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 | |
|---|---|---|---|---|---|
| Net Income | -182.40K | -159.90K | -222.20K | -566.30K | -267.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -29.60K | 29.60K | 35.00K | 9.70K |
| Total Other Non-Cash Items | 8.90K | 36.10K | -1.80K | -22.20K | -318.20K |
| Change in Net Operating Assets | 136.40K | 109.30K | 144.80K | 330.20K | 449.40K |
| Cash from Operations | -37.10K | -44.10K | -49.40K | -223.40K | -126.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 41.40K | 71.80K | 50.40K | 206.90K | 144.00K |
| Total Debt Repaid | -4.20K | -30.10K | -- | 15.40K | -15.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.20K | 41.80K | 50.40K | 222.30K | 128.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -2.40K | 900.00 | -1.10K | 2.40K |