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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)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	3,613	4,780	1,839	3,070	2,039
Marketable Securities	34	34	22	21	21
Receivables	815	1,068	817	753	743
Inventories	421	372	368	405	378
Other current assets	46	25	58	11	11
TOTAL	$5,401	$6,396	$3,308	$4,493	$3,292

Non-Current Assets
PPE Net	184	200	210	173	202
Investments And Advances	34	33	22	21	21
Intangibles	1,645	1,709	1,799	1,898	2,117
Other Non-Current Assets	882	901	1,967	92	132
TOTAL	$2,746	$2,842	$3,999	$2,184	$2,472

Total Assets	$8,147	$9,238	$7,307	$6,677	$5,764

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	943	1,652	803	782	809
Accrued Expenses	144	143	145	N/A	N/A
Other current liabilities	105	156	308	209	352
TOTAL	$1,270	$2,086	$1,556	$1,089	$1,279

Non-Current Liabilities
Other Non-Current Liabilities	1,665	1,574	2,436	865	905
TOTAL	$1,665	$1,574	$2,436	$865	$905

Total Liabilities	$2,935	$3,660	$3,992	$1,953	$2,184

Shareholders' Equity
Common Shares	34,326	33,603	31,958	30,083	30,146
Retained earnings	-38,995	-37,375	-36,057	-33,128	-32,932
Other shareholders' equity	6,008	5,490	3,521	4,034	2,555
TOTAL	$5,212	$5,577	$3,315	$4,724	$3,580

Total Liabilities And Equity	$8,147	$9,238	$7,307	$6,677	$5,764