DFSCW NASDAQ
DEFSEC Technologies Inc. Warrant
1W: -47.3%
1M: -8.3%
3M: -38.7%
YTD: -49.8%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
+130.0% ▲
4Y CAGR: +10.3%
Total Liabilities
$5M
+20.5% ▲
4Y CAGR: +18.5%
Shareholders Equity
$8M
+470.2% ▲
4Y CAGR: +6.2%
Cash & Investments
$7M
+2503.5% ▲
4Y CAGR: +25.6%
Total Debt
$1M
+331.3% ▲
4Y CAGR: +37.8%
Net Debt
-$5M
-11958.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $171K | $5M | $257K | $7M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $171K | $5M | $257K | $7M |
| Net Receivables | $699K | $172K | $300K | $568K | $1M |
| Inventory | $90K | $394K | $542K | $533K | $520K |
| Other Current Assets | $30K | $780K | $592K | $484K | $246K |
| Total Current Assets | $4M | $2M | $7M | $2M | $9M |
| Property, Plant & Equip. | $1M | $1M | $778K | $542K | $1M |
| Goodwill & Intangibles | $3M | $5M | $4M | $3M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $21K | $24K | $26K | $58K | $141K |
| Total Non-Current Assets | $5M | $6M | $5M | $4M | $4M |
| Total Assets | $9M | $7M | $12M | $6M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $620K | $2M | $367K | $882K | $410K |
| Short-Term Debt | $0 | $2M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $47K | $121K | $121K | $8K |
| Other Current Liabilities | $0 | $0 | $4M | $847K | $211K |
| Total Current Liabilities | $1M | $7M | $6M | $3M | $3M |
| Long-Term Debt | $53K | $79K | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $1M | $1M | $1M | $1M |
| Total Non-Current Liabilities | $1M | $1M | $1M | $1M | $2M |
| Total Liabilities | $3M | $8M | $8M | $4M | $5M |
| — Equity — | |||||
| Common Stock | $17M | $19M | $33M | $38M | $47M |
| Retained Earnings | -$15M | -$26M | -$35M | -$43M | -$52M |
| Accumulated OCI | -$9K | -$101K | -$40K | -$39K | -$85K |
| Total Stockholders Equity | $6M | -$1M | $4M | $1M | $8M |
| Total Liabilities & Equity | $9M | $7M | $12M | $6M | $13M |
| — Key Metrics — | |||||
| Total Debt | $361K | $3M | $430K | $302K | $1M |
| Net Debt | -$2M | $2M | -$5M | $45K | -$5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |