Defense Technologies International Corp.
DTII
$0.0175
$0.00095.42%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,200.00% | -60.00% | 150.00% | -33.33% | -89.29% |
| 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 | 30.77% | -3.70% | 3.85% | -1.27% | -81.01% |
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| Total Current Assets | 30.77% | -3.70% | 3.85% | -1.27% | -81.01% |
| 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 | 30.77% | -3.70% | 3.85% | -1.27% | -81.01% |
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| Total Accounts Payable | 39.62% | -80.87% | -22.41% | 8.40% | 7.81% |
| Total Accrued Expenses | 5.16% | -38.64% | -14.95% | 6.31% | 5.66% |
| Short-term Debt | 13.79% | 0.18% | 11.09% | 2.51% | -11.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.25% | -58.62% | 2.60% | 5.43% | 8.52% |
| Total Other Current Liabilities | 26.25% | -58.62% | 2.60% | 5.43% | 8.52% |
| Total Current Liabilities | 10.94% | -37.07% | -10.01% | 5.84% | 2.37% |
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| Total Current Liabilities | 10.94% | -37.07% | -10.01% | 5.84% | 2.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.79% | 0.18% | 11.09% | 2.51% | -11.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.94% | -37.07% | -10.01% | 5.84% | 2.37% |
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| Common Stock & APIC | 0.84% | 2.56% | 4.73% | 0.09% | 0.30% |
| Retained Earnings | -1.60% | 2.22% | -2.74% | -0.81% | -0.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.78% | 44.05% | 11.91% | -6.47% | -4.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 33.33% | -25.00% | 0.00% | -20.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 33.33% | -25.00% | 0.00% | -20.00% |
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| Total Common Equity | -13.78% | 44.05% | 11.91% | -6.47% | -4.58% |
| Total Preferred Equity | 0.00% | 33.33% | -25.00% | 0.00% | -20.00% |
| Total Minority Interest | -1.66% | -1.34% | -1.97% | -2.04% | -0.42% |
| Total Equity | -10.82% | 37.20% | 10.06% | -5.87% | -3.98% |
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