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 Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0.01 | 0.04 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.01 | 0.04 |
Cash Growth | -92.61% | 773.10% | -78.73% | -86.04% | -86.97% | -37.22% |
Inventory | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.07 |
Prepaid Expenses | - | - | - | - | - | 0.02 |
Other Current Assets | - | - | - | - | -0 | - |
Total Current Assets | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 | 0.13 |
Property, Plant & Equipment | - | - | - | - | 0.01 | 0.02 |
Other Long-Term Assets | - | - | - | - | - | 0 |
Total Assets | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 | 0.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 0.22 | 0.17 | 0.39 | 0.26 | 0.7 | 0.49 |
Accrued Expenses | 0.26 | 0.97 | 1.37 | 1.06 | 1.7 | 1.42 |
Short-Term Debt | 0.98 | 0.82 | 0.45 | 0.5 | 0.68 | 1.18 |
Current Unearned Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Other Current Liabilities | 1.17 | 0.08 | 0.12 | 0.1 | 0.48 | 1.03 |
Total Current Liabilities | 2.67 | 2.08 | 2.37 | 1.95 | 3.59 | 4.15 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 2.67 | 2.08 | 2.37 | 1.95 | 3.59 | 4.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 16.36 | 16.32 | 15.07 | 14.91 | 10.66 | 9.22 |
Retained Earnings | -18.63 | -18.04 | -17.12 | -16.53 | -13.92 | -13.23 |
Total Common Equity | -2.27 | -1.71 | -2.05 | -1.62 | -3.26 | -4.01 |
Minority Interest | -0.4 | -0.36 | -0.32 | -0.3 | -0.25 | -0.2 |
Shareholders' Equity | -2.66 | -2.08 | -2.36 | -1.92 | -3.51 | -4 |
Total Liabilities & Equity | 0.01 | 0.01 | 0.01 | 0.04 | 0.08 | 0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | 0.98 | 0.82 | 0.45 | 0.5 | 0.68 | 1.18 |
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 |
Filing Date Shares Outstanding | 37.53 | 37.53 | 30.42 | 2.49 | 0.49 | 0.21 |
Total Common Shares Outstanding | 37.53 | 34.15 | 9.73 | 1.8 | 0.49 | 0.18 |
Working Capital | -2.66 | -2.08 | -2.36 | -1.92 | -3.52 | -4.02 |
Book Value Per Share | -0.06 | -0.05 | -0.21 | -0.90 | -6.69 | -22.22 |
Tangible Book Value | -2.27 | -1.71 | -2.05 | -1.62 | -3.26 | -4.01 |
Tangible Book Value Per Share | -0.06 | -0.05 | -0.21 | -0.90 | -6.69 | -22.22 |