Defence Therapeutics Inc.
DTCFF
$0.6447
-$0.3517-35.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 90.70K | 97.10K | 41.30K | 380.00K | 265.80K |
| Total Receivables | 31.90K | 24.40K | 70.50K | 44.70K | 55.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.80K | 24.60K | 44.60K | 47.30K | 80.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.40K | 146.10K | 156.50K | 472.00K | 401.90K |
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| Total Current Assets | 134.40K | 146.10K | 156.50K | 472.00K | 401.90K |
| Net Property, Plant & Equipment | 145.70K | 168.20K | 192.60K | 217.10K | 75.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 26.00K | 28.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 280.10K | 314.40K | 349.10K | 715.10K | 506.50K |
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| Total Accounts Payable | 1.56M | 1.62M | 1.53M | 1.19M | 1.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.90K | 34.60K | 36.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 881.50K | 1.33M | 1.23M | 1.17M | 1.13M |
| Total Finance Division Other Current Liabilities | 226.20K | 384.10K | 164.30K | 38.00K | 12.50K |
| Total Other Current Liabilities | 226.20K | 384.10K | 164.30K | 38.00K | 12.50K |
| Total Current Liabilities | 2.68M | 3.36M | 2.96M | 2.40M | 2.23M |
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| Total Current Liabilities | 2.68M | 3.36M | 2.96M | 2.40M | 2.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.90K | 34.60K | 36.80K | -- | -- |
| Capital Leases | -- | -- | 5.80K | 11.40K | 17.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.68M | 3.36M | 2.97M | 2.41M | 2.24M |
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| Common Stock & APIC | 14.07M | 14.24M | 14.06M | 14.14M | 13.55M |
| Retained Earnings | -19.51M | -22.49M | -21.78M | -21.02M | -20.66M |
| Treasury Stock & Other | 3.04M | 5.20M | 5.10M | 5.18M | 5.37M |
| Total Common Equity | -2.40M | -3.05M | -2.62M | -1.70M | -1.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.40M | -3.05M | -2.62M | -1.70M | -1.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.40M | -3.05M | -2.62M | -1.70M | -1.74M |
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