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 | -5.92M | -6.90M | -6.86M | -6.05M | -7.66M |
| Total Depreciation and Amortization | 674.40K | 771.90K | 876.90K | 888.80K | 926.70K |
| Total Amortization of Deferred Charges | 300.00 | 300.00 | 1.30K | 1.30K | 1.30K |
| Total Other Non-Cash Items | 58.10K | 682.10K | 696.30K | -439.40K | 215.90K |
| Change in Net Operating Assets | -419.80K | -242.30K | -1.00M | -827.50K | -369.90K |
| Cash from Operations | -5.61M | -5.69M | -6.29M | -6.43M | -6.88M |
| Capital Expenditure | -96.10K | -101.20K | -98.00K | -49.70K | -62.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.20K | 3.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.70K | -31.80K | -19.10K | -22.60K | -22.60K |
| Cash from Investing | -105.70K | -129.90K | -117.10K | -72.30K | -84.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -178.80K | -172.20K | -203.10K | -190.80K | -196.60K |
| Issuance of Common Stock | 12.88M | 19.12M | 13.51M | 17.29M | 13.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.51M | -4.35M | -3.02M | -3.92M | -3.12M |
| Cash from Financing | 7.29M | 10.44M | 7.32M | 9.43M | 7.18M |
| Foreign Exchange rate Adjustments | -18.10K | -25.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56M | 4.60M | 914.30K | 2.93M | 208.80K |