DEFSEC Technologies Inc. DFSC
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.59M | -6.38M | -5.92M | -6.90M | -6.86M |
| Total Depreciation and Amortization | 475.90K | 599.40K | 674.40K | 771.90K | 876.90K |
| Total Amortization of Deferred Charges | 300.00 | 300.00 | 300.00 | 300.00 | 1.30K |
| Total Other Non-Cash Items | 563.60K | 323.70K | 58.10K | 682.10K | 696.30K |
| Change in Net Operating Assets | -102.70K | -346.40K | -419.80K | -242.30K | -1.00M |
| Cash from Operations | -5.65M | -5.80M | -5.61M | -5.69M | -6.29M |
| Capital Expenditure | -153.80K | -166.80K | -96.10K | -101.20K | -98.00K |
| Sale of Property, Plant, and Equipment | 900.00 | -- | -- | -- | -- |
| Cash Acquisitions | 3.20K | 3.20K | 3.20K | 3.20K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.70K | -12.70K | -12.70K | -31.80K | -19.10K |
| Cash from Investing | -162.50K | -176.40K | -105.70K | -129.90K | -117.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -174.50K | -224.00K | -178.80K | -172.20K | -203.10K |
| Issuance of Common Stock | 11.38M | 8.86M | 12.88M | 19.12M | 13.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.18M | -1.79M | -2.51M | -4.35M | -3.02M |
| Cash from Financing | 6.53M | 4.96M | 7.29M | 10.44M | 7.32M |
| Foreign Exchange rate Adjustments | -26.50K | -24.80K | -18.10K | -25.50K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 688.20K | -1.04M | 1.56M | 4.60M | 914.30K |