DFSC — DEFSEC Technologies Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1889823 ·
Ontario, Canada
Last close
$1.60
Market Cap
$4.27M
52W High
$4.93
52W Low
$1.16
ADV30
5,154,850
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,119,699 | 625,968 | -1,908,690 | -2,022,991 | 9,809,288 | 2,951,005 | 4,684,357 |
| Dec 2025 | 1,307,736 | 404,692 | -2,063,926 | -2,083,004 | 11,357,223 | 5,037,424 | 4,091,639 |
| Sep 2025 | 1,373,303 | 620,015 | -2,695,965 | -2,409,106 | 12,921,476 | 6,686,429 | 5,119,757 |
| Jun 2025 | 1,417,503 | 399,490 | -1,822,355 | -2,307,875 | 8,684,355 | 2,543,211 | 4,099,726 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,032,182
Investing CF
$-243,060
Financing CF
$6,851,305
CapEx
$-229,947
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$-12.25
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-56,386,047
Inventory
$514,412
Receivables
$2,014,019
ST Investments
—
EBIT TTM
$-8,518,947
Pretax Income TTM
$-8,822,976
Interest Exp TTM
$304,029
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,522,903
EBITDA
$-8,673,777
Free Cash Flow
$-4,986,201
Enterprise Value
$1,941,423
Total Cash
$3,482,167
Total Debt
$1,290,311
Shares Out
2,666,632
Trailing EPS
$-1.39
Book Value
$1.39
ROE
-187.8%
ROA
-56.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 4,942,626 | -9,080,451 | -9,626,694 | 12,921,476 | 5,119,757 | — | -7,957,245 |
| Sep 2024 | 1,504,328 | -9,799,373 | -7,437,759 | 5,617,148 | 4,248,861 | — | -9,060,744 |
| Sep 2023 | 1,234,450 | -12,104,988 | -9,306,360 | 11,758,832 | 7,823,212 | — | -14,078,629 |
| Sep 2022 | 721,519 | -10,091,345 | -10,520,290 | 7,323,463 | 8,326,354 | — | -4,256,596 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BKYI | BIO KEY INTERNATIONAL INC | $4.27M | $2.97 | — |
| GHST | GHST World Inc. | $4.17M | $0.03 | — |
| IVDA | Iveda Solutions, Inc. | $4.05M | $0.32 | — |
| DTSS | Datasea Intelligent Technology Ltd. | $4.64M | $0.72 | — |
| FRSX | Foresight Autonomous Holdings Ltd. | $4.83M | $1.17 | — |
News headlines (Yahoo Finance, 1h cache)
DEFSEC Technologies Inc. Announces Closing of CDN$5.54 Million Private Placement
2026-08-18 22:09 · Yahoo
DEFSEC Technologies Inc. Announces CDN$5.54 Million Private Placement
2026-08-17 11:29 · Yahoo
DEFSEC Technologies Inc. Announces Third Quarter Fiscal 2026 Results
2026-08-13 11:29 · Yahoo
DEFSEC Technologies Announces Closing of CAD$2.5 Million Registered Direct Offering
2026-06-26 17:44 · Yahoo
DEFSEC Technologies Announces CAD$2.5 Million Registered Direct Offering
2026-06-25 11:29 · Yahoo
DEFSEC Technologies Inc. Announces Strong Second Quarter
2026-05-13 21:30 · Yahoo
DEFSEC Announces Commercial Release of Its Next-Generation Lightning™ Real-Time Situational Awareness System For Critical Incident Response
2026-05-06 21:01 · Yahoo
DEFSEC Ships New BLISS ("Battlespace Laser Identification Sensor System") To U.S. Army Yuma Test Center
2026-04-29 21:48 · Yahoo
DEFSEC Announces Board Changes, Strengthening Strategic Leadership
2026-04-20 11:29 · Yahoo
DEFSEC Technologies Inc. Announces AGM Results
2026-02-23 22:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.