Defense Metals Corp.
DFMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $53,539 | $58,381 | $40,192 | $58,108 |
| - Cash | $3,165 | $4,161 | $695 | $1,176 |
| + Debt | $40 | $55 | $3,519 | $3,881 |
| Enterprise Value | $50,414 | $54,275 | $43,015 | $60,812 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$15 | -$15 | -$15 | -$15 |
| % Margin | – | – | – | – |
| EBITDA | -$884 | $12 | -$1,774 | -$1,734 |
| % Margin | – | – | – | – |
| Net Income | -$902 | -$75 | -$2,246 | -$1,917 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0 | -0.009 | -0.007 |
| % Growth | -800% | 96.6% | -17.6% | – |
| Operating Cash Flow | -$709 | -$1,464 | -$1,261 | -$1,380 |
| Capital Expenditures | -$750 | -$161 | -$303 | -$111 |
| Free Cash Flow | -$1,459 | -$1,625 | -$1,564 | -$1,491 |