Defense Technologies Intl Corp (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 Sep 1, 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 Technologies Intl Corp (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).
Liability-heavy financing dominates a business whose limited gross profit has not yet translated into positive operating cash flow.
Cash conversion remains weak: in FY2024, gross profit of$24.6K on$49.0K of revenue coincided with operating cash flow of-$16.5K , so the reported gross contribution was consumed before reaching cash generation. That contrasts with FY2021, when operating cash flow was-$363K against an operating loss of-$743K , indicating improvement in cash outflow but not a demonstrated earnings-to-cash engine.
Balance-sheet fragility is structural rather than merely a profitability issue: in FY2024,
Revenue is intermittent in the reported history: FY2024 is the only recent period with positive revenue, while FY2022, FY2023, and FY2025 report zero. In FY2021, current assets represented only about three cents per dollar of current liabilities, showing that short-term funding pressure existed even before the later balance-sheet contraction.
Financial Health Signals
Defense Technologies Intl Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Defense Technologies Intl Corp earned $0.00 per diluted share (EPS) in Q3 2026. This represents an increase of 100.0% from the same quarter a year earlier.
Not reported for Q3 2026.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
Defense Technologies Intl Corp held $192 in cash as of Q3 2026; long-term debt is not reported 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 | $0 | $0-100.0% | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | $0 | $0-100.0% | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | $0 | $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 | $0 | $0 | $0 | N/A | $0 | $0 | $0 | N/A |
| EPS (Basic) | N/A | $0.00-100.0% | N/A | N/A | N/A | $0.01+116.7% | N/A | N/A |
| EPS (Diluted) | $0.00+100.0% | $0.00-100.0% | $0.00+100.0% | -$0.04+81.0% | -$0.01 | $0.01 | -$0.10 | -$0.21 |
| Diluted Shares (Avg) | 38M+16.5% | 36M-45.8% | 34M+90.4% | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $8K0.0% | $8K0.0% | $8K0.0% | $8K0.0% | $8K0.0% | $8K-0.1% | $8K-78.0% | $8K-78.0% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | -$396K-19.8% | -$387K-18.9% | -$376K-16.9% | -$361K-14.5% | -$331K-7.2% | -$326K-5.9% | -$321K-4.3% | -$315K-5.4% |
| Total Equity | -$2.3M-97.3% | -$2.1M-106.4% | -$1.9M-6.7% | -$1.7M+16.3% | -$1.1M+40.3% | -$1.0M+45.1% | -$1.8M-5.8% | -$2.0M-26.3% |
| Retained Earnings | -$18.6M-6.6% | -$18.4M-7.2% | -$18.3M-3.9% | -$18.0M-5.4% | -$17.5M-2.9% | -$17.2M-2.0% | -$17.6M-5.5% | -$17.1M-3.6% |
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.
Not reported in any period shown, so not listed: Depreciation & Amortization, 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, FCF Margin.
Note: Shareholder equity is negative (-$1.7M), 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.
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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Defense Technologies Intl Corp DTII | FY2025 | $0 | N/A | N/A | $525K | — |
| AmeriGuard AGSS | FY2025 | $23.5M | -$488K | -2.1% | $1.7M | — |
| Blue Line Protn Group Inc BLPG | FY2024 | $4.4M | $242K | 5.5% | $280K | — |
| Global Digital S GDSI | FY2022 | N/A | N/A | N/A | $95K | — |
Where Defense Technologies Intl Corp Ranks
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 100.0% 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 $9K in total assets as of fiscal year 2025, including both current and long-term assets.
What is Defense Technologies Intl Corp's P/E ratio?
Defense Technologies Intl Corp (DTII) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $525K as of Sep 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Defense Technologies Intl Corp's price-to-sales ratio?
Defense Technologies Intl Corp (DTII) has no price-to-sales ratio at the moment: revenue is not positive (FY2025). The market capitalization is $525K as of Sep 1, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is Defense Technologies Intl Corp's debt-to-equity ratio negative or not reported?
Defense Technologies Intl Corp (DTII) has negative shareholder equity of -$1.7M as of fiscal year 2025, so no debt-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.