$DFNS Balance Sheet | Understand Stock

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$DFNS

$0.33 +$0.01 (4.23%)

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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	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.431M 44.1% YoY	$2.627M -61.91% YoY	$7.611M 205602.7% YoY	$1.520M 24818.03% YoY	$4.463M 1360.41% YoY	$6.898M 3278.77% YoY	$3.700K -99.92% YoY	$6.100K -99.87% YoY	$305.6K -93.15% YoY	$204.1K -96.66% YoY	$4.608M -85.23% YoY	$4.597M -88.95% YoY	$4.464M -89.28% YoY	$6.111M -87.18% YoY	$31.20M -34.22% YoY	$41.59M -10.81% YoY	$41.65M -10.68% YoY	$47.67M 2.04% YoY	$47.43M 1.21% YoY
Cash & Equivalents	$6.431M 44.1% YoY	$2.627M -61.91% YoY	$7.611M 206833.12% YoY	$1.520M 24663.77% YoY	$4.463M 1360.46% YoY	$6.898M 3278.77% YoY	$3.678K -99.92% YoY	$6.138K -99.87% YoY	$305.6K -93.15% YoY	$204.1K -96.66% YoY	$4.608M -85.23% YoY	$4.597M 11469.56% YoY	$4.464M 2793.68% YoY	$6.111M 2056.23% YoY	$31.20M 6086.45% YoY	$39.73K -93.66% YoY	$154.3K N/A	$283.4K -60.24% YoY	$504.4K N/A
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 N/A	N/A N/A	N/A N/A	$41.55M -9.69% YoY	$41.50M -9.8% YoY	$47.39M 3.01% YoY	$46.93M 2.01% YoY
Other Short-Term Assets	$1.877M 2477.69% YoY	$224.0K 108.09% YoY	$730.9K 161.55% YoY	$551.1K 306.36% YoY	$72.82K 50.56% YoY	$107.6K 226.93% YoY	$279.4K 759.26% YoY	$135.6K N/A	$48.36K 6435.68% YoY	$32.93K 4349.59% YoY	$32.52K -37.43% YoY	$0.00 -100.0% YoY	$740.00 -99.52% YoY	$740.00 -99.97% YoY	$51.98K 133.51% YoY	$103.2K 385.47% YoY	$154.5K 440.79% YoY	$2.627M 17893.08% YoY	$22.26K N/A
Inventory	$3.501M 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	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$159.0K 55.88% YoY	N/A	N/A	N/A	$102.0K N/A	$190.5K 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	$3.639M N/A	$506.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	$189.2K 176.29% YoY	$189.2K 238.43% YoY	$102.8K 84.1% YoY	$35.00K -39.6% YoY	$68.46K -85.12% YoY	$55.89K N/A	$55.84K N/A	$57.95K N/A
Other Receivables	N/A	N/A	N/A	N/A	$45.08K -10.01% YoY	$42.47K 44.01% YoY	$35.05K -98.28% YoY	$18.50K N/A	$50.09K N/A	$29.49K N/A	$2.039M 119.01% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$931.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$22.81M 169.54% YoY	$13.56M 49.05% YoY	$13.12M 1258.43% YoY	$6.960M 885.19% YoY	$8.463M 947.05% YoY	$9.094M 363.98% YoY	$965.7K -79.04% YoY	$706.4K -84.63% YoY	$808.3K -81.9% YoY	$1.960M -67.93% YoY	$4.608M -85.26% YoY	$4.597M -88.97% YoY	$4.464M -89.32% YoY	$6.112M -87.18% YoY	$31.25M -34.14% YoY	$41.69M -11.51% YoY	$41.81M -10.4% YoY	$47.67M 2.01% YoY	$47.45M 1.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$559.0K 5533.94% YoY	$101.0K N/A	$15.88K N/A	$13.38K N/A	$9.922K 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	N/A
Goodwill	$100.2M N/A	$7.688M 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	N/A	N/A	N/A	N/A	N/A
Intangibles	$10.00K N/A	$16.00K N/A	N/A	N/A	N/A	$0.00 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	$391.2K -94.07% YoY	$391.2K -94.07% YoY	$391.2K -94.07% YoY	$391.2K -94.07% YoY	$6.602M -41.06% YoY	$6.602M -42.75% YoY	$6.602M 0.0% YoY	$6.602M N/A	$11.20M N/A	$11.53M N/A	$6.602M N/A	N/A
Other Assets	$14.00K N/A	$36.00K N/A	N/A	$8.800K 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	N/A	N/A
