Defense Tech Intl CP (DTII) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for Q3 FY2026, filed Apr 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DTII SEC filings page.
Defense Tech Intl CP (DTII) reported $0 in revenue for fiscal year 2025, down 100.0% from the prior fiscal year. This page shows its 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).
FY2024 gross profit emerged, but overhead and a liability-heavy balance sheet absorbed the business’s limited operating scale.
In FY2024, gross profit of$25K stood against SG&A of$175K , showing that product-level margin did not cover the company’s administrative structure. That cost burden coincided with operating cash flow of-$17K , so reported gross profit did not translate into cash generation.
The FY2024 gross margin was
FY2024 liabilities of
Financial Health Signals
We do not publish a peer-relative financial health score for Defense Tech Intl CP, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Defense Tech Intl CP earned $0.00 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Defense Tech Intl CP held $192 in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
DTII Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-K | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | $0n/m | $0-100.0% | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | $0n/m | $0-100.0% | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | $0n/m | $0-100.0% | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | $7K-1.3% | $7K-4.2% | N/A |
| Income Tax | $0n/m | $0n/m | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A |
| EPS (Basic) | N/A | $0.00 | N/A | N/A | N/A | $0.01 | N/A | N/A |
| EPS (Diluted) | $0.00n/m | $0.00 | $0.00 | -$0.04 | -$0.01 | $0.01 | -$0.10 | N/A |
| Diluted Shares (Avg) | 38M+16.5% | 36M | 34M | N/A | 32M | 67M | 18M | N/A |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Net Income.
DTII Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-K | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8K-23.6% | $8K-2.1% | $10K+23.6% | $9K+17.0% | $10K+29.0% | $8K-81.2% | $8K-77.2% | $8K-78.0% |
| Current Assets | $8K-23.6% | $8K-2.1% | $10K+23.6% | $9K+17.0% | $10K+29.0% | $8K-81.2% | $8K-77.2% | $8K-78.0% |
| Cash & Equivalents | $192-92.6% | $63-72.4% | $2K+377.7% | $1K+773.1% | $3K+754.3% | $228-91.9% | $507-54.0% | $171-78.7% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $8K0.0% | $8K0.0% | $8K0.0% | $8K0.0% | $8K0.0% | $8K-0.1% | $8K-78.0% | $8K-78.0% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $2.3M+96.2% | $2.1M+105.6% | $1.9M+6.7% | $1.7M-16.1% | $1.2M-40.0% | $1.0M-45.9% | $1.8M+4.1% | $2.1M+24.1% |
| Non-Current Liabilities | -$396Kn/m | -$387Kn/m | -$376Kn/m | -$361Kn/m | -$331Kn/m | -$326Kn/m | -$321Kn/m | -$315Kn/m |
| Total Equity | -$2.3Mn/m | -$2.1Mn/m | -$1.9Mn/m | -$1.7Mn/m | -$1.1Mn/m | -$1.0Mn/m | -$1.8Mn/m | -$2.0Mn/m |
| Retained Earnings | -$18.6Mn/m | -$18.4Mn/m | -$18.3Mn/m | -$18.0Mn/m | -$17.5Mn/m | -$17.2Mn/m | -$17.6Mn/m | -$17.1Mn/m |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Current Liabilities, Long-Term Debt.
DTII Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-K | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$37K | N/A | -$49Kn/m | N/A | N/A | -$1K-193.2% | -$39Kn/m | -$11Kn/m |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | -$21K | N/A | N/A | N/A |
| Financing Cash Flow | $37K | N/A | N/A | N/A | N/A | $933+133.3% | $40K+55.8% | $11K-42.1% |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
DTII Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Current Ratio, Debt-to-Equity, Liabilities-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$1.7M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Defense Tech Intl CP DTII | FY2025 | $0 | N/A | N/A | $525K | — |
| iWallet Corporation IWAL | FY2025 | $0 | N/A | N/A | $1.3M | — |
| Risk (George) Indus Inc A RSKIA | FY2026 | $24.9M | $11.4M | 45.8% | $103.6M | — |
Where Defense Tech Intl CP Ranks
Frequently Asked Questions
Defense Tech Intl CP (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.
Defense Tech Intl CP (DTII) revenue declined by 100.0% year-over-year, from $49K to $0 in fiscal year 2025.
Defense Tech Intl CP (DTII) had $9K in total assets as of fiscal year 2025, including both current and long-term assets.
Defense Tech Intl CP (DTII) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $525K as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Defense Tech Intl CP (DTII) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $525K as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Defense Tech Intl CP (DTII) has negative shareholder equity of -$1.7M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.