Defense Technologies International Corp (DTII)

Name: Defense Technologies International Corp Financial Statements
Creator: Quarter Results

Industrials | Security Protection Services

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$0.0

Net Income

-$160K

Operating Margin

N/A

Free Cash Flow

-$391K

Debt / Assets

22,923.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Defense Technologies International Corp (DTII).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-01-31	2024-10-31
Revenue	0	0	0	0
Cost of Revenue	0	0	0	0
Gross Profit	0	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	62,182	86,980	316,803	366,065
Operating Expenses	62,182	86,980	316,803	366,065
Operating Income	-142,182	-187,230	-316,803	-366,065
Interest Expense	-6,253	-7,065	21,408	7,096
Income Before Tax	-171,294	-236,932	-267,412	394,195
Income Tax Expense	-11,352	-14,768	0	-4,332
Net Income	-159,942	-222,164	-272,768	398,527
Per Share
EPS	0.00	-0.01	-0.01	0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Defense Technologies International Corp (DTII).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Revenue	0	49,012	0	0	15,230
Cost of Revenue	0	24,405	8,675	11,660	13,085
Gross Profit	0	24,607	-8,675	-11,660	2,145
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	747,276	630,822	1,466,000	855,937	733,703
Operating Expenses	1,379,209	631,143	1,734,000	867,597	745,363
Operating Income	-1,379,209	-606,536	-1,734,000	-867,597	-743,128
Interest Expense	56,662	31,783	163,643	210,888	674,834
Income Before Tax	-942,295	-575,766	-2,628,000	-718,325	-1,845,644
Income Tax Expense	0	0	106,323	-149,272	0
Net Income	-942,295	-559,755	-2,576,000	-569,053	-1,802,489
Per Share
EPS	-0.03	-0.10	-3.84	-1.90	-20.33
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Defense Technologies International Corp (DTII).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	1,493	171	804	5,761
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	7,599	34,512	69,649
Total Current Assets	9,092	7,770	35,316	75,407
Property Plant Equipment	0	0	0	8,676
Goodwill and Intangibles	0	0	0	0
Total Assets	9,092	7,770	35,316	84,083
Liabilities
Account Payables	0	386,003	260,765	700,921
Short Term Debt	823,166	449,147	499,459	680,169
Total Current Liabilities	2,084,218	2,370,132	1,954,967	3,590,513
Long Term Debt	0	0	0	0
Total Liabilities	2,084,218	2,370,132	1,954,967	4,190,513
Shareholders Equity
Retained Earnings	-18,042,197	-17,116,309	-16,527,130	-13,916,844
Total Shareholders Equity	-2,075,126	-2,047,316	-1,620,616	-3,859,318

Balance sheet annual history for Defense Technologies International Corp (DTII).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Assets
Cash and Cash Equivalents	1,493	171	804	5,761	44,209
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	7,599	34,512	69,649	69,381
Total Current Assets	9,092	7,770	35,316	75,407	133,590
Property Plant Equipment	0	0	0	8,676	20,336
Goodwill and Intangibles	0	0	0	0	0
Total Assets	9,092	7,770	35,316	84,083	153,927
Liabilities
Account Payables	0	386,003	260,765	700,921	487,258
Short Term Debt	823,166	449,147	499,459	680,169	1,183,432
Total Current Liabilities	2,084,218	2,370,132	1,954,967	3,590,513	4,151,967
Long Term Debt	0	0	0	0	0
Total Liabilities	2,084,218	2,370,132	1,954,967	4,190,513	4,368,225
Shareholders Equity
Retained Earnings	-18,042,197	-17,116,309	-16,527,130	-13,916,844	-13,229,003
Total Shareholders Equity	-2,075,126	-2,047,316	-1,620,616	-3,859,318	-4,009,887

Cash flow quarterly history for Defense Technologies International Corp (DTII).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Operating Activities
Net Income	-942,295	-575,766	-2,627,565	-718,325
Depreciation & Amortization	44,677	0	8,676	11,660
Stock Based Compensation	0	0	294,998	0
Change in Working Capital	0	525,116	1,439,111	737,398
Operating Cash Flow	-390,520	-16,503	-109,607	-285,215
Investing Activities
Capital Expenditure	0	3	0	0
Investments	0	3	0	0
Investing Cash Flow	0	0	0	0
Financing Activities
Debt Repayment	0	5,870	-10,950	-5,733
Common Stock Issued/Repurchased	55,000	10,000	0	132,728
Dividends Paid	0	0	0	0
Financing Cash Flow	391,842	15,870	104,650	246,767
Summary
Free Cash Flow	-390,520	-16,503	-109,607	-285,215
Net Change in Cash	1,322	-633	-4,957	-38,448

Cash flow annual history for Defense Technologies International Corp (DTII).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Operating Activities
Net Income	-942,295	-575,766	-2,627,565	-718,325	-1,802,489
Depreciation & Amortization	44,677	0	8,676	11,660	11,660
Stock Based Compensation	0	0	294,998	0	0
Change in Working Capital	0	525,116	1,439,111	737,398	519,783
Operating Cash Flow	-390,520	-16,503	-109,607	-285,215	-363,207
Investing Activities
Capital Expenditure	0	3	0	0	0
Investments	0	3	0	0	0
Investing Cash Flow	0	0	0	0	0
Financing Activities
Debt Repayment	0	5,870	-10,950	-5,733	-135,500
Common Stock Issued/Repurchased	55,000	10,000	0	132,728	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	391,842	15,870	104,650	246,767	337,000
Summary
Free Cash Flow	-390,520	-16,503	-109,607	-285,215	-363,207
Net Change in Cash	1,322	-633	-4,957	-38,448	-26,207