Total Long-Term Assets	$292.7M 210496.95% YoY	$188.8M 1268328.83% YoY	$169.5K 778.44% YoY	$187.4K -54.71% YoY	$139.0K -66.7% YoY	$14.89K -96.47% YoY	$19.29K N/A	$413.7K N/A	$417.4K N/A	$421.5K 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
TOTAL ASSETS
Total Short-Term Assets	$22.81M 169.54% YoY	$13.56M 49.05% YoY	$13.12M 1258.43% YoY	$6.960M 885.19% YoY	$8.463M 947.05% YoY	$9.094M 363.98% YoY	$965.7K -79.04% YoY	$706.4K -84.63% YoY	$808.3K -81.9% YoY	$1.960M -67.93% YoY	$4.608M -85.26% YoY	$4.597M -88.97% YoY	$4.464M -89.32% YoY	$6.112M -87.18% YoY	$31.25M -34.14% YoY	$41.69M -11.51% YoY	$41.81M -10.4% YoY	$47.67M 2.01% YoY	$47.45M 1.26% YoY
Total Long-Term Assets	$292.7M	$188.8M	$169.5K	$187.4K	$139.0K	$14.89K	$19.29K	$413.7K	$417.4K	$421.5K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$315.5M 3567.66% YoY	$202.4M 2121.76% YoY	$13.29M 1249.03% YoY	$7.147M 538.07% YoY	$8.602M 601.82% YoY	$9.109M 282.49% YoY	$985.0K -78.62% YoY	$1.120M -75.63% YoY	$1.226M -72.55% YoY	$2.382M -61.03% YoY	$4.608M -85.26% YoY	$4.597M -88.97% YoY	$4.464M -89.32% YoY	$6.112M -87.18% YoY	$31.25M -34.14% YoY	$41.69M -11.51% YoY	$41.81M -10.4% YoY	$47.67M 2.01% YoY	$47.45M 1.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.485M 13448.88% YoY	$124.0K 78.16% YoY	$87.42K -80.5% YoY	$97.16K -71.72% YoY	$18.34K -94.09% YoY	$69.60K -76.5% YoY	$448.3K 223.3% YoY	$343.5K -26.91% YoY	$310.4K 8.46% YoY	$296.2K -5.99% YoY	$138.7K -58.83% YoY	$470.0K 316.29% YoY	$286.2K 22.28% YoY	$315.0K 1.75% YoY	$336.8K 136.07% YoY	$112.9K 110.28% YoY	$234.1K 621.55% YoY	$309.6K 931.99% YoY	$142.7K 143.75% YoY
Accrued Expenses	N/A	$1.650M 49.86% YoY	$1.003M -49.55% YoY	$905.2K -55.0% YoY	N/A	$1.101M N/A	$1.989M N/A	$2.012M 346.86% YoY	$1.705M 194.13% YoY	N/A	N/A	$450.2K -2.66% YoY	$579.7K 28.41% YoY	$424.9K N/A	$436.4K N/A	$462.5K 693.91% YoY	$451.5K 675.04% YoY	N/A N/A	$0.00 -100.0% YoY
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	N/A	N/A	N/A	N/A
Short-Term Debt	$4.165M N/A	$12.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A N/A	$688.2K -83.54% YoY	$44.00K -98.91% YoY	$0.00 -100.0% YoY	N/A	$4.181M 20.05% YoY	$4.030M 37.54% YoY	$3.817M 34.88% YoY	$3.651M 124.62% YoY	$3.483M 199.02% YoY	$2.930M 316.3% YoY	$2.830M 1060.66% YoY	$1.625M 566.58% YoY	$1.165M N/A
Long-Term Debt Due	N/A	N/A	$1.567M -33.26% YoY	$2.082M 192.99% YoY	N/A	N/A	$2.348M 13316.0% YoY	$710.6K N/A	$732.3K 4084.57% YoY	N/A	$17.50K N/A	N/A	$17.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$91.63M 41.59% YoY	$43.55M -74.6% YoY	$43.63M 517.12% YoY	$60.42M 398.25% YoY	$64.71M 448.76% YoY	$171.5M 1375.11% YoY	$7.070M 52.0% YoY	$12.13M 169.26% YoY	$11.79M 187.37% YoY	$11.62M 193.07% YoY	$4.651M 21.77% YoY	$4.504M 48.01% YoY	$4.103M 33.92% YoY	$3.966M 104.96% YoY	$3.820M 192.14% YoY	$3.043M 273.01% YoY	$3.064M 815.94% YoY	$1.935M 489.86% YoY	$1.308M 262.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.084M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$966.1K N/A	$1.193M N/A	$941.0K N/A	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
Other Long-Term Liabilities	N/A	N/A	$75.00K 60.94% YoY	$107.4K 250.98% YoY	N/A	N/A	$46.60K 138.0% YoY	$30.60K 206.0% YoY	$17.60K 52.12% YoY	N/A	$19.58K -91.31% YoY	$10.00K -91.6% YoY	$11.57K -93.41% YoY	$10.64K -94.1% YoY	$225.3K 43.38% YoY	$119.1K -35.51% YoY	$175.4K -8.02% YoY	$180.5K -27.12% YoY	$157.1K N/A
