Defence Therapeutics Inc.
DTCFF
$0.66
$0.047.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.67M | 903.60K | 1.45M | 90.70K | 97.10K |
| Total Receivables | 159.30K | 145.20K | 61.10K | 31.90K | 24.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.80K | 24.50K | 3.00K | 11.80K | 24.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.85M | 1.07M | 1.51M | 134.40K | 146.10K |
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| Total Current Assets | 1.85M | 1.07M | 1.51M | 134.40K | 146.10K |
| Net Property, Plant & Equipment | 138.20K | 137.60K | 133.50K | 145.70K | 168.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.99M | 1.21M | 1.64M | 280.10K | 314.40K |
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| Total Accounts Payable | 814.10K | 976.60K | 802.40K | 1.56M | 1.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 10.90K | 34.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 1.10M | 968.80K | 881.50K | 1.33M |
| Total Finance Division Other Current Liabilities | 51.10K | 52.20K | 26.10K | 226.20K | 384.10K |
| Total Other Current Liabilities | 51.10K | 52.20K | 26.10K | 226.20K | 384.10K |
| Total Current Liabilities | 1.98M | 2.13M | 1.80M | 2.68M | 3.36M |
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| Total Current Liabilities | 1.98M | 2.13M | 1.80M | 2.68M | 3.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 10.90K | 34.60K |
| Capital Leases | 1.01M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.00M | 2.13M | 1.80M | 2.68M | 3.36M |
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| Common Stock & APIC | 17.37M | 17.74M | 13.87M | 14.07M | 14.24M |
| Retained Earnings | -21.55M | -21.49M | -19.70M | -19.51M | -22.49M |
| Treasury Stock & Other | 3.17M | 2.83M | 5.68M | 3.04M | 5.20M |
| Total Common Equity | -1.01M | -920.80K | -152.90K | -2.40M | -3.05M |
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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 | -1.01M | -920.80K | -152.90K | -2.40M | -3.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01M | -920.80K | -152.90K | -2.40M | -3.05M |
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