DEFENSE TECHNOLOGIES INTERNATIONAL CORP. Balance Sheet

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$0.01 -$0.01 (34.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$192.00 -92.62% YoY	$63.00 -68.5% YoY	$2.422K 374.9% YoY	$1.493K 778.24% YoY	$2.600K 766.67% YoY	$200.00 -92.86% YoY	$510.00 -53.64% YoY	$170.00 -78.75% YoY	$300.00 -96.13% YoY	$2.800K -38.57% YoY	$1.100K -77.5% YoY	$800.00 -86.11% YoY	$7.760K 33.68% YoY	$4.558K -91.69% YoY	$4.888K -89.4% YoY
Cash & Equivalents	$192.00 -92.61% YoY	$63.00 -72.37% YoY	$2.422K 377.71% YoY	$1.493K 773.1% YoY	$2.597K 754.28% YoY	$228.00 -91.86% YoY	$507.00 -53.95% YoY	$171.00 -78.73% YoY	$304.00 -96.08% YoY	$2.802K -38.53% YoY	$1.101K -77.48% YoY	$804.00 -86.04% YoY	$7.759K 33.66% YoY	$4.558K -91.69% YoY	$4.888K -89.4% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$7.599K 0.0% YoY	$7.599K 0.0% YoY	$7.599K 0.0% YoY	$7.599K 0.0% YoY	$7.599K -0.01% YoY	$7.599K -0.13% YoY	$7.599K -77.98% YoY	$7.599K -77.98% YoY	$7.600K -92.63% YoY	$7.609K -92.3% YoY	$34.51K -50.45% YoY	$34.51K -50.45% YoY	$103.1K N/A	$98.80K N/A	$69.65K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$31.22K N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.791K -23.59% YoY	$7.662K -2.11% YoY	$10.02K 23.62% YoY	$9.092K 17.01% YoY	$10.20K 29.06% YoY	$7.827K -81.2% YoY	$8.106K -77.24% YoY	$7.770K -78.0% YoY	$7.900K -92.88% YoY	$41.64K -59.72% YoY	$35.61K -52.22% YoY	$35.32K -53.17% YoY	$110.9K N/A	$103.4K N/A	$74.53K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.846K N/A	$5.761K N/A
TOTAL ASSETS
Total Short-Term Assets	$7.791K -23.59% YoY	$7.662K -2.11% YoY	$10.02K 23.62% YoY	$9.092K 17.01% YoY	$10.20K 29.06% YoY	$7.827K -81.2% YoY	$8.106K -77.24% YoY	$7.770K -78.0% YoY	$7.900K -92.88% YoY	$41.64K -59.72% YoY	$35.61K -52.22% YoY	$35.32K -53.17% YoY	$110.9K N/A	$103.4K N/A	$74.53K N/A
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$2.846K	$5.761K
Total Assets	$7.791K -23.59% YoY	$7.662K -2.11% YoY	$10.02K 23.62% YoY	$9.092K 17.01% YoY	$10.20K 29.06% YoY	$7.827K -81.2% YoY	$8.106K -77.24% YoY	$7.770K -78.0% YoY	$7.900K -92.88% YoY	$41.64K -60.8% YoY	$35.61K -55.65% YoY	$35.32K -58.0% YoY	$110.9K N/A	$106.2K N/A	$80.30K N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$197.6K 244.25% YoY	$206.2K -31.15% YoY	$172.1K -55.41% YoY	$80.00K -77.54% YoY	$57.40K -82.62% YoY	$299.5K 5.25% YoY	$386.0K 48.02% YoY	$356.2K 132.76% YoY	$330.3K N/A	$284.5K N/A	$260.8K N/A	$153.0K N/A	N/A	N/A
