For the quarter ending 2025-10-31, DTII had -$2,359 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|
| Net loss | -171,294 | -236,932 | -942,295 |
| Common stock issued for service for service | - | 0 | - |
| Common stock issued for service | 0 | - | 58,000 |
| (gain) loss on derivative liability | -26,575 | 5,108 | - |
| Amortization of debt discount and financing fees | - | - | 44,677 |
| Loss on notes | -29,629 | 0 | - |
| (gain) loss on derivative liabilities | - | - | 5,345 |
| Debt discount | - | 29,629 | - |
| Debt settlement | -1,500 | - | - |
| Preferred shares issued for service - related party | - | - | 0 |
| Loan origination fee | 0 | 7,900 | - |
| (increase) decrease in inventory | - | - | 0 |
| Gain on debt extinguishment | 0 | - | 773,231 |
| Increase (decrease) in accounts payable and accrued expenses | 10,136 | 53,348 | 647,244 |
| