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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.41% | -37.55% | 1,495.26% | -6.59% | 135.11% |
| Total Receivables | 9.71% | 137.64% | 91.54% | 30.74% | -65.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.86% | 716.67% | -74.58% | -52.03% | -44.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.31% | -28.96% | 1,024.18% | -8.01% | -6.65% |
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| Total Current Assets | 72.31% | -28.96% | 1,024.18% | -8.01% | -6.65% |
| Net Property, Plant & Equipment | 0.44% | 3.07% | -8.37% | -13.38% | -12.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 64.14% | -26.36% | 487.08% | -10.91% | -9.94% |
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| Total Accounts Payable | -16.64% | 21.71% | -48.63% | -3.42% | 5.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -68.50% | -5.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41% | 13.84% | 9.90% | -33.65% | 7.71% |
| Total Finance Division Other Current Liabilities | -2.11% | 100.00% | -88.46% | -41.11% | 133.78% |
| Total Other Current Liabilities | -2.11% | 100.00% | -88.46% | -41.11% | 133.78% |
| Total Current Liabilities | -6.95% | 18.61% | -32.95% | -20.33% | 13.59% |
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| Total Current Liabilities | -6.95% | 18.61% | -32.95% | -20.33% | 13.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -68.50% | -5.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.64% | 18.61% | -32.95% | -20.33% | 13.37% |
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| Common Stock & APIC | -2.08% | 27.93% | -1.46% | -1.22% | 1.31% |
| Retained Earnings | -0.29% | -9.08% | -0.97% | 13.25% | -3.27% |
| Treasury Stock & Other | 12.08% | -50.19% | 86.90% | -41.51% | 1.87% |
| Total Common Equity | -9.73% | -502.22% | 93.63% | 21.31% | -16.48% |
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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 | -9.73% | -502.22% | 93.63% | 21.31% | -16.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.73% | -502.22% | 93.63% | 21.31% | -16.48% |
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