Defentect Group, Inc.
DFTC · OTC
9/30/2025 | 3/31/2025 | 9/30/2010 | 6/30/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | – | $3 | $2 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $0 | – | $113 | $118 |
| Inventory | $0 | – | $7 | $13 |
| Other Curr. Assets | $0 | – | $47 | $89 |
| Total Curr. Assets | $169 | – | $169 | $222 |
| Property Plant & Equip (Net) | $0 | – | $23 | $24 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $14 | $14 |
| Total NC Assets | $0 | – | $37 | $39 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $169 | – | $207 | $261 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $243 | $165 |
| Short-Term Debt | $16 | – | $988 | $933 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $80 | $80 |
| Other Curr. Liab. | $173 | – | $109 | $99 |
| Total Curr. Liab. | $188 | – | $1,420 | $1,277 |
| LT Debt | $0 | – | $0 | $0 |
| Deferred Rev, NC | $0 | – | $5 | $5 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $3,371 | – | $0 | $0 |
| Total NC Liab. | $3,371 | – | $5 | $5 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $3,560 | – | $1,425 | $1,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $84 | – | $79 | $79 |
| Retained Earnings | -$13,338 | – | -$10,611 | -$10,059 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $9,864 | – | $9,314 | $8,960 |
| Total Equity | -$3,391 | – | -$1,219 | -$1,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $169 | – | $207 | $261 |
| Net Debt | -$153 | $0 | $985 | $931 |