Defense Technologies International Corp.
DTII
$0.016
-$0.001-5.88%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60K | 200.00 | 500.00 | 200.00 | 300.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7.60K | 7.60K | 7.60K | 7.60K | 7.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.20K | 7.80K | 8.10K | 7.80K | 7.90K |
|
|
|||||
| Total Current Assets | 10.20K | 7.80K | 8.10K | 7.80K | 7.90K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.20K | 7.80K | 8.10K | 7.80K | 7.90K |
|
|
|||||
| Total Accounts Payable | 80.00K | 57.30K | 299.50K | 386.00K | 356.10K |
| Total Accrued Expenses | 751.80K | 714.90K | 1.17M | 1.37M | 1.29M |
| Short-term Debt | 568.70K | 499.80K | 498.90K | 449.10K | 438.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 88.50K | 70.10K | 169.40K | 165.10K | 156.60K |
| Total Other Current Liabilities | 88.50K | 70.10K | 169.40K | 165.10K | 156.60K |
| Total Current Liabilities | 1.49M | 1.34M | 2.13M | 2.37M | 2.24M |
|
|
|||||
| Total Current Liabilities | 1.49M | 1.34M | 2.13M | 2.37M | 2.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 568.70K | 499.80K | 498.90K | 449.10K | 438.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 1.49M | 1.34M | 2.13M | 2.37M | 2.24M |
|
|
|||||
| Common Stock & APIC | 16.32M | 16.18M | 15.78M | 15.07M | 15.05M |
| Retained Earnings | -17.47M | -17.19M | -17.58M | -17.12M | -16.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.15M | -1.01M | -1.80M | -2.05M | -1.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 400.00 | 400.00 | 300.00 | 400.00 | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 300.00 | 400.00 | 400.00 |
|
|
|||||
| Total Common Equity | -1.15M | -1.01M | -1.80M | -2.05M | -1.92M |
| Total Preferred Equity | 400.00 | 400.00 | 300.00 | 400.00 | 400.00 |
| Total Minority Interest | -330.90K | -325.50K | -321.20K | -315.00K | -308.70K |
| Total Equity | -1.48M | -1.33M | -2.12M | -2.36M | -2.23M |
|
|
|||||