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DFSC — DEFSEC Technologies Inc. Common Stock
NasdaqDEFSEC Technologies Inc. Common Stock
$1.11
-0.04(-3.48%)
- O
- 1.16
- H
- 1.22
- L
- 1.10
- V
- 110.05K
⏱️ End-of-day dataAs of Oct 2, 2026
DFSC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 2,951.00 | 5,037.00 | 6,686.00 | 2,543.00 | 4,409.00 | 2,082.00 |
| Accounts Receivable | 2,014.00 | 1,137.00 | 1,352.00 | 1,098.00 | 998.00 | 639.00 |
| Inventory | 514.00 | 587.00 | 520.00 | 509.00 | 581.00 | 386.00 |
| Restricted Cash | 48.00 | 48.00 | 48.00 | 30.00 | 30.00 | 22.00 |
| Other Current Assets | 519.00 | 657.00 | 164.00 | N/A | N/A | 102.00 |
| Total Current Assets | 6,117.00 | 7,529.00 | 8,946.00 | 4,597.00 | 6,451.00 | 3,361.00 |
| Properties | 1,323.00 | 1,381.00 | 466.00 | 1,486.00 | 312.00 | 293.00 |
| Machinery Furniture Equipment | 502.00 | N/A | 444.00 | N/A | N/A | N/A |
| Leases | 0.00 | N/A | 132.00 | N/A | N/A | N/A |
| Accumulated Depreciation | -467.00 | N/A | -763.00 | N/A | N/A | N/A |
| Goodwill | 2,202.00 | 2,294.00 | 2,390.00 | 2,488.00 | 2,725.00 | 2,161.00 |
| Intangible Assets | 2,202.00 | 2,294.00 | 2,390.00 | 2,488.00 | 2,725.00 | 2,161.00 |
| Other Non Current Assets | 118.00 | 105.00 | 95.00 | 81.00 | 69.00 | 48.00 |
| Total Non Current Assets | 3,693.00 | 3,828.00 | 3,975.00 | 4,087.00 | 3,136.00 | 2,524.00 |
| Total Assets | 9,809.00 | 11,357.00 | 12,921.00 | 8,684.00 | 9,587.00 | 5,886.00 |
| Accounts Payable | 2,066.00 | 1,315.00 | 410.00 | 305.00 | 383.00 | 343.00 |
| Accrued Expenses | 250.00 | 200.00 | 944.00 | 846.00 | 465.00 | 414.00 |
| Short Term Debt | 17.00 | 110.00 | 189.00 | 254.00 | 141.00 | 120.00 |
| Deferred Revenue | 37.00 | 29.00 | 8.00 | 79.00 | 123.00 | 68.00 |
| Other Current Liabilities | 153.00 | 116.00 | 211.00 | 347.00 | 177.00 | 291.00 |
| Total Current Liabilities | 2,523.00 | 1,770.00 | 2,918.00 | 1,991.00 | 1,563.00 | 1,306.00 |
| Long Term Debt | 1,239.00 | 1,190.00 | 1,115.00 | 1,065.00 | 38.00 | 76.00 |
| Total Non Current Liabilities | 2,161.00 | 2,321.00 | 2,202.00 | 2,109.00 | 1,241.00 | 924.00 |
| Total Liabilities | 4,684.00 | 4,092.00 | 5,120.00 | 4,100.00 | 2,805.00 | 2,230.00 |
| Common Stock | 47,854.00 | 47,854.00 | 47,004.00 | 44,202.00 | 43,198.00 | 30,783.00 |
| Retained Earnings | -56,386.00 | -54,363.00 | -52,280.00 | -49,871.00 | -47,570.00 | -33,628.00 |
| Other Shareholders Equity | -87.00 | -62.00 | -85.00 | -56.00 | -133.00 | -98.00 |
| Total Shareholders Equity | 5,125.00 | 7,266.00 | 7,802.00 | 4,585.00 | 6,783.00 | 3,656.00 |
| Additional Paid In Capital | 5,398.00 | 5,398.00 | 5,398.00 | 5,384.00 | 5,362.00 | 3,891.00 |
| Tax Payable | N/A | N/A | 47.00 | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | 0.00 | 0.00 | 5.00 |
| Prepaid Assets | N/A | N/A | N/A | 305.00 | 333.00 | N/A |