What is Defense Technologies Intl Corp's earnings per share (EPS)?

Defense Technologies Intl Corp (DTII) reported diluted earnings per share of $-0.03 for fiscal year 2025. This represents a 70.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Defense Technologies Intl Corp Financials

DTII

Source SEC Filings (10-K/10-Q) Data as of Jan 31, 2026 Currency USD FYE April

This page shows Defense Technologies Intl Corp (DTII) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DTII FY2025 2026-04-22

External financing, not a stable customer-funded operating cycle, appears to be carrying this business from year to year.

From FY2021 to FY2024, operating cash burn narrowed from -$363K to -$17K, but total assets also fell from $164K to $8K while liabilities stayed around $1.8M. That pattern suggests the lower cash use came more from shrinking the operating footprint than from building a self-supporting business.

FY2025 still shows only $10K of assets against $1.9M of liabilities and roughly -$1.9M of equity, so the balance sheet provides very little operating cushion. The brief FY2024 revenue appearance at $49K, followed by no reported FY2025 revenue, points to intermittent commercialization rather than an established sales engine.

Some figures from recent filings were inconsistent and were omitted from this summary.

Financial Health Signals

Financial health score pending refresh

We are recalculating Defense Technologies Intl Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

YoY-100.0%

Defense Technologies Intl Corp generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.03

YoY+70.0%

Defense Technologies Intl Corp earned $-0.03 per diluted share (EPS) in fiscal year 2025. This represents an increase of 70.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$2K

YoY+377.7%

5Y CAGR+83.3%

10Y CAGR+85.6%

Defense Technologies Intl Corp held $2K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

34M

YoY+10.3%

Defense Technologies Intl Corp had 34M shares outstanding in fiscal year 2025. This represents an increase of 10.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

DTII Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$0-100.0%	$49K	$0	$0-100.0%	$13K	$0
Cost of Revenue	$0-100.0%	$24K	$0	$0-100.0%	$13K	$0
Gross Profit	$0-100.0%	$25K	$0	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$175K	N/A	$361K+15.2%	$313K+39.4%	$225K
Operating Income	N/A	N/A	N/A	N/A	-$743K	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	$0	$0	$0	$0	$0
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$-0.03+70.0%	$-0.10	N/A	$-2.25	$-20.30	$-0.18

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	$7K+0.5%	$7K	N/A
Income Tax	$0	$0	$0	N/A	$0	$0	$0	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$0.00	$0.00	$0.00	N/A	$-0.01-200.0%	$0.01+110.0%	$-0.10	N/A

DTII Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10K+23.6%	$8K-77.2%	$36K-55.6%	$80K-51.0%	$164K+126.3%	$72K
Current Assets	$10K+23.6%	$8K-77.2%	$36K-52.2%	$75K-49.1%	$147K+238.0%	$43K
Cash & Equivalents	$2K+377.7%	$507-54.0%	$1K-77.5%	$5K-89.4%	$46K+39323.1%	$117
Inventory	$8K0.0%	$8K-78.0%	$35K-50.4%	$70K-13.4%	$80K+246.0%	$23K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.9M+6.7%	$1.8M+4.1%	$1.7M+8.1%	$1.6M-65.1%	$4.6M+18.7%	$3.9M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	$4.1M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.9M-6.7%	-$1.8M-5.8%	-$1.7M-11.5%	-$1.5M+65.7%	-$4.5M-16.6%	-$3.8M
Retained Earnings	-$18.3M-3.9%	-$17.6M-5.5%	-$16.7M-3.5%	-$16.1M-14.4%	-$14.1M-34.3%	-$10.5M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$8K+1.7%	$8K-23.5%	$10K+10.2%	$9K-10.8%	$10K+30.3%	$8K-3.4%	$8K+4.3%	$8K
Current Assets	$8K+1.7%	$8K-23.5%	$10K+10.2%	$9K-10.8%	$10K+30.3%	$8K-3.4%	$8K+4.3%	$8K
Cash & Equivalents	$192+204.8%	$63-97.4%	$2K+62.2%	$1K-42.5%	$3K+1039.0%	$228-55.0%	$507+196.5%	$171
Inventory	$8K0.0%	$8K0.0%	$8K0.0%	$8K0.0%	$8K0.0%	$8K0.0%	$8K0.0%	$8K
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.3M+8.7%	$2.1M+8.1%	$1.9M+12.2%	$1.7M+48.8%	$1.2M+13.9%	$1.0M-43.9%	$1.8M-11.8%	$2.1M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$2.3M-8.8%	-$2.1M-8.2%	-$1.9M-12.2%	-$1.7M-49.3%	-$1.1M-13.8%	-$1.0M+44.1%	-$1.8M+11.9%	-$2.0M
Retained Earnings	-$18.6M-1.0%	-$18.4M-0.9%	-$18.3M-1.3%	-$18.0M-3.3%	-$17.5M-1.6%	-$17.2M+2.2%	-$17.6M-2.7%	-$17.1M

DTII Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	N/A	-$17K+84.9%	-$110K+61.6%	-$285K+21.5%	-$363K-10.5%	-$329K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	$0+100.0%	-$35K
Financing Cash Flow	N/A	$16K-84.8%	$105K-57.6%	$247K-26.8%	$337K	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$37K	N/A	-$49K	N/A	N/A	-$1K+96.9%	-$39K-252.8%	-$11K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$37K	N/A	N/A	N/A	N/A	$933-97.7%	$40K+260.1%	$11K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DTII Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	50.2%	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	-5617.0%	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	0.01
Debt-to-Equity	-1.010.0	-1.00+0.0	-1.02+0.0	-1.05-0.0	-1.04-0.0	-1.02
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	-1.000.0	-1.000.0	-1.010.0	-1.010.0	-1.010.0	-1.010.0	-1.000.0	-1.00
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$1.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is Defense Technologies Intl Corp's annual revenue?

Defense Technologies Intl Corp (DTII) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Defense Technologies Intl Corp's revenue growing?

Defense Technologies Intl Corp (DTII) revenue declined by 100% year-over-year, from $49K to $0 in fiscal year 2025.

What are Defense Technologies Intl Corp's total assets?

Defense Technologies Intl Corp (DTII) had $10K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Defense Technologies Intl Corp have outstanding?

Defense Technologies Intl Corp (DTII) had 34M shares outstanding as of fiscal year 2025.

What is Defense Technologies Intl Corp's debt-to-equity ratio?

Defense Technologies Intl Corp (DTII) had a debt-to-equity ratio of -1.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Why is Defense Technologies Intl Corp's debt-to-equity ratio negative or unusual?

Defense Technologies Intl Corp (DTII) has negative shareholder equity of -$1.9M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.