Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$321.9K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
0.58%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$1.334M
Q4 2024
Cash
Q4 2024
P/E
-3.077
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021
Revenue $49.01K $0.00 $0.00 $15.23K
YoY Change -100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021
Revenue $49.01K $0.00 $0.00 $15.23K
Cost Of Revenue $24.41K $0.00 $0.00 $13.09K
Gross Profit $24.61K $0.00 $0.00 $2.140K
Gross Profit Margin 50.21% 14.05%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021
Selling, General & Admin $630.8K $855.9K $733.7K
YoY Change 16.66% -18.79%
% of Gross Profit 2563.58% 34285.05%
Research & Development $320.00
YoY Change
% of Gross Profit 1.3%
Depreciation & Amortization $0.00 $8.680K $11.66K $11.66K
YoY Change -100.0% -25.56% 0.0%
% of Gross Profit 0.0% 544.86%
Operating Expenses $631.1K $1.734M $867.6K $745.3K
YoY Change -63.6% 99.87% 16.41% -17.51%
Operating Profit -$606.5K -$1.734M -$867.6K -$743.1K
YoY Change -65.02% 99.87% 16.75%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021
Interest Expense -$44.79K $281.3K -$691.1K
YoY Change -140.7% -145.85%
% of Operating Profit
Other Income/Expense, Net $30.77K -$849.4K -$73.74K
YoY Change -103.62% 1051.95%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

No data

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021
Pretax Income -$575.8K -$2.628M -$718.3K -$1.846M
YoY Change -78.09% 265.79% -61.08% 44.95%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$575.8K -$2.628M -$675.6K -$1.802M
YoY Change -78.09% 288.91% -62.52% 45.17%
Net Earnings / Revenue -1174.74% -11835.13%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.10 -$2.25 -$20.33

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021
Cash & Short-Term Investments $170.00 $800.00 $5.760K $44.21K
YoY Change -78.75% -86.11% -86.97%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $20.00K
YoY Change -100.0%
Inventory $7.600K $34.51K $69.65K $69.38K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.770K $35.32K $75.41K $133.6K
YoY Change -78.0% -53.16% -43.55%
Property, Plant & Equipment $0.00 $0.00 $8.680K $20.34K
YoY Change -100.0% -57.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00 $8.670K $20.34K
YoY Change -100.0% -57.37%
Total Assets $7.770K $35.32K $84.08K $153.9K
YoY Change
Accounts Payable $386.0K $260.8K $700.9K $487.3K
YoY Change 48.02% -62.8% 43.85%
Accrued Expenses $265.7K $188.0K $319.2K $290.6K
YoY Change 41.31% -41.09% 9.85%
Deferred Revenue
YoY Change
Short-Term Debt $449.2K $499.5K $680.2K $1.183M
YoY Change -10.07% -26.57% -42.53%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.370M $1.955M $3.591M $4.152M
YoY Change 21.24% -45.55% -13.52%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $2.055M $1.656M $3.343M $3.948M
YoY Change 24.1% -50.47% -15.3%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

No data

Book Value

Free Cash Flow

Free Cash Flow YoY

No data

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $990.33 Thousand

About DEFENSE TECHNOLOGIES INTERNATIONAL CORP.

Defense Technologies International Corp. engages sin the provision of personal and collateral protection services. The company is headquartered in Del Mar, California and currently employs 5 full-time employees. The company went IPO on 2001-06-21. The Passive Portal is an advanced passive scanning technology for detection and identifying concealed threats to be used for the security of schools and other public venues. The Passive Portal can scan up to 1200 people per hour. PSSI has the license to manufacture and sell the Passive Scanning Technology. The firm has added a camera for the detection of elevated body temperatures (EBT). Its products include Passive Portal, Passive Portal EBT, and Passive EBT Station. Its Passive Scanning Technology non-invasively detects weapons by reading subtle changes in the Earth’s magnetic field. Its products are used across various public venues including, government buildings, veterans’ affairs (VA) hospitals, sports stadiums, night clubs, commercial yards and depots, and airports, among others.

Industry: Gold and Silver Ores Peers: CONECTISYS CORP Keysight Technologies, Inc. VIEW SYSTEMS INC