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 | 766.67% | -92.86% | -54.55% | -75.00% | -96.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | -77.97% | -77.97% | -92.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.11% | -81.25% | -77.25% | -77.90% | -92.88% |
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| Total Current Assets | 29.11% | -81.25% | -77.25% | -77.90% | -92.88% |
| 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 | 29.11% | -81.25% | -77.25% | -77.90% | -92.88% |
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| Total Accounts Payable | -77.53% | -82.65% | 5.27% | 48.01% | 132.75% |
| Total Accrued Expenses | -41.66% | -41.38% | 1.14% | 29.11% | 36.13% |
| Short-term Debt | 29.81% | 1.28% | 0.46% | -10.09% | -14.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -43.49% | -51.42% | 47.82% | 23.49% | 38.10% |
| Total Other Current Liabilities | -43.49% | -51.42% | 47.82% | 23.49% | 38.10% |
| Total Current Liabilities | -33.51% | -38.65% | 4.16% | 21.23% | 29.83% |
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| Total Current Liabilities | -33.51% | -38.65% | 4.16% | 21.23% | 29.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.81% | 1.28% | 0.46% | -10.09% | -14.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.51% | -38.65% | 4.16% | 21.23% | 29.83% |
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| Common Stock & APIC | 8.41% | 7.82% | 5.51% | 1.09% | 2.80% |
| Retained Earnings | -2.89% | -2.05% | -5.54% | -3.57% | -5.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.30% | 45.12% | -5.83% | -26.32% | -43.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -20.00% | -40.00% | -20.00% | -20.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -20.00% | -40.00% | -20.00% | -20.00% |
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| Total Common Equity | 40.30% | 45.12% | -5.83% | -26.32% | -43.44% |
| Total Preferred Equity | 0.00% | -20.00% | -40.00% | -20.00% | -20.00% |
| Total Minority Interest | -7.19% | -5.89% | -4.25% | -5.35% | -12.79% |
| Total Equity | 33.73% | 37.82% | -5.60% | -23.06% | -38.25% |
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