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 | 110.16% | 1,821.73% | 1,374.56% | 37.94% | 307.98% |
| Total Receivables | 370.36% | 79.50% | 13.49% | -61.97% | -39.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.46% | -- | -92.00% | -87.34% | -71.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.11% | 1,439.95% | 1,268.56% | 33.02% | 234.17% |
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| Total Current Assets | 120.11% | 1,439.95% | 1,268.56% | 33.02% | 234.17% |
| Net Property, Plant & Equipment | 15.14% | 10.50% | 10.73% | 2.63% | 7.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6,057.96% | 2,060.07% | -95.61% | -89.46% | -94.97% |
| Total Assets | 28.31% | 41.42% | 41.05% | 2.85% | 12.38% |
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| Total Accounts Payable | 181.23% | -15.77% | -84.57% | -66.58% | 1.71% |
| Total Accrued Expenses | -- | -94.32% | -- | 11.95% | 923.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.08% | -79.91% | -60.51% | -34.86% | 70.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 130.41% | -76.50% | -90.89% | -72.92% | 22.60% |
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| Total Current Liabilities | 130.41% | -76.50% | -90.89% | -72.92% | 22.60% |
| 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 | 134.30% | -76.51% | -90.92% | -73.11% | 18.02% |
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| Common Stock & APIC | 22.21% | 54.66% | 54.41% | 17.49% | 17.98% |
| Retained Earnings | -23.32% | -28.25% | -33.29% | -26.31% | -33.63% |
| Treasury Stock & Other | 29.22% | 44.92% | 59.16% | 14.27% | 18.23% |
| Total Common Equity | 22.71% | 67.94% | 65.31% | 13.33% | 12.09% |
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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 | 22.71% | 67.94% | 65.31% | 13.33% | 12.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.71% | 67.94% | 65.31% | 13.33% | 12.09% |
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