DTII · Defense Technologies International Corp. · Debt
$0.01
At close · Oct 27
Return incl. dividend (before tax)
Going-concern doubt
— flagged Apr 24, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has not yet established an ongoing source of revenue sufficient to cover operating costs, which raises substantial doubt about its ability to continue as a going concern.”View the 10-Q filed Apr 24, 2026
Market Cap
$525,444
Shares
37.53M
Volume · Oct 27
39.62K
Avg daily vol (9 sessions)
31.76K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible notes payable | 2026-01-31 | USD 215,392 | 10-Q filed 2026-04-24 |
| Current portion of notes payable | 2026-01-31 | USD 565,288 | 10-Q filed 2026-04-24 |
| Loans payable, including current maturities | 2026-01-31 | USD 116,168 | 10-Q filed 2026-04-24 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.