Defense Technologies International Corp.
DTII · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $1 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9 | $8 | $35 | $75 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $9 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9 | $8 | $35 | $84 |
| Liabilities | – | – | – | – |
| Payables | $0 | $386 | $261 | $701 |
| Short-Term Debt | $823 | $449 | $499 | $680 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $40 | $40 | $30 | $30 |
| Other Curr. Liab. | $1,221 | $1,495 | $1,164 | $2,209 |
| Total Curr. Liab. | $2,084 | $2,370 | $1,955 | $3,591 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $600 |
| Total NC Liab. | $0 | $0 | $0 | $600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,084 | $2,370 | $1,955 | $4,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $1 | $0 | $0 |
| Retained Earnings | -$18,042 | -$17,116 | -$16,527 | -$13,917 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $15,964 | $15,068 | $14,906 | $10,057 |
| Total Equity | -$2,075 | -$2,047 | -$1,621 | -$3,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$361 | -$315 | -$299 | -$247 |
| Total Liab. & Tot. Equity | $9 | $8 | $35 | $84 |
| Net Debt | $822 | $449 | $499 | $674 |