Defense Metals Corp.
DFMTF
$0.10
$0.001.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,826.56% | 1,374.56% | 37.94% | 307.98% | -29.05% |
| Total Receivables | 79.93% | 13.49% | -61.97% | -39.02% | -1.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -92.00% | -87.34% | -71.17% | -60.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,443.82% | 1,268.56% | 33.02% | 234.17% | -29.53% |
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| Total Current Assets | 1,443.82% | 1,268.56% | 33.02% | 234.17% | -29.53% |
| Net Property, Plant & Equipment | 10.78% | 10.73% | 2.63% | 7.30% | 3.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,065.62% | -95.61% | -89.46% | -94.97% | -89.01% |
| Total Assets | 41.77% | 41.05% | 2.85% | 12.38% | 0.92% |
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| Total Accounts Payable | -15.56% | -84.57% | -66.58% | 1.71% | 169.23% |
| Total Accrued Expenses | -94.30% | -- | 11.95% | 923.62% | 4,942.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.91% | -60.51% | -34.86% | 70.59% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -76.44% | -90.89% | -72.92% | 22.60% | 876.03% |
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| Total Current Liabilities | -76.44% | -90.89% | -72.92% | 22.60% | 876.03% |
| 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 | -76.46% | -90.92% | -73.11% | 18.02% | 876.72% |
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| Common Stock & APIC | 55.05% | 54.41% | 17.49% | 17.98% | -5.31% |
| Retained Earnings | -28.57% | -33.29% | -26.31% | -33.63% | -29.48% |
| Treasury Stock & Other | 45.29% | 59.16% | 14.27% | 18.23% | 10.36% |
| Total Common Equity | 68.36% | 65.31% | 13.33% | 12.09% | -16.02% |
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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 | 68.36% | 65.31% | 13.33% | 12.09% | -16.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.36% | 65.31% | 13.33% | 12.09% | -16.02% |
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