DEFSEC Technologies Inc.
DFSCNASDAQIndustrials● Active
$3.88
+$0.01(+0.26%)
Market Cap$5378235
P/E Ratio—
52W High$15.37
52W Low$1.62
DEFSEC Technologies Inc. (DFSC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DFSC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $6.69M | $0.26M | $5.41M | $0.17M | $2.69M |
| Net Receivables | $1.49M | $0.57M | $0.30M | $0.17M | $0.70M |
| Inventory | $0.52M | $0.53M | $0.54M | $0.39M | $0.09M |
| Total Current Assets | $8.95M | $1.84M | $6.84M | $1.52M | $4.06M |
| PP&E Net | $1.44M | $0.54M | $0.78M | $1.04M | $1.17M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $2.39M | $3.17M | $4.11M | $4.74M | $3.47M |
| Total Assets | $12.92M | $5.62M | $11.76M | $7.32M | $8.72M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.00M | $0.00M | $2.20M | $0.00M |
| Accounts Payable | $0.41M | $0.88M | $0.37M | $2.29M | $0.62M |
| Total Current Liabilities | $2.92M | $2.98M | $6.38M | $6.93M | $1.16M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.08M | $0.05M |
| Total Liabilities | $5.12M | $4.25M | $7.82M | $8.33M | $2.59M |
| Stockholders Equity | |||||
| Retained Earnings | ($52.28M) | ($42.65M) | ($35.22M) | ($25.91M) | ($15.39M) |
| Total Stockholders Equity | $7.80M | $1.37M | $3.94M | ($1.00M) | $6.12M |
| Total Liab & Equity(computed) | $12.92M | $5.62M | $11.76M | $7.32M | $8.72M |
| Debt Summary | |||||
| Total Debt | $1.30M | $0.30M | $0.43M | $2.55M | $0.36M |
| Net Debt | ($5.38M) | $0.05M | ($4.98M) | $2.38M | ($2.33M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About DEFSEC Technologies Inc. (DFSC) Balance Sheet
DEFSEC Technologies Inc. (DFSC) balance sheet shows total assets of $0.01B with cash of $0.01B. Total liabilities are $0.01B, total debt $0.00B, and stockholders equity $0.01B.
Frequently asked questions
DFSC · 4 questionsDEFSEC Technologies Inc. has total debt of $0.00B with net debt of ($0.01B).
DFSC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10