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Defense Technologies International (DTII) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DTII Annual Balance Sheets →
Tracking balance sheet results across Defense Technologies International to Jan 31 2025 helps illustrate how Jan 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
(Oct 31 2025) (Jul 31 2025) (Apr 30 2025) (Jan 31 2025)
Assets
Cash & Short-term Investments0.00
Inventories0.01
Other Current Assets0.00
Total Current Assets0.01
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Total Assets0.01
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.22
Interest Payable, Current IN0.26
Derivative Liability, Current DE0.07
Notes Payable, Current NO0.57
Other Liabilities, Current1.52
Customer Deposits, Current0.04
Total Current Liabilities2.67
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Accrued Licenses Agreement Payment Current0.06
Accounts Payables Related Parties Current1.01
Stock Payable Current0.02
Note Payable Related Party Current0.20
Total Liabilities2.67
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock16.36
Retained Earnings / Accumulated Deficit-18.63
Other Equity0.00
Common Stockholder's Equity-2.26
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.40
Total Stockholder's Equity-2.66
Liabilities & Stockholder's Equity0.01
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About Defense Technologies International Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260131)
  • Filed with the SEC: April 23, 2026
  • Source: dtii_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-26-002495

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.