DEFSEC Technologies Inc. DFSC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.99% | -42.46% | -23.47% | 157.44% | -39.21% |
| Total Receivables | 12.69% | 74.07% | -22.73% | 29.41% | 10.12% |
| Inventory | 12.18% | -13.94% | 14.80% | 0.00% | -7.76% |
| Prepaid Expenses | -40.48% | -22.49% | 308.26% | -43.42% | -10.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.10% | 5.06% | 37.06% | -26.31% | 148.30% |
| Total Current Assets | 9.84% | -20.20% | -14.50% | 91.47% | -25.27% |
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| Total Current Assets | 9.84% | -20.20% | -14.50% | 91.47% | -25.27% |
| Net Property, Plant & Equipment | -1.00% | -3.46% | -2.85% | -51.74% | 891.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.84% | -5.71% | -2.50% | -5.95% | -3.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.57% | -14.45% | 9.97% | 22.94% | 19.25% |
| Total Assets | 4.73% | -15.16% | -10.71% | 25.19% | 11.09% |
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| Total Accounts Payable | 29.07% | 54.99% | 221.83% | 31.65% | -16.17% |
| Total Accrued Expenses | -8.43% | 21.34% | -89.50% | 107.25% | 44.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 295.12% | -84.61% | -41.08% | -55.50% | 210.60% |
| Total Finance Division Other Current Liabilities | -21.11% | 28.44% | -32.36% | -51.26% | 47.55% |
| Total Other Current Liabilities | -21.11% | 28.44% | -32.36% | -51.26% | 47.55% |
| Total Current Liabilities | 23.11% | 40.03% | -38.38% | 32.77% | 45.10% |
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| Total Current Liabilities | 23.11% | 40.03% | -38.38% | 32.77% | 45.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.13% | 2.29% | 8.46% | -53.06% | 6,261.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32% | -19.98% | 5.74% | 1.95% | -8.53% |
| Total Liabilities | 12.08% | 12.46% | -18.81% | -9.21% | 107.48% |
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| Common Stock & APIC | 1.50% | -1.77% | 3.24% | 3.48% | 7.61% |
| Retained Earnings | -2.80% | -1.88% | -5.64% | -2.65% | -10.49% |
| Treasury Stock & Other | 8.24% | -3.15% | 10.80% | 54.41% | -11.40% |
| Total Common Equity | -1.99% | -30.71% | -5.39% | 66.63% | -28.77% |
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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 | -1.99% | -30.71% | -5.39% | 66.63% | -28.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.99% | -30.71% | -5.39% | 66.63% | -28.77% |
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