DEFSEC Technologies Inc.
DFSC
$1.45
-$0.12-7.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.53% | -43.04% | 39.50% | -2.10% | -95.84% |
| Total Depreciation and Amortization | -56.40% | -38.50% | -43.39% | -45.73% | -5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -76.92% | -- |
| Total Other Non-Cash Items | 139.89% | 186.50% | -102.09% | -22.76% | 116.90% |
| Change in Net Operating Assets | 974.90% | 46.34% | -25.96% | 418.22% | -87.79% |
| Cash from Operations | 14.55% | -15.71% | 3.30% | 37.71% | 9.76% |
| Capital Expenditure | 22.29% | -1,480.85% | 28.33% | -27.59% | -313.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 23.86% | -1,480.85% | 65.23% | -110.34% | -237.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -136.56% | -19.13% | 35.93% | -33.06% |
| Issuance of Common Stock | 81,093.55% | -100.00% | -75.18% | 470.97% | -99.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 88.60% | 77.39% | -768.49% | 100.00% |
| Cash from Financing | 4,557.61% | -105.58% | -74.74% | 332.76% | -101.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.74% | -238.51% | -163.75% | 545.00% | -301.61% |