Defense Technologies International Corp.
DTII
$0.02
$0.00-0.56%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.31% | -50.00% | 380.00% | 650.00% | 766.67% |
| 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 | -23.53% | -1.28% | 23.46% | 16.67% | 29.11% |
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| Total Current Assets | -23.53% | -1.28% | 23.46% | 16.67% | 29.11% |
| 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 | -23.53% | -1.28% | 23.46% | 16.67% | 29.11% |
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| Total Accounts Payable | 170.88% | 244.85% | -31.15% | -55.41% | -77.53% |
| Total Accrued Expenses | -65.22% | -67.34% | -80.50% | -29.36% | -41.66% |
| Short-term Debt | 72.41% | 88.14% | 80.12% | 83.30% | 29.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,267.46% | 1,477.18% | 477.10% | -26.59% | -43.49% |
| Total Other Current Liabilities | 1,267.46% | 1,477.18% | 477.10% | -26.59% | -43.49% |
| Total Current Liabilities | 79.24% | 84.55% | 8.28% | -12.06% | -33.51% |
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| Total Current Liabilities | 79.24% | 84.55% | 8.28% | -12.06% | -33.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 72.41% | 88.14% | 80.12% | 83.30% | 29.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 79.24% | 84.55% | 8.28% | -12.06% | -33.51% |
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| Common Stock & APIC | 0.27% | 1.06% | 3.59% | 8.36% | 8.41% |
| Retained Earnings | -6.64% | -7.24% | -3.91% | -5.41% | -2.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -97.26% | -106.37% | -6.67% | 16.27% | 40.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% |
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| Total Common Equity | -97.26% | -106.37% | -6.67% | 16.27% | 40.30% |
| Total Preferred Equity | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% |
| Total Minority Interest | -19.79% | -18.89% | -16.94% | -14.57% | -7.19% |
| Total Equity | -79.96% | -85.06% | -8.23% | 12.16% | 33.73% |
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