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 | |
|---|---|---|---|---|---|
| Net Income | 39.50% | -2.10% | -95.84% | 61.27% | -742.00% |
| Total Depreciation and Amortization | -43.39% | -45.73% | -5.06% | -15.98% | -4.91% |
| Total Amortization of Deferred Charges | -- | -76.92% | -- | -- | -- |
| Total Other Non-Cash Items | -102.09% | -22.76% | 116.90% | -127.54% | 141.46% |
| Change in Net Operating Assets | -25.96% | 418.22% | -87.79% | -154.28% | -21.13% |
| Cash from Operations | 3.30% | 37.71% | 9.76% | 29.02% | -10.59% |
| Capital Expenditure | 28.33% | -27.59% | -313.64% | 72.83% | 40.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -416.22% |
| Cash from Investing | 65.23% | -110.34% | -237.04% | 72.83% | -9.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.13% | 35.93% | -33.06% | 14.91% | 3.09% |
| Issuance of Common Stock | -75.18% | 470.97% | -99.92% | 803,540.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.39% | -768.49% | 100.00% | -3,823.56% | -- |
| Cash from Financing | -74.74% | 332.76% | -101.62% | 5,130.07% | 16,169.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.75% | 545.00% | -301.61% | 166.07% | 186.07% |