Defense Metals Corp. DFMTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.41M | 9.22M | 12.06M | 2.27M | 3.05M |
| Total Receivables | 420.50K | 164.60K | 48.80K | 20.50K | 89.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.10K | -- | 2.00K | 5.80K | 14.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.10K | 1.60K | 14.60K | 25.20K | -- |
| Total Current Assets | 6.94M | 9.39M | 12.12M | 2.32M | 3.15M |
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| Total Current Assets | 6.94M | 9.39M | 12.12M | 2.32M | 3.15M |
| Net Property, Plant & Equipment | 38.22M | 34.39M | 33.70M | 32.72M | 33.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.51M | 1.17M | 52.80K | 52.00K | 24.50K |
| Total Assets | 46.67M | 44.95M | 45.88M | 35.10M | 36.37M |
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| Total Accounts Payable | 4.13M | 1.33M | 298.50K | 702.10K | 1.47M |
| Total Accrued Expenses | -- | 31.80K | -- | 273.50K | 203.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.30K | 9.00K | 16.90K | 28.40K | 40.60K |
| Total Finance Division Other Current Liabilities | -- | -- | 143.20K | 108.90K | 111.30K |
| Total Other Current Liabilities | -- | -- | 143.20K | 108.90K | 111.30K |
| Total Current Liabilities | 4.21M | 1.37M | 458.50K | 1.11M | 1.83M |
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| Total Current Liabilities | 4.21M | 1.37M | 458.50K | 1.11M | 1.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 4.28M | 1.37M | 458.50K | 1.11M | 1.83M |
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| Common Stock & APIC | 55.24M | 55.84M | 55.60M | 45.06M | 45.20M |
| Retained Earnings | -19.20M | -18.88M | -17.53M | -15.90M | -15.57M |
| Treasury Stock & Other | 6.36M | 6.62M | 7.34M | 4.82M | 4.92M |
| Total Common Equity | 42.39M | 43.58M | 45.42M | 33.98M | 34.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.39M | 43.58M | 45.42M | 33.98M | 34.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.39M | 43.58M | 45.42M | 33.98M | 34.55M |
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