Defense Technologies International Corp. (DTII)
OTCMKTS
· Delayed Price · Currency is USD
0.0180
+0.0002 (1.12%)
Apr 23, 2025, 4:00 PM EDT
DTII Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0 | 0.01 | 0.04 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.04 | 0.07 | Upgrade
|
| Cash Growth | 754.28% | -78.73% | -86.04% | -86.97% | -37.22% | 117260.00% | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.03 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | - | Upgrade
|
| Total Current Assets | 0.01 | 0.01 | 0.04 | 0.08 | 0.13 | 0.11 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 0.01 | 0.01 | 0.04 | 0.08 | 0.15 | 0.14 | Upgrade
|
| Accounts Payable | 0.08 | 0.39 | 0.26 | 0.7 | 0.49 | 0.36 | Upgrade
|
| Accrued Expenses | 0.75 | 1.37 | 1.06 | 1.7 | 1.42 | 1.15 | Upgrade
|
| Short-Term Debt | 0.57 | 0.45 | 0.5 | 0.68 | 1.18 | 1.25 | Upgrade
|
| Current Unearned Revenue | - | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | Upgrade
|
| Other Current Liabilities | 0.09 | 0.12 | 0.1 | 0.48 | 1.03 | 1.73 | Upgrade
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| Total Current Liabilities | 1.49 | 2.37 | 1.95 | 3.59 | 4.15 | 4.53 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 1.49 | 2.37 | 1.95 | 3.59 | 4.15 | 4.53 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 16.32 | 15.07 | 14.91 | 10.66 | 9.22 | 7.19 | Upgrade
|
| Retained Earnings | -17.47 | -17.12 | -16.53 | -13.92 | -13.23 | -11.42 | Upgrade
|
| Total Common Equity | -1.15 | -2.05 | -1.62 | -3.26 | -4.01 | -4.23 | Upgrade
|
| Minority Interest | -0.33 | -0.32 | -0.3 | -0.25 | -0.2 | -0.16 | Upgrade
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| Shareholders' Equity | -1.48 | -2.36 | -1.92 | -3.51 | -4 | -4.39 | Upgrade
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| Total Liabilities & Equity | 0.01 | 0.01 | 0.04 | 0.08 | 0.15 | 0.14 | Upgrade
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| Total Debt | 0.57 | 0.45 | 0.5 | 0.68 | 1.18 | 1.25 | Upgrade
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| Net Cash (Debt) | -0.57 | -0.45 | -0.5 | -0.67 | -1.14 | -1.18 | Upgrade
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| Net Cash Per Share | -0.02 | -0.08 | -0.74 | -2.25 | -12.85 | -84.34 | Upgrade
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| Filing Date Shares Outstanding | 34.15 | 30.42 | 2.49 | 0.49 | 0.21 | 0.04 | Upgrade
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| Total Common Shares Outstanding | 34.15 | 9.73 | 1.8 | 0.49 | 0.18 | 0.02 | Upgrade
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| Working Capital | -1.48 | -2.36 | -1.92 | -3.52 | -4.02 | -4.42 | Upgrade
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| Book Value Per Share | -0.03 | -0.21 | -0.90 | -6.69 | -22.22 | -233.45 | Upgrade
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| Tangible Book Value | -1.15 | -2.05 | -1.62 | -3.26 | -4.01 | -4.23 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.21 | -0.90 | -6.69 | -22.22 | -233.45 | Upgrade
|
Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.