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 | -1.13M | -1.22M | -657.40K | -896.40K | -461.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 35.00K | 44.70K | 74.30K | 44.70K | 9.70K |
| Total Other Non-Cash Items | 21.00K | -306.10K | -1.07M | -766.40K | -747.70K |
| Change in Net Operating Assets | 720.70K | 1.03M | 1.25M | 1.23M | 1.02M |
| Cash from Operations | -354.00K | -443.40K | -400.50K | -390.50K | -178.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 370.50K | 473.10K | 402.20K | 391.80K | 195.90K |
| Total Debt Repaid | -18.90K | -29.80K | 300.00 | 0.00 | -15.40K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 351.70K | 443.40K | 402.50K | 391.80K | 180.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50K | -200.00 | 1.90K | 1.30K | 2.30K |