Defense Technologies International Balance Sheet (2012-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.04M	0.05M	0.05M	0.01M	0.01M	0.00M	0.00M	0.01M	804.00	0.00M	0.00M	304.00	171.00	507.00	228.00	0.00M	0.00M	0.00M	63.00	192.00
Cash & Current Investments (Quarter)	0.04M	0.05M	0.05M	0.01M	0.01M	0.00M	0.00M	0.01M	804.00	0.00M	0.00M	304.00	171.00	507.00	228.00	0.00M	0.00M	0.00M	63.00	192.00
Receivables - Net (Quarter)											0.03M
Receivables (Quarter)											0.03M
Inventory (Quarter)	0.07M	0.08M	0.08M	0.08M	0.07M	0.07M	0.10M	0.10M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Prepaid Assets (Quarter)	0.02M	0.02M	0.02M	0.02M
Current Assets (Quarter)	0.13M	0.15M	0.15M	0.10M	0.08M	0.07M	0.10M	0.11M	0.04M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
Intangibles (Quarter)	0.03M				0.35M				0.03M				0.03M				0.03M
Goodwill & Intangibles (Quarter)	0.03M				0.35M				0.03M				0.03M				0.03M
Long-Term Deferred Tax (Quarter)	1.02M								1.59M				1.71M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M
Assets (Quarter)	0.15M	0.16M	0.17M	0.12M	0.08M	0.08M	0.11M	0.11M	0.04M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.49M	0.53M	0.57M	0.65M	0.70M	0.04M	0.12M	0.15M	0.26M	0.28M	0.33M	0.36M	0.39M	0.30M	0.06M	0.08M	0.17M	0.21M	0.20M	0.22M
Notes Payables (Quarter)	0.91M	1.27M	0.67M	0.56M	0.03M	0.64M	0.34M	0.05M	0.32M	0.32M	0.04M	0.04M	0.02M	0.03M	0.04M	0.25M	0.03M	0.51M	0.04M	0.07M
Payables (Quarter)	1.40M	1.80M	1.24M	1.21M	0.73M	0.69M	0.46M	0.20M	0.58M	0.61M	0.37M	0.40M	0.41M	0.33M	0.10M	0.33M	0.20M	0.72M	0.24M	0.29M
Accumulated Expenses (Quarter)	0.17M	0.17M	0.19M	0.22M	0.15M	0.12M	0.13M	0.14M	0.15M	0.16M	0.16M	0.17M	0.18M	0.19M	0.19M	0.19M	0.22M	0.23M	0.23M	0.26M
Short term Debt (Quarter)													0.28M			0.19M
Current Leases (Quarter)
Total Current Liabilities (Quarter)	4.15M		4.18M	4.28M	3.59M	1.87M	1.63M	1.72M	1.95M	2.05M	2.19M	2.24M	2.37M	2.13M	1.34M	1.49M	2.08M	2.31M	2.48M	2.67M
Non-Current Liabilities
Non-Current Debt (Quarter)					0.38M	0.11M	0.14M	0.16M	0.18M	0.18M	0.18M	0.16M	0.17M	0.22M	0.22M	0.38M				0.02M
Convertible Debt (Quarter)	0.31M	0.81M	0.81M	0.79M	0.32M	0.31M	0.31M	0.31M	0.32M	0.32M	0.31M
Minority Interest (Quarter)	-0.20M	-0.21M	-0.23M	-0.24M	-0.25M	-0.26M	-0.26M	-0.27M	-0.30M	-0.31M	-0.31M	-0.31M	-0.32M	-0.32M	-0.33M	-0.33M	-0.36M	-0.38M	-0.39M	-0.40M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.91M	1.27M	0.67M	0.56M	0.31M	0.64M	0.16M	0.06M		0.03M	0.04M	0.04M	0.04M		0.03M			0.04M	0.05M	0.07M
Total Non-Current Liabilities (Quarter)	3.24M	-1.10M	3.50M	3.72M	3.29M	1.22M	1.48M	1.67M	1.95M	2.01M	2.15M	2.20M	2.33M	2.13M	1.31M	1.49M	2.08M	2.27M	2.42M	2.60M
Total Liabilities (Quarter)	4.15M	0.16M	4.18M	4.28M	3.59M	1.87M	1.63M	1.72M	1.95M	2.05M	2.19M	2.24M	2.37M	2.13M	1.34M	1.49M	2.08M	2.31M	2.48M	2.67M
Shareholder's Equity
Total Debt (Quarter)					0.38M	0.11M	0.14M	0.16M	0.18M	0.18M	0.18M	0.16M	0.45M	0.22M	0.22M	0.57M				0.02M
Common Equity (Quarter)	344.00	-4.67M	-4.19M	-4.19M	-3.51M	-1.79M	-1.53M	-1.61M	-1.92M	-2.01M	-2.15M	-2.23M	-2.36M	-2.12M	-1.33M	-1.48M	-2.08M	-22.30M	-2.47M	-2.66M
Liabilities and Shareholders Equity (Quarter)	0.15M	0.16M	0.17M	0.12M	0.08M	0.08M	0.11M	0.11M	0.04M	0.04M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Retained Earnings (Quarter)	9.22M	9.60M	-13.75M	9.92M	-13.92M	14.56M	14.55M	-16.15M	-16.53M	14.96M	15.01M	15.05M	15.07M	15.78M	16.18M	16.32M	16.32M	16.34M	-18.44M	16.36M
Preferred Shares (Quarter)	292.00	0.19M	0.18M	0.03M	358.00	123.00	358.00	358.00	292.00	191.00	292.00		186.00	79.00	253.00	110.00		120.00		120.00

Research Tools

Datasets

Plans

Developers

Defense Technologies International DTII Balance Sheet (2012-2026)

Research Tools

Datasets

Plans

Developers

Defense Technologies International DTII Balance Sheet (2012-2026)

Create an account

Sign In

Reset Password