Accrued Expenses	N/A	$283.5K 50.8% YoY	$264.7K -7.2% YoY	$245.5K -7.6% YoY	$194.4K -19.91% YoY	$188.0K -16.98% YoY	$285.3K 37.21% YoY	$265.7K 41.31% YoY	$242.7K 48.47% YoY	$226.5K N/A	$207.9K N/A	$188.0K N/A	$163.5K N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$940.3K 88.14% YoY	$898.6K 80.13% YoY	$823.2K 83.28% YoY	$568.7K 29.8% YoY	$499.8K 1.28% YoY	$498.9K 0.45% YoY	$449.2K -10.07% YoY	$438.1K -14.41% YoY	$493.5K N/A	$496.7K N/A	$499.5K N/A	$511.9K N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.669M 79.24% YoY	$2.477M 84.55% YoY	$2.310M 8.28% YoY	$2.084M -12.06% YoY	$1.489M -33.51% YoY	$1.342M -38.64% YoY	$2.133M 4.16% YoY	$2.370M 21.24% YoY	$2.239M 29.83% YoY	$2.188M 33.85% YoY	$2.048M 9.64% YoY	$1.955M -45.55% YoY	$1.725M N/A	$1.634M N/A	$1.868M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Other Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.669M 79.24% YoY	$2.477M 84.55% YoY	$2.310M 8.28% YoY	$2.084M -12.06% YoY	$1.489M -33.51% YoY	$1.342M -38.64% YoY	$2.133M 4.16% YoY	$2.370M 21.24% YoY	$2.239M 29.83% YoY	$2.188M 33.85% YoY	$2.048M 9.64% YoY	$1.955M -45.55% YoY	$1.725M N/A	$1.634M N/A	$1.868M N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Liabilities	$2.669M 79.24% YoY	$2.477M 84.55% YoY	$2.310M 8.28% YoY	$2.084M -12.06% YoY	$1.489M -22.88% YoY	$1.342M -38.64% YoY	$2.133M 4.16% YoY	$2.370M 21.24% YoY	$1.931M 11.93% YoY	$2.188M 33.85% YoY	$2.048M 9.64% YoY	$1.955M -45.55% YoY	$1.725M N/A	$1.634M N/A	$1.868M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$18.63M 6.64% YoY	-$18.44M 7.24% YoY	-$18.27M 3.91% YoY	-$18.04M 5.41% YoY	-$17.47M 2.89% YoY	-$17.19M 2.05% YoY	-$17.58M 5.54% YoY	-$17.12M 3.56% YoY	-$16.98M 5.14% YoY	-$16.85M 5.43% YoY	-$16.66M 3.53% YoY	-$16.53M 18.76% YoY	-$16.15M N/A	-$15.98M N/A	-$16.09M N/A
Common Stock	$3.754K 9.89% YoY	$3.754K 21.25% YoY	$3.579K 15.6% YoY	$3.416K 250.72% YoY	$3.416K 275.8% YoY	$3.096K 719.05% YoY	$3.096K 1017.69% YoY	$974.00 438.12% YoY	$909.00 837.11% YoY	$378.00 540.68% YoY	$277.00 465.31% YoY	$181.00 269.39% YoY	$97.00 N/A	$59.00 N/A	$49.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.265M 97.29% YoY	-$2.082M 106.41% YoY	-$1.924M 6.67% YoY	-$1.714M -16.27% YoY	-$1.148M -40.3% YoY	-$1.009M -45.13% YoY	-$1.804M 5.84% YoY	-$2.047M 26.33% YoY	-$1.923M 43.46% YoY	-$1.839M 45.36% YoY	-$1.704M 11.47% YoY	-$1.621M -50.28% YoY	-$1.340M N/A	-$1.265M N/A	-$1.529M N/A
Total Liabilities & Shareholders Equity	$7.791K -23.59% YoY	$7.662K -2.11% YoY	$10.02K 23.62% YoY	$9.092K 17.01% YoY	$10.20K 29.06% YoY	$7.827K -81.2% YoY	$8.106K -77.24% YoY	$7.770K -78.0% YoY	$7.900K -92.88% YoY	$41.64K -60.8% YoY	$35.61K -55.65% YoY	$35.32K -58.0% YoY	$110.9K N/A	$106.2K N/A	$80.30K N/A