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 | 380.00% | 650.00% | 766.67% | -92.86% | -54.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | -77.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.46% | 16.67% | 29.11% | -81.25% | -77.25% |
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| Total Current Assets | 23.46% | 16.67% | 29.11% | -81.25% | -77.25% |
| 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 | 23.46% | 16.67% | 29.11% | -81.25% | -77.25% |
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| Total Accounts Payable | -31.15% | -55.41% | -77.53% | -82.65% | 5.27% |
| Total Accrued Expenses | -8.51% | -29.36% | -41.66% | -41.38% | 1.14% |
| Short-term Debt | 80.12% | 83.30% | 29.81% | 1.28% | 0.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -18.06% | -26.59% | -43.49% | -51.42% | 47.82% |
| Total Other Current Liabilities | -18.06% | -26.59% | -43.49% | -51.42% | 47.82% |
| Total Current Liabilities | 8.28% | -12.06% | -33.51% | -38.65% | 4.16% |
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| Total Current Liabilities | 8.28% | -12.06% | -33.51% | -38.65% | 4.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 80.12% | 83.30% | 29.81% | 1.28% | 0.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.28% | -12.06% | -33.51% | -38.65% | 4.16% |
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| Common Stock & APIC | 3.59% | 8.36% | 8.41% | 7.82% | 5.51% |
| Retained Earnings | -3.91% | -5.41% | -2.89% | -2.05% | -5.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.67% | 16.27% | 40.30% | 45.12% | -5.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 33.33% | 0.00% | 0.00% | -20.00% | -40.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 33.33% | 0.00% | 0.00% | -20.00% | -40.00% |
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| Total Common Equity | -6.67% | 16.27% | 40.30% | 45.12% | -5.83% |
| Total Preferred Equity | 33.33% | 0.00% | 0.00% | -20.00% | -40.00% |
| Total Minority Interest | -16.94% | -14.57% | -7.19% | -5.89% | -4.25% |
| Total Equity | -8.23% | 12.16% | 33.73% | 37.82% | -5.60% |
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