DEFSEC Technologies Inc. DFSC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.87M | -1.47M | -1.49M | -1.75M | -1.66M |
| Total Depreciation and Amortization | 99.90K | 124.20K | 127.20K | 124.60K | 223.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 300.00 | -- |
| Total Other Non-Cash Items | 404.10K | 124.10K | -12.80K | 48.20K | 164.20K |
| Change in Net Operating Assets | 268.00K | -87.60K | -861.30K | 578.20K | 24.30K |
| Cash from Operations | -1.10M | -1.31M | -2.24M | -997.70K | -1.25M |
| Capital Expenditure | -50.70K | -75.40K | -12.90K | -14.80K | -63.70K |
| Sale of Property, Plant, and Equipment | 900.00 | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 3.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -12.70K | 0.00 |
| Cash from Investing | -49.80K | -75.40K | -12.90K | -24.40K | -63.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -78.30K | -41.10K | -55.10K | -49.50K |
| Issuance of Common Stock | 2.52M | 0.00 | 2.06M | 6.80M | 3.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -396.20K | -93.00K | -536.40K | -1.16M | 0.00 |
| Cash from Financing | 1.53M | -124.90K | 1.06M | 4.06M | -33.50K |
| Foreign Exchange rate Adjustments | -1.70K | -6.70K | 7.40K | -25.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.80K | -1.52M | -1.18M | 3.01M | -1.35M |