | 0.00M | |
| Raw Materials | 0.04M | 0.33M | |||||||||||||||||
| Finished Goods | 0.04M | 0.03M | |||||||||||||||||
| Inventory | 0.07M | 0.30M | 0.41M | 0.65M | 1.18M | 0.40M | 0.36M | 0.45M | 0.45M | 0.39M | 0.38M | 0.41M | 0.37M | 0.38M | 0.42M | 0.38M | 0.42M | ||
| Prepaid Assets | 0.04M | 0.33M | 0.44M | 0.09M | 1.40M | 1.12M | 0.93M | 1.07M | 1.46M | 1.41M | 1.09M | 0.13M | 1.26M | 0.23M | 0.22M | 0.12M | 0.47M | 0.38M | 0.23M |
| Current Assets | 0.22M | 3.00M | 3.22M | 1.16M | 7.25M | 4.89M | 3.70M | 5.10M | 3.28M | 1.61M | 1.95M | 1.35M | 3.30M | 4.50M | 3.32M | 0.01M | 5.40M | 4.46M | 0.00M |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.31M | 0.99M | 3.70M | 4.45M | 4.62M | 4.61M | 4.49M | 1.07M | 3.41M | 3.23M | 2.98M | 2.77M | 2.48M | 2.19M | 2.95M | 2.89M | 2.74M | 2.69M | 2.61M |
| Intangibles | 0.48M | 2.76M | 3.64M | 3.81M | 3.84M | 3.71M | 3.07M | 2.85M | 2.71M | 2.50M | 2.33M | 2.12M | 1.90M | 1.80M | 1.74M | 1.64M | 1.61M | 1.52M | |
| Goodwill & Intangibles | 0.48M | 2.76M | 3.64M | 3.81M | 3.84M | 3.71M | 3.07M | 2.85M | 2.71M | 2.50M | 2.33M | 2.12M | 1.90M | 1.80M | 1.74M | 1.64M | 1.61M | 1.52M | |
| Other Non-Current Assets | 0.11M | 0.11M | 0.02M | 0.48M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.01M | 0.01M |
| Non-Current Assets | 0.31M | 0.99M | 3.70M | 4.45M | 4.62M | 4.61M | 4.49M | 3.67M | 3.41M | 3.23M | 2.98M | 2.77M | 2.48M | 2.19M | 2.95M | 9.38M | 2.74M | 2.69M | 0.00M |
| Assets | 0.53M | 3.99M | 6.93M | 5.62M | 11.86M | 9.50M | 8.19M | 8.77M | 6.69M | 4.84M | 4.93M | 4.12M | 5.78M | 6.68M | 6.27M | 9.39M | 8.14M | 7.15M | 0.01M |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.15M | 0.61M | 0.90M | 3.42M | 1.37M | 1.11M | 1.83M | 1.23M | 1.04M | 1.31M | 1.16M | 1.22M | 0.81M | 0.78M | 0.80M | 1.68M | 0.94M | 1.51M | 1.94M |
| Notes Payables | 0.22M | 0.16M | 1.69M | ||||||||||||||||
| Payables | 0.37M | 0.78M | 0.90M | 5.11M | 1.37M | 1.11M | 1.83M | 1.23M | 1.04M | 1.31M | 1.16M | 1.22M | 0.81M | 0.78M | 0.80M | 1.68M | 0.94M | 1.51M | 1.94M |
| Accumulated Expenses | 0.88M | 0.86M | 0.85M | 0.89M | 0.81M | 0.85M | 0.87M | 0.91M | 0.79M | 0.82M | 0.83M | 0.84M | 0.75M | 0.79M | 0.81M | 0.67M | 0.69M | ||
| Other Accumulated Expenses | 0.12M | 0.11M | 0.11M | 3.53M | 1.91M | 1.92M | 0.54M | 0.15M | 0.47M | 0.14M | 0.15M | 0.14M | 0.18M | 0.18M | |||||
| Short term Debt | 0.02M | 1.69M | |||||||||||||||||
| Current Deferred Revenue | 0.01M | 0.04M | 0.20M | 0.20M | 0.24M | 0.09M | 0.08M | 0.07M | 0.08M | 0.09M | 0.07M | 0.09M | 0.06M | 0.01M | 0.02M | 0.03M | 0.00M | ||
| Total Current Liabilities | 0.46M | 0.84M | 0.92M | 5.31M | 5.00M | 3.28M | 4.51M | 4.76M | 2.96M | 3.23M | 1.70M | 2.18M | 1.28M | 1.09M | 1.44M | 0.00M | 1.27M | 1.84M | 0.00M |
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 1.96M | 3.55M | 0.84M | 1.10M | 1.02M | 1.03M | 1.04M | ||||||||||||
| Operating Leases | 0.06M | 0.03M | 0.22M | 0.21M | 0.05M | 0.05M | 0.07M | 0.32M | 0.10M | 0.10M | 0.11M | 0.11M | 0.12M | 0.10M | 0.18M | 0.14M | 0.08M | 0.01M | 0.05M |
| Other Non-Current Liabilities | 0.02M | 1.47M | 1.50M | 3.27M | 1.92M | 2.25M | 3.23M | 1.63M | 1.63M | 0.21M | 0.62M | 0.29M | 0.12M | 0.25M | 0.15M | 0.08M | 0.11M | 0.11M | |
| Total Non-Current Liabilities | 0.25M | 0.23M | 1.14M | 1.07M | 0.99M | 1.02M | 0.98M | 1.07M | 1.07M | 1.08M | 0.93M | 0.93M | 0.91M | 0.87M | 1.52M | 1.60M | 1.66M | 1.58M | 1.58M |
| Total Liabilities | 0.71M | 1.07M | 2.06M | 6.38M | 5.99M | 4.29M | 5.49M | 5.84M | 4.02M | 4.31M | 2.63M | 3.11M | 2.19M | 1.95M | 2.96M | 3.72M | 2.93M | 3.42M | 0.00M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 0.22M | 0.19M | 5.33M | 3.55M | 0.84M | 1.10M | 1.02M | 1.03M | 1.04M | ||||||||||
| Common Equity | -0.18M | 2.92M | 4.86M | -0.77M | 5.87M | 5.20M | 2.70M | 2.94M | 2.67M | 0.53M | 2.30M | 1.00M | 3.59M | 4.73M | 3.31M | 0.00M | 5.21M | 3.74M | 0.00M |
| Liabilities and Shareholders Equity | 0.53M | 3.99M | 6.93M | 5.62M | 11.86M | 9.50M | 8.19M | 8.77M | 6.69M | 4.84M | 4.93M | 4.12M | 5.78M | 6.68M | 6.27M | 9.39M | 8.14M | 7.15M | 0.01M |
| Retained Earnings | -1.92M | -4.56M | 12.23M | 19.87M | -20.71M | -21.71M | -24.42M | -26.26M | -26.16M | -29.06M | -29.48M | 31.27M | -33.01M | -33.15M | -35.99M | 37.99M | -38.98M | -41.12M | -42.63M |