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 | -145.03% | -285.60% | 26.43% | -60.10% | 42.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 260.82% | -- | -- | -- | -36.18% |
| Total Other Non-Cash Items | 102.81% | 29.04% | -414.29% | -4,334.25% | -1,667.51% |
| Change in Net Operating Assets | -29.43% | 44.90% | 139.35% | 133.76% | 44.89% |
| Cash from Operations | -98.54% | -1,235.54% | -1,204.56% | -2,266.67% | -469.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 89.13% | 747.85% | 627.31% | 979.34% | 341.22% |
| Total Debt Repaid | -22.73% | -17.79% | 101.19% | 100.00% | 49.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.85% | 1,353.77% | 1,241.67% | 2,379.75% | 655.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.70% | 92.31% | 416.67% | 316.67% | 130.67% |