$DFSC Balance Sheet | Understand Stock

Understand Stock

$DFSC

$3.74 -$0.07 (1.84%)

Deep Research with AI Research

Overview

$DFSC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.037M 76.48% YoY	$6.686M 2503.74% YoY	$2.543M 115.73% YoY	$4.409M 1571.71% YoY	$2.854M 15.37% YoY	$256.8K -95.25% YoY	$1.179M -33.02% YoY	$263.7K -93.37% YoY	$2.474M -63.51% YoY	$5.407M 3080.59% YoY	$1.760M 826.32% YoY	$3.980M 161.84% YoY	$6.780M 828.77% YoY	$170.0K -93.68% YoY	$190.0K -92.18% YoY	$1.520M 102.67% YoY	$730.0K -57.06% YoY	$2.690M N/A	$2.430M N/A	$750.0K N/A
Cash & Equivalents	$5.037M 76.48% YoY	$6.686M 2503.74% YoY	$2.543M 115.73% YoY	$4.409M 1571.71% YoY	$2.854M 15.37% YoY	$256.8K -95.25% YoY	$1.179M -33.02% YoY	$263.7K -93.37% YoY	$2.474M -63.51% YoY	$5.407M N/A	$1.760M N/A	$3.980M N/A	$6.780M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Short-Term Assets	$768.2K 315.47% YoY	$245.8K -49.27% YoY	$392.4K -16.65% YoY	$379.5K -48.12% YoY	$184.9K -82.32% YoY	$484.5K -18.22% YoY	$470.8K -64.33% YoY	$731.4K -52.5% YoY	$1.046M -45.8% YoY	$592.4K -24.05% YoY	$1.320M 325.81% YoY	$1.540M 275.61% YoY	$1.930M 436.11% YoY	$780.0K 34.48% YoY	$310.0K -27.91% YoY	$410.0K -32.79% YoY	$360.0K -36.84% YoY	$580.0K N/A	$430.0K N/A	$610.0K N/A
Inventory	$587.2K 10.83% YoY	$519.6K -2.55% YoY	$508.8K -17.78% YoY	$581.2K -5.16% YoY	$529.8K 9.52% YoY	$533.2K -1.69% YoY	$618.9K -61.08% YoY	$612.8K -29.56% YoY	$483.8K -13.62% YoY	$542.4K 39.07% YoY	$1.590M 253.33% YoY	$870.0K 93.33% YoY	$560.0K 33.33% YoY	$390.0K 333.33% YoY	$450.0K -18.18% YoY	$450.0K -22.41% YoY	$420.0K N/A	$90.00K N/A	$550.0K N/A	$580.0K 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	N/A	N/A	N/A	N/A	N/A
Receivables	$1.137M 28.59% YoY	$1.352M 171.91% YoY	$1.098M 224.53% YoY	$997.7K 120.06% YoY	$883.9K 732.53% YoY	$497.3K 574.4% YoY	$338.5K 182.05% YoY	$453.4K 466.71% YoY	$106.2K -49.44% YoY	$73.74K -56.62% YoY	$120.0K -36.84% YoY	$80.00K -33.33% YoY	$210.0K -70.0% YoY	$170.0K -75.71% YoY	$190.0K -58.7% YoY	$120.0K -80.33% YoY	$700.0K 37.25% YoY	$700.0K N/A	$460.0K N/A	$610.0K N/A
Other Receivables	$0.00 -100.0% YoY	$141.9K 100.99% YoY	$32.10K -49.16% YoY	$84.20K -22.66% YoY	$156.0K -55.98% YoY	$70.60K -68.83% YoY	$63.14K -64.92% YoY	$108.9K -16.25% YoY	$354.4K -4.22% YoY	$226.5K N/A	$180.0K N/A	$130.0K N/A	$370.0K 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 Short-Term Assets	$7.529M 63.37% YoY	$8.946M 385.56% YoY	$4.575M 71.33% YoY	$6.451M 197.27% YoY	$4.609M 3.24% YoY	$1.842M -73.07% YoY	$2.670M -46.28% YoY	$2.170M -67.17% YoY	$4.464M -54.63% YoY	$6.842M 350.14% YoY	$4.970M 335.96% YoY	$6.610M 164.4% YoY	$9.840M 345.25% YoY	$1.520M -62.56% YoY	$1.140M -70.54% YoY	$2.500M -1.96% YoY	$2.210M -20.22% YoY	$4.060M N/A	$3.870M N/A	$2.550M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.381M 243.67% YoY	$1.444M 166.57% YoY	$2.930M 385.87% YoY	$311.7K -53.47% YoY	$401.9K -45.1% YoY	$541.8K -30.39% YoY	$603.1K -40.87% YoY	$669.9K -33.01% YoY	$732.1K -31.58% YoY	$778.3K -25.16% YoY	$1.020M -8.93% YoY	$1.000M -12.28% YoY	$1.070M -2.73% YoY	$1.040M -11.11% YoY	$1.120M 111.32% YoY	$1.140M 75.38% YoY	$1.100M 64.18% YoY	$1.170M N/A	$530.0K N/A	$650.0K 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	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	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	N/A	N/A	N/A	N/A	N/A
Other Assets	$152.8K 59.5% YoY	$141.1K 142.86% YoY	$112.4K 131.18% YoY	$99.30K 262.28% YoY	$95.80K 258.4% YoY	$58.10K 122.78% YoY	$48.62K 62.07% YoY	$27.41K -31.48% YoY	$26.73K 33.65% YoY	$26.08K 30.4% YoY	$30.00K 50.0% YoY	$40.00K 100.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K -88.24% YoY	$20.00K -88.24% YoY	$20.00K N/A	$20.00K N/A	$170.0K N/A
Total Long-Term Assets	$3.828M 10.59% YoY	$3.975M 5.32% YoY	$5.531M 35.85% YoY	$3.136M -27.85% YoY	$3.461M -25.44% YoY	3.775M cads -23.23% YoY	$4.072M -32.48% YoY	$4.346M -30.23% YoY	$4.642M -25.84% YoY	4.917M cads -15.28% YoY	$6.030M 12.08% YoY	$6.230M 20.97% YoY	$6.260M 26.72% YoY	5.803M cads 24.6% YoY	$5.380M 39.74% YoY	$5.150M 293.13% YoY	$4.940M 172.93% YoY	4.658M cads N/A	$3.850M N/A	$1.310M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.529M 63.37% YoY	$8.946M 385.56% YoY	$4.575M 71.33% YoY	$6.451M 197.27% YoY	$4.609M 3.24% YoY	$1.842M -73.07% YoY	$2.670M -46.28% YoY	$2.170M -67.17% YoY	$4.464M -54.63% YoY	$6.842M 350.14% YoY	$4.970M 335.96% YoY	$6.610M 164.4% YoY	$9.840M 345.25% YoY	$1.520M -62.56% YoY	$1.140M -70.54% YoY	$2.500M -1.96% YoY	$2.210M -20.22% YoY	$4.060M N/A	$3.870M N/A	$2.550M N/A
Total Long-Term Assets	$3.828M	$3.975M	$5.531M	$3.136M	$3.461M	3.775M cads	$4.072M	$4.346M	$4.642M	4.917M cads	$6.030M	$6.230M	$6.260M	5.803M cads	$5.380M	$5.150M	$4.940M	4.658M cads	$3.850M	$1.310M
