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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
0.31%
Quick Ratio
0.00%
Debt to Asset Ratio
32328.56%
Unit: Dollar
Assets Breakdown
Inventory
Cash
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Payables - related parties
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-10-31
2025-07-31
2025-04-30
Cash
63
-
1,493
Inventory
7,599
-
7,599
Total current assets
7,662
-
9,092
Total assets
7,662
10,021
9,092
Accounts payable and accrued expense
197,596
206,213
172,082
Accrued licenses agreement payable
50,000
37,500
25,000
Accrued interest and fees payable
233,491
227,238
220,521
Convertible notes payable, net of discount
215,392
215,391
185,762
Derivative liabilities
53,333
36,974
31,866
Payables - related parties
937,877
838,708
747,208
Customer deposits
40,375
40,375
40,375
Stock payable
24,000
24,000
24,000
Notes payable
541,288
511,288
476,312
Note payable- related party
183,662
171,892
161,092
Total current liabilities
2,477,014
2,309,579
2,084,218
Total liabilities
2,477,014
2,309,579
2,084,218
Preferred stock value-Series APreferred Stock
253
253
253
Preferred stock value-Series BPreferred Stock
120
120
110
Preferred stock value-Series DPreferred Stock
0
0
-
Common stock, 0.0001 par value 600,000,000 shares authorized, 35,776,558 and 34,147,891 shares issued and outstanding, respectively
3,754
3,579
3,416
Additional paid-in capital
16,352,533
16,343,852
16,324,169
Accumulated deficit
-18,439,015
-18,271,717
-18,042,197
Total
-2,082,355
-1,923,913
-1,714,249
Non-controlling interest
-386,997
-375,645
-360,877
Total stockholders' deficit
-2,469,352
-2,299,558
-2,075,126
Total liabilities and stockholders' deficit
7,662
10,021
9,092
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Inventory
$7,599
Cash
$63
Total current assets
$7,662
Accumulated deficit
-$18,439,015
Total assets
$7,662
Total
-$2,082,355
Non-controlling interest
-$386,997
Additional paid-in capital
$16,352,533
Common stock, 0.0001
par value...
$3,754
Preferred stock
value-Series APreferred...
$253
Preferred stock
value-Series BPreferred...
$120
Total liabilities and
stockholders' deficit
$7,662
Total stockholders'
deficit
-$2,469,352
Total liabilities
$2,477,014
Total current
liabilities
$2,477,014
Payables - related
parties
$937,877
Notes payable
$541,288
Accrued interest and
fees payable
$233,491
Convertible notes payable,
net of discount
$215,392
Accounts payable and
accrued expense
$197,596
Note payable-
related party
$183,662
Derivative liabilities
$53,333
Accrued licenses
agreement payable
$50,000
Customer deposits
$40,375
Stock payable
$24,000
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DEFENSE TECHNOLOGIES INTERNATIONAL CORP. (DTII)
DEFENSE TECHNOLOGIES INTERNATIONAL CORP. (DTII)