DTII
Defense Technologies International Corp.0.0150
+0.0020+15.4%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
562.98KP/E (TTM)
0.21Basic EPS (TTM)
0.07Dividend Yield
0%Recent Filings
10-Q
Q2 FY2026 results
Defense Technologies International Corp posted Q2 FY2026 operating loss of $142,182, down 61% y/y from $366,065 as consulting expenses halved to $80,000 while G&A fell to $62,182; six-month operating loss narrowed to $329,412 from $529,582. No revenue yet, but net loss of $159,942 followed derivative losses and note fees, versus $398,527 profit last year on debt settlements. Cash dwindled to $63 amid $93,577 operating outflow, offset by $92,147 financing; liabilities climbed to $2.5M including $541,288 notes payable and $938K related-party payables. Stockholders' deficit widened to $2.5M. Expenses burn slower. Going concern doubts linger from revenue drought.
10-Q
Q1 FY2026 results
Defense Technologies posted a narrower Q1 FY2026 operating loss of $187K, up 14.5% y/y from $164K, driven by higher general and administrative costs that offset lower consulting fees. Net loss improved to $222K from $461K y/y, as last year's $295K loss on notes vanished, though derivative losses and loan fees added pressure—net trailed operating by $35K from those items. Cash ticked to $2.4K on $50K financing inflows topping $49K operating burn; debt swelled with $511K notes payable and $215K convertible notes amid $839K related-party payables. No revenue yet. Stock conversions continue. Controls remain weak.
10-K
FY2025 results
Defense Technologies International Corp. posted zero revenue for FY2025 ended April 30, 2025, matching prior-year levels while operating expenses doubled to $1,379,209 from $631,143, driven by legal and licensing costs, yielding a net loss of $942,295 versus $575,766. No quarterly breakdowns disclosed, but cash dwindled to $1,493 amid $390,520 operating burn; financing via $391,842 in notes offset this. Massive share issuances converted $757,500 debt to equity, including $695,000 related-party. No sales momentum yet. Liquidity teeters. Controls fail. Pandemics could cripple virtual operations.
10-Q
Q3 FY2025 results
Defense Technologies posted no revenue in Q3 FY2025 ended January 31, 2025, matching last year while operating expenses climbed to $316,803 from $141,270 y/y, driving a $316,803 operating loss versus $141,270 prior. Yet other income of $49,391—led by $50,166 debt settlements—trimmed the net loss to $272,778 from $121,603 y/y, with EPS steady at $(0.01) on 32.2M shares versus 8.9M. Nine-month trends mirrored this: $851,750 operating loss but $330,124 net loss after $773,231 YTD debt gains, despite $295,000 related-party settlement loss. Cash ticked to $2,597; liabilities fell to $1.49M from $2.37M, buoyed by equity conversions, though convertible notes linger at $185,762 net. No free cash flow disclosed. Debt funds operations.
10-Q
Q1 FY2025 results
Defense Technologies posted no revenue for Q1 FY2025 ended October 31, 2024, down from $49,012 y/y, with operating loss widening to $366,065 from $143,593 on higher consulting ($219,292) and G&A ($146,773). Yet other income of $760,260—driven by $723,065 debt settlement gain—flipped operations to $398,527 net income, versus $179,117 loss y/y. Liabilities shrank 43% to $1.3M, related-party payables dropping from $1.2M, while cash ticked up to $228. Stockholders' deficit improved to $1.3M. No free cash flow disclosed. Debt overhang persists.
IPO
Sector
Industry
ADT
ADT Inc.
8.14-0.05
BKYI
BIO-key International, Inc.
0.66-0.01
DFSC
DEFSEC Technologies Inc.
3.17-0.07
DPLS
DarkPulse, Inc.
0.03-0.01
EVLV
Evolv Technologies Holdings, In
6.86+0.10
ICTSF
ICTS INTERNATIONAL NV
3.70+0.00
KTOS
Kratos Defense & Security Solut
73.13-1.13
LDDFF
Liberty Defense Holdings Ltd.
0.17+0.00
SAIC
Science Applications Internatio
100.35-1.23
SNT
Senstar Technologies Corporatio
3.25+0.07