DTII · Defense Technologies International Corp.
$0.01
At close · Aug 25
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
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$0
-100%
FY2025
Net Income
-$942.3K
-63.7%
FY2025
Gross Margin
50.21%
FY2024
Operating Margin
-1237.53%
FY2024
Diluted EPS
-$0.03
+70%
FY2025
Operating Cash Flow
-$390.52K
-2266.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $0 | $49.01K | $0 | $0 | $13.23K | $0 | $0 | $0 | — | — | — | — | — | — | |
| — | $0 | $24.41K | $0 | $0 | $13.09K | $0 | — | — | — | — | — | — | — | — | |
| — | $0 | $24.61K | $0 | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | 50.21% | — | — | — | — | — | — | — | — | — | — | — | — | |
| $548.55K | $747.28K | $174.69K | $285.3K | $360.94K | $313.2K | $224.72K | $362.91K | $129.2K | $778.31K | $476.84K | $45.95K | $125.27K | $131.02K | $53.45K | |
| — | — | $0 | $8676 | $11.66K | $11.66K | $0 | — | — | — | — | — | — | — | — | |
| $1.01M | $1.38M | $631.14K | $1.73M | $867.6K | $745.36K | $903.44K | $863.78K | $586.21K | $1.33M | $516.86K | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | $516.86K | $453.54K | $323.74K | $493.95K | $324.72K | |
| -$1.01M | -$1.38M | -$606.54K | -$1.73M | -$743.13K | -$743.13K | -$903.44K | -$863.78K | -$586.21K | -$1.33M | -$516.86K | — | — | — | — | |
| — | — | -1237.53% | — | — | -5616.99% | — | — | — | — | — | — | — | — | — | |
| — | — | -$606.54K | -$1.73M | -$731.47K | -$731.47K | -$903.44K | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | -$209.82K | -$762.2K | -$225K | -$73.54K | -$46.14K | -$29K | $3150 | |
| — | $436.91K | $30.77K | -$849.45K | — | — | — | — | — | — | — | — | — | — | — | |
| -$1.2M | -$942.3K | -$575.77K | -$2.63M | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | — | — | — | |
| -$1.2M | -$942.3K | -$575.77K | -$2.63M | -$675.62K | -$1.8M | -$1.24M | $469.73K | -$3.16M | -$2.07M | -$2.72M | -$484.2K | -$364.74K | -$522.95K | -$327.87K | |
| — | — | -1174.74% | — | — | -13624.26% | — | — | — | — | — | — | — | — | — | |
| -$65.52K | -$45.83K | -$16.01K | $51.92K | -$42.7K | -$43.16K | -$31.65K | -$114.01K | -$20.43K | $11.1K | — | — | — | — | — | |
| USD/shares | — | — | — | — | — | — | -$65.00 | $75.00 | -$8,220.00 | — | — | — | — | — | — |
| USD/shares | $0.07 | -$0.03 | -$0.10 | — | -$2.25 | -$20.30 | -$90.00 | $75.00 | -$8,220.00 | — | — | — | — | — | — |
| shares | — | — | — | — | — | — | 13.94K | 6127.512 | 386.858 | 54.842 | 42.2K | 41.47K | 4467.216 | 2811.792 | 56.23K |
| shares | — | 28.82M | 5.64M | — | 299.71K | 88.68K | 13.94K | 6127.512 | 386.858 | 54.842 | 42.2K | 41.47K | 4467.216 | 2811.792 | 56.23K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Security & Protection Services median 2.44×
EV/EBIT
—
Security & Protection Services median 15.40×
P/E (TTM)
—
Security & Protection Services median 23.26×