DFSCW — DEFSEC Technologies Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1889823 ·
Ontario, Canada
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
$-7,837,349
Investing CF
$-146,496
Financing CF
$10,191,754
CapEx
$-133,383
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-54,363,056
Inventory
$587,173
Receivables
$1,136,564
ST Investments
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EBIT TTM
$-7,982,480
Pretax Income TTM
$-8,259,492
Interest Exp TTM
$277,012
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$6,218,241
EBITDA
$-7,763,898
Free Cash Flow
$-4,851,718
Enterprise Value
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Total Cash
$2,951,005
Total Debt
$1,256,403
Shares Out
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Trailing EPS
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Book Value
$2.66
ROE
-148.1%
ROA
-54.7%
Div Yield
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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 % |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $3.09T | $416.03 | — |
| ORCL | ORACLE CORP | $555.25B | $193.06 | — |
| PLTR | Palantir Technologies Inc. | $313.64B | $136.60 | — |
| SAP | SAP SE | $204.50B | $175.15 | — |
| CRWD | CrowdStrike Holdings, Inc. | $170.93B | $671.55 | — |
News headlines (Yahoo Finance, 1h cache)
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 Technologies Announces Board Changes; Shares up 13%
2026-04-20 15:34 · Yahoo
DEFSEC Announces Board Changes, Strengthening Strategic Leadership
2026-04-20 11:29 · Yahoo
DEFSEC Announces Next Generation Battlespace Laser Identification Sensor System (BLISS) and Companion Application Suite
2026-03-31 11:29 · Yahoo
DEFSEC Technologies Inc. Announces AGM Results
2026-02-23 22:49 · Yahoo
DEFSEC Technologies Inc. Announces Strong First Quarter Fiscal 2026 Results
2026-02-12 23:42 · Yahoo
DEFSEC Technologies Announces Senior Executive Appointment
2026-02-02 12:00 · Yahoo
DEFSEC Technologies Files Restated Interim Financial Statements
2026-01-30 23:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.