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Defense Technologies International Corp. (DTII)
OTCMKTS · Delayed Price · Currency is USD
0.0150
0.00 (0.00%)
Aug 6, 2026, 4:00 PM EST

DTII Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Revenue
--0.05--0.01
Revenue Growth
------
Gross Profit
--0.02-0.05-0.010
Operating Income
-1-1.38-0.61-1.78-0.88-0.75
Net Income
-1.13-0.9-0.56-2.58-0.68-1.8
Earnings Per Share
-0.03-0.03-0.10-3.84-2.25-20.33
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Cash & Investments
00000.010.04
Total Debt
0.980.820.450.50.681.18
Net Cash (Debt)
-0.98-0.82-0.45-0.5-0.67-1.14
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.08-0.74-2.25-12.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Operating Cash Flow
-0.35-0.39-0.02-0.11-0.29-0.36
Capital Expenditures
------
Free Cash Flow
-0.35-0.39-0.02-0.11-0.29-0.36
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Gross Margin
--50.21%--1.10%
Operating Margin
---1237.53%---5632.79%
Pretax Margin
---1174.74%---13950.45%
Profit Margin
---1142.08%---13624.25%
FCF Margin
---33.67%---2745.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
PS Ratio
--9.23--56.70