Defense Technologies International Corp.
DTII
$0.02
$0.006.67%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.83% | 60.00% | -42.31% | 1,200.00% | -60.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.00% | 9.89% | -10.78% | 30.77% | -3.70% |
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| Total Current Assets | -23.00% | 9.89% | -10.78% | 30.77% | -3.70% |
| 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 | -23.00% | 9.89% | -10.78% | 30.77% | -3.70% |
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| Total Accounts Payable | -4.17% | 19.81% | 115.13% | 39.62% | -80.87% |
| Total Accrued Expenses | 2.77% | -76.52% | 28.72% | 5.16% | -38.64% |
| Short-term Debt | 4.64% | 9.16% | 44.75% | 13.79% | 0.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.09% | 706.60% | 36.95% | 26.25% | -58.62% |
| Total Other Current Liabilities | 13.09% | 706.60% | 36.95% | 26.25% | -58.62% |
| Total Current Liabilities | 7.25% | 10.81% | 39.97% | 10.94% | -37.07% |
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| Total Current Liabilities | 7.25% | 10.81% | 39.97% | 10.94% | -37.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.64% | 9.16% | 44.75% | 13.79% | 0.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.25% | 10.81% | 39.97% | 10.94% | -37.07% |
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| Common Stock & APIC | 0.05% | 0.12% | 0.05% | 0.84% | 2.56% |
| Retained Earnings | -0.92% | -1.27% | -3.28% | -1.60% | 2.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.23% | -12.23% | -49.32% | -13.78% | 44.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% |
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| Total Common Equity | -8.23% | -12.23% | -49.32% | -13.78% | 44.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% |
| Total Minority Interest | -3.04% | -4.07% | -9.07% | -1.66% | -1.34% |
| Total Equity | -7.38% | -10.82% | -40.32% | -10.82% | 37.20% |
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