Defense Technologies International Corp.
DTII
$0.02
$0.00-0.56%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 200.00 | 100.00 | 2.40K | 1.50K | 2.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.60K | 7.60K | 7.60K | 7.60K | 7.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.80K | 7.70K | 10.00K | 9.10K | 10.20K |
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| Total Current Assets | 7.80K | 7.70K | 10.00K | 9.10K | 10.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.80K | 7.70K | 10.00K | 9.10K | 10.20K |
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| Total Accounts Payable | 216.70K | 197.60K | 206.20K | 172.10K | 80.00K |
| Total Accrued Expenses | 261.50K | 233.50K | 227.20K | 967.70K | 751.80K |
| Short-term Debt | 980.50K | 940.30K | 898.60K | 823.20K | 568.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.21M | 1.11M | 977.60K | 121.20K | 88.50K |
| Total Other Current Liabilities | 1.21M | 1.11M | 977.60K | 121.20K | 88.50K |
| Total Current Liabilities | 2.67M | 2.48M | 2.31M | 2.08M | 1.49M |
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| Total Current Liabilities | 2.67M | 2.48M | 2.31M | 2.08M | 1.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 980.50K | 940.30K | 898.60K | 823.20K | 568.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.67M | 2.48M | 2.31M | 2.08M | 1.49M |
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| Common Stock & APIC | 16.36M | 16.36M | 16.35M | 16.33M | 16.32M |
| Retained Earnings | -18.63M | -18.44M | -18.27M | -18.04M | -17.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.27M | -2.08M | -1.92M | -1.71M | -1.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
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| Total Common Equity | -2.27M | -2.08M | -1.92M | -1.71M | -1.15M |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -396.40K | -387.00K | -375.60K | -360.90K | -330.90K |
| Total Equity | -2.66M | -2.47M | -2.30M | -2.08M | -1.48M |
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