DFTC OTC
Defentect Group, Inc.
1W: +1.4%
1M: +27.3%
3M: -8.2%
YTD: +438.5%
1Y: +1934.9%
3Y: +900.0%
5Y: +460.0%
$0.07
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$80K
+0.0% ▲
5Y CAGR: -48.5%
Total Liabilities
$3M
+0.0% ▲
Shareholders Equity
-$3M
+0.0% ▲
Cash & Investments
$80K
+0.0% ▲
5Y CAGR: -48.5%
Total Debt
$3M
+0.0% ▲
Net Debt
$3M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $6K | $24K | $80K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $6K | $24K | $80K |
| Net Receivables | $8K | $188K | $87K | $204K | $0 |
| Inventory | $39K | $0 | $0 | $20K | $0 |
| Other Current Assets | $21K | $0 | $0 | $23K | $0 |
| Total Current Assets | $2M | $1M | $106K | $357K | $80K |
| Property, Plant & Equip. | $17K | $24K | $35K | $28K | $0 |
| Goodwill & Intangibles | $0 | $0 | $3M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $14K | $14K | $14K | $0 |
| Total Non-Current Assets | $17K | $37K | $3M | $42K | $0 |
| Total Assets | $2M | $1M | $3M | $399K | $80K |
| — Liabilities — | |||||
| Accounts Payable | $22K | $29K | $123K | $184K | $164K |
| Short-Term Debt | $0 | $0 | $227K | $874K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $80K | $0 |
| Other Current Liabilities | $200 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $54K | $73K | $683K | $1M | $164K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $10K | $3M |
| Total Liabilities | $54K | $73K | $683K | $1M | $3M |
| — Equity — | |||||
| Common Stock | $54K | $57K | $62K | $68K | $84K |
| Retained Earnings | -$772K | -$2M | -$4M | -$8M | -$13M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $1M | $2M | -$847K | -$3M |
| Total Liabilities & Equity | $2M | $1M | $3M | $399K | $80K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $227K | $874K | $3M |
| Net Debt | -$2M | -$1M | $220K | $850K | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |