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Defense Technologies International (DTII)
OTHER OTC:DTII
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 49.01K | $ 0.00 | $ 0.00 | $ 15.23K |
| Gross Profit | $ 0.00 | $ 24.61K | $ -8.68K | $ -11.66K | $ 2.15K |
| Operating Income | $ -1.38M | $ -606.54K | $ -1.73M | $ -868.00K | $ -743.13K |
| EBITDA | $ -1.38M | $ -535.31K | $ -1.77M | $ -865.00K | $ -949.91K |
| Net Income | $ -942.29K | $ -559.75K | $ -2.58M | $ -569.00K | $ -1.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.49K | $ 171.00 | $ 804.00 | $ 5.76K | $ 44.21K |
| Total Assets | $ 9.09K | $ 7.77K | $ 35.32K | $ 84.08K | $ 153.93K |
| Total Debt | $ 823.17K | $ 449.15K | $ 499.46K | $ 680.17K | $ 1.18M |
| Net Debt | $ 821.67K | $ 448.98K | $ 498.65K | $ 674.41K | $ 1.14M |
| Total Liabilities | $ 2.08M | $ 2.37M | $ 1.95M | $ 4.19M | $ 4.37M |
| Stockholders' Equity | $ -2.08M | $ -2.05M | $ -1.62M | $ -3.86M | $ -4.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -390.52K | $ -16.50K | $ -109.61K | $ -285.21K | $ -363.21K |
| Operating Cash Flow | $ -390.52K | $ -16.50K | $ -109.61K | $ -285.21K | $ -363.21K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 391.84K | $ 15.87K | $ 104.65K | $ 246.77K | $ 337.00K |
Defense Technologies International Forecast EPS vs Actual EPS
Currently, no data available
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