Defense Metals Corp.
DFMTF
$0.16
$0.00-0.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 430.59% | -25.52% | 530.74% | -40.84% | -50.36% |
| Total Receivables | 138.05% | -77.07% | -2.51% | 113.26% | -20.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.52% | -59.44% | -62.47% | 52.40% | -45.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.06% | -- | -- | -- | -- |
| Total Current Assets | 421.64% | -26.34% | 414.20% | -30.73% | -49.30% |
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| Total Current Assets | 421.64% | -26.34% | 414.20% | -30.73% | -49.30% |
| Net Property, Plant & Equipment | 3.00% | -1.43% | 6.67% | 2.25% | -4.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | 112.24% | -51.39% | -95.81% | 144.01% |
| Total Assets | 30.72% | -3.51% | 14.45% | -2.28% | -4.68% |
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| Total Accounts Payable | -57.48% | -52.24% | -12.96% | -12.67% | -7.95% |
| Total Accrued Expenses | -- | 34.27% | -54.64% | 11.44% | 64.96% |
| Short-term Debt | -- | -- | -- | -9.61% | 54.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.49% | -30.05% | -9.38% | 4.67% | -1.83% |
| Total Finance Division Other Current Liabilities | 31.50% | -2.16% | -91.09% | -- | -- |
| Total Other Current Liabilities | 31.50% | -2.16% | -91.09% | -- | -- |
| Total Current Liabilities | -58.80% | -39.04% | -68.69% | 15.82% | 22.51% |
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| Total Current Liabilities | -58.80% | -39.04% | -68.69% | 15.82% | 22.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -9.61% | 54.29% |
| Capital Leases | -- | -- | -- | -74.53% | -45.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.80% | -39.04% | -68.71% | 15.54% | 22.03% |
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| Common Stock & APIC | 23.39% | -0.31% | 25.18% | 0.28% | -6.11% |
| Retained Earnings | -10.26% | -2.07% | -5.76% | -11.98% | -4.48% |
| Treasury Stock & Other | 52.36% | -2.08% | 7.85% | -1.08% | 9.38% |
| Total Common Equity | 33.65% | -1.64% | 33.15% | -5.56% | -8.37% |
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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 | 33.65% | -1.64% | 33.15% | -5.56% | -8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.65% | -1.64% | 33.15% | -5.56% | -8.37% |
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