DEFSEC Technologies (62U2) Financial Statements
DEFSEC Technologies Financial Overview
DEFSEC Technologies's market cap is currently $2.88M. The company's EPS TTM is $-6.38; its P/E ratio is -0.15; DEFSEC Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.94M | $ 1.50M | $ 1.23M | $ 721.52K | $ 1.28M |
| Gross Profit | $ 664.32K | $ 486.50K | $ -191.38K | $ 184.78K | $ 476.92K |
| Operating Income | $ -9.08M | $ -9.80M | $ -12.10M | $ -10.09M | $ -9.20M |
| EBITDA | $ -8.29M | $ -5.91M | $ -7.63M | $ -9.73M | $ -9.06M |
| Net Income | $ -9.63M | $ -7.44M | $ -9.31M | $ -10.52M | $ -9.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.73M | $ 256.83K | $ 5.41M | $ 170.54K | $ 2.69M |
| Total Assets | $ 12.92M | $ 5.62M | $ 11.76M | $ 7.32M | $ 8.72M |
| Total Debt | $ 1.30M | $ 302.22K | $ 429.52K | $ 2.55M | $ 361.16K |
| Net Debt | $ -5.38M | $ 45.40K | $ -4.98M | $ 2.38M | $ -2.33M |
| Total Liabilities | $ 5.12M | $ 4.25M | $ 7.82M | $ 8.33M | $ 2.59M |
| Stockholders' Equity | $ 7.80M | $ 1.37M | $ 3.94M | $ -1.00M | $ 6.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.10M | $ -9.17M | $ -15.38M | $ -5.62M | $ -7.30M |
| Operating Cash Flow | $ -7.96M | $ -9.06M | $ -14.08M | $ -4.26M | $ -6.26M |
| Investing Cash Flow | $ -180.41K | $ -111.15K | $ -1.44M | $ -1.11M | $ -1.07M |
| Financing Cash Flow | $ 14.60M | $ 4.02M | $ 20.76M | $ 2.85M | $ 6.94M |
Currency in CAD