Total Assets	$11.36M 40.73% YoY	$12.92M 130.04% YoY	$10.11M 49.9% YoY	$9.588M 47.12% YoY	$8.070M -11.38% YoY	5.617M cads -52.23% YoY	$6.742M -38.71% YoY	$6.517M -49.25% YoY	$9.107M -43.44% YoY	11.76M cads 60.56% YoY	$11.00M 68.71% YoY	$12.84M 67.84% YoY	$16.10M 125.17% YoY	7.323M cads -15.99% YoY	$6.520M -15.54% YoY	$7.650M 98.19% YoY	$7.150M 56.11% YoY	8.718M cads 64.09% YoY	$7.720M N/A	$3.860M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.315M 179.25% YoY	$409.7K -53.54% YoY	$304.6K -57.33% YoY	$383.1K -66.77% YoY	$470.9K -31.13% YoY	$881.8K 140.19% YoY	$713.8K -30.7% YoY	$1.153M 156.22% YoY	$683.8K -32.96% YoY	$367.1K -83.97% YoY	$1.030M -23.7% YoY	$450.0K -40.79% YoY	$1.020M 61.9% YoY	$2.290M 102.65% YoY	$1.350M 35.0% YoY	$760.0K -33.91% YoY	$630.0K -39.42% YoY	$1.130M N/A	$1.000M N/A	$1.150M N/A
Accrued Expenses	$200.0K -69.81% YoY	$2.101M 114.65% YoY	$992.6K -7.13% YoY	$725.2K -4.28% YoY	$662.5K -25.32% YoY	$978.8K -31.68% YoY	$1.069M -32.35% YoY	$757.7K -27.84% YoY	$887.1K -10.4% YoY	$1.433M -38.24% YoY	$1.580M 49.06% YoY	$1.050M 101.92% YoY	$990.0K 90.38% YoY	$2.320M N/A	$1.060M N/A	$520.0K N/A	$520.0K N/A	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	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$190.0K N/A
Long-Term Debt Due	$109.6K -33.33% YoY	$188.9K 28.42% YoY	$415.5K 182.19% YoY	$141.0K 0.69% YoY	$164.4K 23.02% YoY	$147.1K 15.72% YoY	$147.2K 47.24% YoY	$140.0K 100.06% YoY	$133.6K 90.91% YoY	$127.1K -94.4% YoY	$100.0K -94.51% YoY	$70.00K -53.33% YoY	$70.00K -46.15% YoY	$2.270M 7466.67% YoY	$1.820M 5966.67% YoY	$150.0K -62.5% YoY	$130.0K -7.14% YoY	$30.00K N/A	$30.00K N/A	$400.0K N/A
Total Short-Term Liabilities	$1.770M -1.11% YoY	$2.918M -1.93% YoY	$2.152M -7.47% YoY	$1.563M -64.06% YoY	$1.790M -55.51% YoY	$2.976M -53.39% YoY	$2.326M -61.62% YoY	$4.349M -1.83% YoY	$4.023M -40.75% YoY	$6.384M -7.88% YoY	$6.060M 43.26% YoY	$4.430M 178.62% YoY	$6.790M 406.72% YoY	$6.930M 497.41% YoY	$4.230M 310.68% YoY	$1.590M -10.67% YoY	$1.340M -2.9% YoY	$1.160M N/A	$1.030M N/A	$1.780M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.190M 1045.33% YoY	$1.115M 618.11% YoY	$2.325M 1092.53% YoY	$38.50K -83.14% YoY	$103.9K -61.57% YoY	$155.2K -48.68% YoY	$195.0K -11.37% YoY	$228.4K 34.35% YoY	$270.3K 42.28% YoY	$302.4K 4.28% YoY	$220.0K 0.0% YoY	$170.0K -90.66% YoY	$190.0K -26.92% YoY	$290.0K -12.12% YoY	$220.0K -35.29% YoY	$1.820M 256.86% YoY	$260.0K -46.94% YoY	$330.0K N/A	$340.0K N/A	$510.0K N/A
Other Long-Term Liabilities	$1.132M -2.77% YoY	$1.087M -2.78% YoY	$1.044M -2.8% YoY	$1.203M -1.96% YoY	$1.164M -1.52% YoY	$1.118M -1.68% YoY	$1.074M -1.46% YoY	$1.227M 2.26% YoY	$1.182M 1.86% YoY	$1.137M 1.53% YoY	$1.090M 1.87% YoY	$1.200M 1.69% YoY	$1.160M 1.75% YoY	$1.120M 0.9% YoY	$1.070M 10.31% YoY	$1.180M N/A	$1.140M N/A	$1.110M N/A	$970.0K N/A	N/A
