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Defentect Group (DFTC) Financial Statements

Defentect Group Financial Overview

Defentect Group's market cap is currently $3.96M. The company's EPS TTM is $0.00; its P/E ratio is -22.73; Defentect Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 120.00K
Gross Profit$ 0.00
Operating Income$ 88.59K
EBITDA$ 88.59K
Net Income$ -184.38K
Balance Sheet
Cash & Short-Term Investments$ 186.77K
Total Assets$ 196.77K
Total Debt$ 0.00
Net Debt$ -186.77K
Total Liabilities$ 3.67M
Stockholders' Equity$ -3.48M
Cash Flow
Free Cash Flow$ -170.29K
Operating Cash Flow$ -170.29K
Investing Cash Flow$ 0.00
Financing Cash Flow$ 279.04K

Currency in USD

Defentect Group Earnings and Revenue History

-300K-150K0150K-155 %-154 %-153 %-152 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Defentect Group Debt to Assets

01.5M3M4.5M1865 %1866 %1867 %1868 %LiabilitiesDebt to Assets2025AssetsLiabilitiesDebt to Assets

Defentect Group Cash Flow

-200K-100K0100K200K300K400K2025OperatingInvestingFinancing

Defentect Group Forecast EPS vs Actual EPS