Total Long-Term Liabilities	$6.770M 510.13% YoY	$1.640M 62.53% YoY	$74.99K -92.59% YoY	$107.4K -91.22% YoY	$1.110M 15.75% YoY	$1.009M 43.07% YoY	$1.013M 139.74% YoY	$1.223M 12131.33% YoY	$958.6K 8185.23% YoY	$705.3K 6528.57% YoY	$422.4K 87.5% YoY	$10.00K -91.6% YoY	$11.57K -93.41% YoY	$10.64K -94.1% YoY	$225.3K 43.38% YoY	$119.1K -35.51% YoY	$175.4K -8.02% YoY	$180.5K -27.12% YoY	$157.1K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$91.63M 41.59% YoY	$43.55M -74.6% YoY	$43.63M 517.12% YoY	$60.42M 398.25% YoY	$64.71M 448.76% YoY	$171.5M 1375.11% YoY	$7.070M 52.0% YoY	$12.13M 169.26% YoY	$11.79M 187.37% YoY	$11.62M 193.07% YoY	$4.651M 21.77% YoY	$4.504M 48.01% YoY	$4.103M 33.92% YoY	$3.966M 104.96% YoY	$3.820M 192.14% YoY	$3.043M 273.01% YoY	$3.064M 815.94% YoY	$1.935M 489.86% YoY	$1.308M 262.58% YoY
Total Long-Term Liabilities	$6.770M 510.13% YoY	$1.640M 62.53% YoY	$74.99K -92.59% YoY	$107.4K -91.22% YoY	$1.110M 15.75% YoY	$1.009M 43.07% YoY	$1.013M 139.74% YoY	$1.223M 12131.33% YoY	$958.6K 8185.23% YoY	$705.3K 6528.57% YoY	$422.4K 87.5% YoY	$10.00K -91.6% YoY	$11.57K -93.41% YoY	$10.64K -94.1% YoY	$225.3K 43.38% YoY	$119.1K -35.51% YoY	$175.4K -8.02% YoY	$180.5K -27.12% YoY	$157.1K N/A
Total Liabilities	$98.40M 49.49% YoY	$45.19M -73.8% YoY	$43.71M 440.73% YoY	$60.53M 353.41% YoY	$65.82M 416.21% YoY	$172.5M 1298.91% YoY	$8.083M 73.04% YoY	$13.35M 195.75% YoY	$12.75M 209.85% YoY	$12.33M 210.03% YoY	$4.671M 15.47% YoY	$4.514M 42.76% YoY	$4.115M 27.02% YoY	$3.976M 87.98% YoY	$4.045M 176.19% YoY	$3.162M 216.06% YoY	$3.240M 516.75% YoY	$2.115M 267.48% YoY	$1.465M 306.14% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$149.7M 52.55% YoY	-$122.5M -39.06% YoY	-$111.5M 176.67% YoY	-$95.10M 94.13% YoY	-$98.12M 107.13% YoY	-$201.1M 347.43% YoY	-$40.29M 371.21% YoY	-$48.99M 488.29% YoY	-$47.37M 494.66% YoY	-$44.94M 476.14% YoY	-$8.550M 9.06% YoY	-$8.327M 20.69% YoY	-$7.966M N/A	-$7.800M 36.55% YoY	-$7.839M N/A	-$6.899M N/A	N/A	-$5.712M N/A	N/A
Common Stock	$4.000K 698.4% YoY	$2.000K 305.68% YoY	$1.110K 431.1% YoY	$537.00 -63.72% YoY	$501.00 -64.47% YoY	$493.00 -64.53% YoY	$209.00 -99.99% YoY	$1.480K -99.96% YoY	$1.410K -99.96% YoY	$1.390K -99.96% YoY	$3.880M 0.0% YoY	$3.880M 0.0% YoY	$3.880M N/A	$3.880M 0.0% YoY	$3.880M N/A	$3.880M N/A	N/A	$3.880M 0.0% YoY	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	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	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	N/A	N/A	N/A	N/A
Shareholders Equity	$36.17M -163.21% YoY	-$19.79M -87.89% YoY	-$30.42M 328.56% YoY	-$53.38M 336.49% YoY	-$57.22M 396.47% YoY	-$163.4M 1542.27% YoY	-$7.098M 52.0% YoY	-$12.23M 175.05% YoY	-$11.52M 182.08% YoY	-$9.947M 153.74% YoY	-$4.669M 17.94% YoY	-$4.447M 47.28% YoY	-$4.086M 39.4% YoY	-$3.920M 113.97% YoY	-$3.959M -108.61% YoY	-$3.019M 770.28% YoY	-$2.931M -2280.11% YoY	-$1.832M -1283.41% YoY	$45.99M -1.1% YoY
Total Liabilities & Shareholders Equity	$315.5M 3567.66% YoY	$202.4M 2121.76% YoY	$13.29M 1249.03% YoY	$7.147M 538.07% YoY	$8.602M 601.82% YoY	$9.109M 282.49% YoY	$985.0K -78.62% YoY	$1.120M -75.63% YoY	$1.226M -72.55% YoY	$2.382M -61.03% YoY	$4.608M -85.26% YoY	$4.597M -88.97% YoY	$4.464M -89.32% YoY	$6.112M -87.18% YoY	$31.25M -34.14% YoY	$41.69M -11.51% YoY	$41.81M -10.4% YoY	$47.67M 2.01% YoY	$47.45M 1.26% YoY