Defense Metals Corp.
DFMTF
$0.1364
-$0.0012-0.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 530.74% | -40.84% | -50.36% | 120.27% | 10.54% |
| Total Receivables | -2.51% | 113.26% | -20.22% | -63.23% | 57.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.47% | 52.40% | -45.41% | -7.66% | -48.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 414.20% | -30.73% | -49.30% | 85.05% | 9.10% |
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| Total Current Assets | 414.20% | -30.73% | -49.30% | 85.05% | 9.10% |
| Net Property, Plant & Equipment | 6.67% | 2.25% | -4.54% | 3.06% | 2.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.39% | -95.81% | 144.01% | 1.31% | -1.06% |
| Total Assets | 14.45% | -2.28% | -4.68% | 5.42% | 2.78% |
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| Total Accounts Payable | -12.96% | -12.67% | -7.95% | 45.36% | 146.53% |
| Total Accrued Expenses | -54.64% | 11.44% | 64.96% | 1,127.64% | 79.28% |
| Short-term Debt | -- | -9.61% | 54.29% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.38% | 4.67% | -1.83% | 83.19% | -- |
| Total Finance Division Other Current Liabilities | -91.09% | -- | -- | -- | -- |
| Total Other Current Liabilities | -91.09% | -- | -- | -- | -- |
| Total Current Liabilities | -68.69% | 15.82% | 22.51% | 175.96% | 149.26% |
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| Total Current Liabilities | -68.69% | 15.82% | 22.51% | 175.96% | 149.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -9.61% | 54.29% | -- | -- |
| Capital Leases | -- | -74.53% | -45.05% | -49.31% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -68.71% | 15.54% | 22.03% | 167.54% | 158.94% |
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| Common Stock & APIC | 25.18% | 0.28% | -6.11% | 0.10% | 0.47% |
| Retained Earnings | -5.76% | -11.98% | -4.48% | -7.99% | -2.48% |
| Treasury Stock & Other | 7.85% | -1.08% | 9.38% | 1.31% | 0.67% |
| Total Common Equity | 33.15% | -5.56% | -8.37% | -2.72% | -0.24% |
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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 | 33.15% | -5.56% | -8.37% | -2.72% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.15% | -5.56% | -8.37% | -2.72% | -0.24% |
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