DEFSEC Technologies Inc.
DFSC
$1.88
$0.021.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.67M | 4.80M | 1.86M | 3.07M | 1.98M |
| Total Receivables | 828.90K | 1.07M | 828.90K | 752.70K | 722.80K |
| Inventory | 428.20K | 373.00K | 373.00K | 404.40K | 368.20K |
| Prepaid Expenses | 479.30K | 117.40K | 207.50K | 231.80K | 97.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.00K | 59.10K | 80.20K | 32.30K | 31.20K |
| Total Current Assets | 5.49M | 6.42M | 3.35M | 4.49M | 3.20M |
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| Total Current Assets | 5.49M | 6.42M | 3.35M | 4.49M | 3.20M |
| Net Property, Plant & Equipment | 1.01M | 1.04M | 2.15M | 216.80K | 279.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.67M | 1.72M | 1.82M | 1.90M | 2.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.40K | 101.30K | 82.40K | 69.10K | 66.60K |
| Total Assets | 8.28M | 9.28M | 7.41M | 6.67M | 5.61M |
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| Total Accounts Payable | 946.50K | 294.10K | 223.40K | 266.50K | 327.30K |
| Total Accrued Expenses | 158.40K | 1.51M | 727.80K | 504.50K | 460.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.90K | 135.60K | 304.70K | 98.10K | 114.20K |
| Total Finance Division Other Current Liabilities | 106.20K | 157.00K | 322.10K | 218.30K | 342.20K |
| Total Other Current Liabilities | 106.20K | 157.00K | 322.10K | 218.30K | 342.20K |
| Total Current Liabilities | 1.29M | 2.10M | 1.58M | 1.09M | 1.24M |
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| Total Current Liabilities | 1.29M | 2.10M | 1.58M | 1.09M | 1.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 867.90K | 800.20K | 1.70M | 26.80K | 72.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 825.20K | 780.40K | 765.50K | 836.90K | 808.70K |
| Total Liabilities | 2.98M | 3.68M | 4.05M | 1.95M | 2.13M |
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| Common Stock & APIC | 38.84M | 37.62M | 36.36M | 33.78M | 33.04M |
| Retained Earnings | -39.65M | -37.53M | -36.57M | -33.10M | -32.05M |
| Treasury Stock & Other | 6.11M | 5.51M | 3.57M | 4.03M | 2.49M |
| Total Common Equity | 5.30M | 5.60M | 3.36M | 4.72M | 3.48M |
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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 | 5.30M | 5.60M | 3.36M | 4.72M | 3.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.30M | 5.60M | 3.36M | 4.72M | 3.48M |
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