Defense Metals Corp. DFMTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.49% | -23.49% | 430.59% | -25.52% | 535.60% |
| Total Receivables | 155.47% | 237.30% | 138.05% | -77.07% | -2.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -65.52% | -59.44% | -62.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,718.75% | -89.04% | -42.06% | -- | -- |
| Total Current Assets | -26.06% | -22.53% | 421.64% | -26.34% | 417.32% |
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| Total Current Assets | -26.06% | -22.53% | 421.64% | -26.34% | 417.32% |
| Net Property, Plant & Equipment | 11.14% | 2.03% | 3.00% | -1.43% | 6.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.10% | 2,113.26% | 1.54% | 112.24% | -54.71% |
| Total Assets | 3.84% | -2.03% | 30.72% | -3.51% | 14.45% |
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| Total Accounts Payable | 210.94% | 345.43% | -57.48% | -52.24% | -6.87% |
| Total Accrued Expenses | -- | -- | -- | 34.27% | -63.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 703.33% | -46.75% | -40.49% | -30.05% | -9.38% |
| 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 | 206.96% | 198.89% | -58.80% | -39.04% | -68.69% |
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| Total Current Liabilities | 206.96% | 198.89% | -58.80% | -39.04% | -68.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 212.14% | 198.89% | -58.80% | -39.04% | -68.71% |
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| Common Stock & APIC | -1.09% | 0.44% | 23.39% | -0.31% | 25.18% |
| Retained Earnings | -1.70% | -7.75% | -10.26% | -2.07% | -5.76% |
| Treasury Stock & Other | -3.84% | -9.93% | 52.36% | -2.08% | 7.85% |
| Total Common Equity | -2.71% | -4.06% | 33.65% | -1.64% | 33.15% |
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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 | -2.71% | -4.06% | 33.65% | -1.64% | 33.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.71% | -4.06% | 33.65% | -1.64% | 33.15% |
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