DEFSEC Technologies Inc. (DFSC) Financials
DFSC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.4 million | 3.8 million |
| March 31, 2026 | 7.1 million | 3.4 million |
| Dec. 31, 2025 | 8.3 million | 3.0 million |
| Sept. 30, 2025 | 9.3 million | 3.7 million |
DFSC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.1 million | ? |
| March 31, 2026 | -1.4 million | ? |
| Dec. 31, 2025 | -2.3 million | ? |
| Sept. 30, 2025 | -1.0 million | 10426 |
DFSC Net Income
No data available :(
DFSC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.5 million | - | 859999 |
| March 31, 2026 | 2.2 million | - | 903289 |
| Dec. 31, 2025 | 3.7 million | - | 947911 |
| Sept. 30, 2025 | 4.8 million | - | 936104 |
DFSC Shares Outstanding
DFSC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 49459 | 438789 | 1.9 million | - |
| March 31, 2026 | 74329 | 399340 | 1.3 million | 240643 |
| Dec. 31, 2025 | 13116 | 473841 | 1.2 million | 221278 |
| Sept. 30, 2025 | 14683 | 713268 | 1.6 million | 463275 |
DFSC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.9 million | 1.4 million |
| March 31, 2026 | 1.5 million | 1.1 million |
| Dec. 31, 2025 | 953866 | 658682 |
| Sept. 30, 2025 | 986270 | 540991 |
DFSC
Price: $0.75
52 week price:
Earnings Per Share: -1.28 USD
Exchange: NCM
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 2.7 million