Total Long-Term Liabilities	$2.322M 83.14% YoY	$2.202M 72.9% YoY	$3.369M 165.48% YoY	$1.242M -14.7% YoY	$1.268M -12.7% YoY	$1.273M -11.55% YoY	$1.269M -3.12% YoY	$1.455M 6.24% YoY	$1.452M 7.55% YoY	$1.440M 2.1% YoY	$1.310M 1.55% YoY	$1.370M -54.33% YoY	$1.350M -3.57% YoY	$1.410M -2.08% YoY	$1.290M -1.53% YoY	$3.000M 488.24% YoY	$1.400M 185.71% YoY	$1.440M N/A	$1.310M N/A	$510.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.770M -1.11% YoY	$2.918M -1.93% YoY	$2.152M -7.47% YoY	$1.563M -64.06% YoY	$1.790M -55.51% YoY	$2.976M -53.39% YoY	$2.326M -61.62% YoY	$4.349M -1.83% YoY	$4.023M -40.75% YoY	$6.384M -7.88% YoY	$6.060M 43.26% YoY	$4.430M 178.62% YoY	$6.790M 406.72% YoY	$6.930M 497.41% YoY	$4.230M 310.68% YoY	$1.590M -10.67% YoY	$1.340M -2.9% YoY	$1.160M N/A	$1.030M N/A	$1.780M N/A
Total Long-Term Liabilities	$2.322M 83.14% YoY	$2.202M 72.9% YoY	$3.369M 165.48% YoY	$1.242M -14.7% YoY	$1.268M -12.7% YoY	$1.273M -11.55% YoY	$1.269M -3.12% YoY	$1.455M 6.24% YoY	$1.452M 7.55% YoY	$1.440M 2.1% YoY	$1.310M 1.55% YoY	$1.370M -54.33% YoY	$1.350M -3.57% YoY	$1.410M -2.08% YoY	$1.290M -1.53% YoY	$3.000M 488.24% YoY	$1.400M 185.71% YoY	$1.440M N/A	$1.310M N/A	$510.0K N/A
Total Liabilities	$4.092M 33.81% YoY	$5.120M 20.5% YoY	$5.521M 53.59% YoY	$2.805M -51.68% YoY	$3.058M -44.15% YoY	4.249M cads -45.69% YoY	$3.595M -51.22% YoY	$5.804M 0.07% YoY	$5.475M -32.74% YoY	7.823M cads -6.04% YoY	$7.370M 33.27% YoY	$5.800M 26.36% YoY	$8.140M 196.0% YoY	8.326M cads 220.97% YoY	$5.530M 136.32% YoY	$4.590M 99.57% YoY	$2.750M 47.06% YoY	2.594M cads 81.67% YoY	$2.340M N/A	$2.300M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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	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	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	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	N/A
Shareholders Equity	$7.266M 44.95% YoY	$7.802M 470.17% YoY	$4.585M 45.7% YoY	$6.783M 852.16% YoY	$5.013M 38.03% YoY	$1.368M -65.23% YoY	$3.147M -13.31% YoY	$712.4K -89.87% YoY	$3.631M -54.44% YoY	$3.936M -493.56% YoY	$3.630M 266.67% YoY	$7.030M 129.74% YoY	$7.970M 80.73% YoY	-$1.000M -116.34% YoY	$990.0K -81.6% YoY	$3.060M 96.15% YoY	$4.410M 63.33% YoY	$6.120M N/A	$5.380M N/A	$1.560M N/A
Total Liabilities & Shareholders Equity	$11.36M 40.73% YoY	$12.92M 130.03% YoY	$10.11M 49.9% YoY	$9.588M 47.12% YoY	$8.070M -11.38% YoY	$5.617M -52.23% YoY	$6.742M -38.71% YoY	$6.517M -49.25% YoY	$9.107M -43.44% YoY	$11.76M 60.64% YoY	$11.00M 68.71% YoY	$12.84M 67.84% YoY	$16.10M 125.17% YoY	$7.320M -16.06% YoY	$6.520M -15.54% YoY	$7.650M 98.19% YoY	$7.150M 56.11% YoY	$8.720M N/A	$7.720M N/A	$3.860M N/A