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Defsec Technologies Inc (DFSC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	4,780	189	4,009	134	2,128
Marketable Securities	34	22	22	24	24
Receivables	1,068	417	223	135	554
Inventories	372	392	402	308	72
Other current assets	25	203	0	492	0
TOTAL	$6,396	$1,354	$5,073	$1,187	$3,210

Non-Current Assets
PPE Net	200	229	309	652	715
Investments And Advances	33	21	19	19	17
Intangibles	1,709	2,333	3,049	3,713	2,747
Other Non-Current Assets	901	191	268	163	211
TOTAL	$2,842	$2,774	$3,646	$4,546	$3,690

Total Assets	$9,238	$4,128	$8,719	$5,734	$6,900

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	1,722	N/A
Accounts payable and accrued liabilities	1,652	1,220	1,223	3,491	892
Accrued Expenses	143	147	111	117	N/A
Other current liabilities	156	711	3,305	37	N/A
TOTAL	$2,086	$2,187	$4,734	$5,422	$918

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	62	42
Other Non-Current Liabilities	1,574	936	1,067	1,035	1,093
TOTAL	$1,574	$936	$1,067	$1,096	$1,136

Total Liabilities	$3,660	$3,123	$5,801	$6,519	$2,053

Shareholders' Equity
Common Shares	33,603	27,796	24,751	15,264	13,626
Retained earnings	-37,375	-31,346	-26,112	-20,284	-12,180
Other shareholders' equity	5,490	769	744	1,455	1,456
TOTAL	$5,577	$1,006	$2,918	$-785	$4,847

Total Liabilities And Equity	$9,238	$4,128	$8,719	$5,734	$6,900