Defense Technologies International Corp.
DTII
$0.01
$0.0017.12%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.00% | -42.31% | 1,200.00% | -60.00% | 150.00% |
| 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 | 9.89% | -10.78% | 30.77% | -3.70% | 3.85% |
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| Total Current Assets | 9.89% | -10.78% | 30.77% | -3.70% | 3.85% |
| 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 | 9.89% | -10.78% | 30.77% | -3.70% | 3.85% |
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| Total Accounts Payable | 19.81% | 115.13% | 39.62% | -80.87% | -22.41% |
| Total Accrued Expenses | 10.15% | 28.72% | 5.16% | -38.64% | -14.95% |
| Short-term Debt | 9.16% | 44.75% | 13.79% | 0.18% | 11.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.52% | 36.95% | 26.25% | -58.62% | 2.60% |
| Total Other Current Liabilities | 14.52% | 36.95% | 26.25% | -58.62% | 2.60% |
| Total Current Liabilities | 10.81% | 39.97% | 10.94% | -37.07% | -10.01% |
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| Total Current Liabilities | 10.81% | 39.97% | 10.94% | -37.07% | -10.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.16% | 44.75% | 13.79% | 0.18% | 11.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.81% | 39.97% | 10.94% | -37.07% | -10.01% |
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| Common Stock & APIC | 0.12% | 0.05% | 0.84% | 2.56% | 4.73% |
| Retained Earnings | -1.27% | -3.28% | -1.60% | 2.22% | -2.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.23% | -49.32% | -13.78% | 44.05% | 11.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 33.33% | -25.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 33.33% | -25.00% |
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| Total Common Equity | -12.23% | -49.32% | -13.78% | 44.05% | 11.91% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 33.33% | -25.00% |
| Total Minority Interest | -4.07% | -9.07% | -1.66% | -1.34% | -1.97% |
| Total Equity | -10.82% | -40.32% | -10.82% | 37.20% | 10.06% |
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