DEFSEC Technologies Balance Sheet (2019-2026) | DFSC

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Balance Sheet	Sep2020	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		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	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short-term Investments (Quarter)							0.00B	0.00B	0.00B		0.00B				0.00B	0.00B	0.00B			0.00B
Cash & Current Investments (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	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	0.00B
Receivables - Net (Quarter)	0.00B					0.00B				0.00B				0.00B				0.00B
Receivables (Quarter)	0.00B					0.00B				0.00B				0.00B				0.00B
Raw Materials (Quarter)														0.00B				0.00B
Work In Process (Quarter)														0.00B				0.00B
Finished Goods (Quarter)														0.00B				0.00B
Inventory (Quarter)		0.00B		8.73B	8.66B	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	0.00B	0.00B
Current Deferred Tax Assets (Quarter)													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets (Quarter)	0.00B	0.00B		195.42B	303.46B	0.00B	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	0.00B
Current Assets (Quarter)	0.00B	0.00B				0.00B	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	0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.00B	0.00B	0.00B	0.00B
Intangibles (Quarter)	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	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles (Quarter)	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	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	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	0.00B	0.00B	0.00B	0.00B
Non-Current Assets (Quarter)	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2,976.87B	0.00B	2,477.76B	0.00B	0.00B	0.00B	0.00B	0.00B
Assets (Quarter)	0.00B	0.01B				5.62	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	4.93	0.00B	5.78	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	0.00B				0.00B				0.00B				0.00B				0.00B
Notes Payables (Quarter)	0.00B					0.00B
Payables (Quarter)	0.00B	0.00B				0.01B				0.00B				0.00B				0.00B
Other Accumulated Expenses (Quarter)						1,891.10B				0.00B	0.00B	0.00B	543.37B	963.92B	470.16B
Short term Debt (Quarter)	0.00B					0.00B
Current Leases (Quarter)	0.00B	0.00B				0.00B	7.25B			0.00B		3.23B	1.95B	0.00B		0.00B	3,301.72B	6,500.49B	5,399.21B	4,460.36B
Current Taxes (Quarter)				-22.68B	-25.36B
Current Deferred Revenue (Quarter)	0.00B			124.66B		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	0.00B	0.00B
Total Current Liabilities (Quarter)	0.00B	0.00B				0.01B	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	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)		0.00B				0.00B	4.62B			3.67B		3.23B	2.98B	2,767.12B			3,991.91B	1,599.72B	1,664.70B	1,575.78B
Convertible Debt (Quarter)																		1,100.43B	1,015.26B	1,027.74B
Operating Leases (Quarter)	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	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)		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	0.01B	0.01B	0.01B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	927.91B	0.00B	907.36B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	0.00B	0.00B		-0.02B	-0.02B	0.01B	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	0.00B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B				0.00B	4.62B			3.67B		3.23B	2.98B	2,767.12B			3,991.91B	1,599.72B	1,664.70B	1,575.78B
Common Equity (Quarter)		0.01B		0.02B	0.02B	-0.00B	5.87B	0.02B	0.02B	0.00B		0.53B	2.30B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B
Shareholder's Equity (Quarter)						-0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	2,300.66B	0.00B				0.01B
Liabilities and Shareholders Equity (Quarter)	0.00B	0.01B				5.62	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	4.93	0.00B	5.78	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-0.00B	-0.01B				-0.02B	-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	-0.04B

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DEFSEC Technologies Balance Sheet (2019-2026) | DFSC

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DEFSEC Technologies Balance Sheet (2019-2026) | DFSC

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