DEFSEC Technologies DFSC Balance Sheet (2019-2026)

NASDAQ DFSC
$0.70 +0.02 (+3.61%)
As of: Oct 19, 2026 · 3:57 PM EDT
Reported Financials

DEFSEC Technologies Quarterly Balance Sheet

Periods 20 quarters
Latest Jun 2026

DEFSEC Technologies reported total assets of $7.36M and total liabilities of $4.77M for the quarter ended Jun 2026, up 15.9% year over year. This balance sheet covers 20 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2019 Sep2020 Sep2021 Mar2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.02M2.30M2.11M0.12M5.00M2.95M1.33M4.01M1.87M0.19M0.86M0.19M1.99M3.08M1.86M4.80M3.68M2.12M2.45M
Short-term InvestmentsInvestments (Current) 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M
Cash & Current Investments 0.02M2.30M2.13M0.15M5.02M2.97M1.35M4.03M1.89M0.22M0.88M0.21M2.01M3.10M1.88M4.84M3.71M2.15M2.48M
Receivables - NetNet Receivables 0.17M0.36M0.08M0.42M0.16M0.22M0.05M0.35M0.42M0.29M0.42M0.72M0.76M0.83M1.07M0.83M1.45M1.63M
Receivables 0.17M0.36M0.08M0.42M0.16M0.22M0.05M0.35M0.42M0.29M0.42M0.72M0.76M0.83M1.07M0.83M1.45M1.63M
Raw Materials 0.04M0.33M
Finished Goods 0.04M0.02M
Inventory 0.07M0.29M0.41M0.65M1.20M0.40M0.37M0.45M0.45M0.39M0.37M0.41M0.37M0.37M0.43M0.37M0.41M
Prepaid Assets 0.04M0.33M0.43M0.09M1.40M1.11M0.94M1.06M1.50M1.41M1.09M0.13M1.22M0.23M0.22M0.12M0.48M0.37M0.22M
Current Assets 0.23M2.99M3.18M1.11M7.26M4.89M3.75M5.07M3.37M1.60M1.95M1.36M3.21M4.51M3.36M6.43M5.50M4.39M4.81M
Non-Current Assets
Construction in Progress -0.12M
Property, Plant & Equipment (Net)PP&E (Net) 0.05M0.13M0.71M0.61M0.65M0.60M0.58M0.31M0.31M0.28M0.25M0.23M0.20M0.17M0.21M0.20M0.19M0.20M0.22M
Intangibles 0.48M2.72M3.47M3.82M3.84M3.76M3.05M2.94M2.70M2.50M2.35M2.07M1.90M1.82M1.72M1.67M1.58M1.48M
Goodwill & Intangibles 0.48M2.72M3.47M3.82M3.84M3.76M3.05M2.94M2.70M2.50M2.35M2.07M1.90M1.82M1.72M1.67M1.58M1.48M
Long-Term Deferred Tax 0.01M0.02M0.05M0.05M0.06M0.07M0.08M0.08M0.09M
Other Non-Current Assets 0.11M0.11M0.02M0.46M0.02M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.03M0.05M0.07M
Non-Current Assets 0.31M0.98M3.66M4.25M4.62M4.61M4.55M3.64M3.51M3.21M2.97M2.79M2.41M2.19M2.99M2.86M2.80M2.65M2.55M
Assets 0.54M3.97M6.84M5.36M11.88M9.49M8.30M8.72M6.88M4.81M4.92M4.16M5.62M6.70M6.35M9.29M8.29M7.04M7.36M
Liabilities
Current Liabilities
Accounts Payables 0.15M0.61M0.88M3.26M1.37M1.11M1.86M1.22M1.07M1.30M1.16M1.23M0.79M0.78M0.81M1.66M0.96M1.48M1.89M
Notes Payables 0.02M1.61M
Payables 0.15M0.64M0.88M4.87M1.37M1.11M1.86M1.22M1.07M1.30M1.16M1.23M0.79M0.78M0.81M1.66M0.96M1.48M1.89M
Accumulated Expenses 0.87M0.82M0.86M0.89M0.83M0.84M0.89M0.91M0.78M0.83M0.81M0.84M0.76M0.78M0.83M0.66M0.68M
Other Accumulated Expenses 0.11M0.11M0.11M3.51M1.97M1.91M0.54M0.15M0.46M0.15M0.14M0.15M0.18M0.18M
Short term Debt 0.22M0.16M
Current Deferred Revenue 0.01M0.03M0.20M0.20M0.25M0.09M0.08M0.07M0.08M0.09M0.06M0.09M0.06M0.01M0.02M0.03M0.00M
Total Current Liabilities 0.46M0.84M0.91M5.06M5.01M3.28M4.57M4.73M3.04M3.21M1.70M2.20M1.25M1.09M1.46M2.10M1.29M1.81M2.22M
Non-Current Liabilities
Non-Current Debt 0.16M0.04M0.06M
Operating Leases 0.09M0.23M0.22M0.15M0.05M0.05M0.07M0.22M0.10M0.10M0.11M0.11M0.11M0.10M0.19M0.80M0.08M0.01M0.05M
Other Non-Current Liabilities 0.02M1.45M1.43M3.27M1.92M2.28M3.21M1.67M1.63M0.21M0.63M0.28M0.12M0.25M0.15M0.08M0.11M0.11M
Total Non-Current Liabilities 0.25M0.23M1.12M1.02M0.99M1.01M0.99M1.07M1.10M1.08M0.93M0.94M0.88M0.87M1.54M1.58M1.70M1.55M1.53M
Total Liabilities 0.71M1.07M2.03M6.09M6.00M4.29M5.56M5.80M4.14M4.29M2.62M3.15M2.13M1.96M3.00M3.68M2.99M3.36M4.77M
Shareholder's Equity
Total Debt 0.38M0.19M0.04M0.06M1.67M0.85M1.09M1.03M1.01M1.01M
Common Equity -0.18M2.90M4.80M-0.73M5.88M5.20M2.74M2.92M2.74M0.53M2.30M1.01M3.49M4.74M3.35M5.61M5.31M3.68M2.59M
Liabilities and Shareholders Equity 0.54M3.97M6.84M5.36M11.88M9.49M8.30M8.72M6.88M4.81M4.92M4.16M5.62M6.70M6.35M9.29M8.29M7.04M7.36M
Retained Earnings -1.94M-4.54M-12.07M-18.95M-20.75M-21.70M-24.75M-26.09M-26.92M-28.93M-29.43M-31.61M-32.13M-33.24M-36.45M-37.58M-39.70M-40.48M-41.50M

DEFSEC Technologies Balance Sheet API

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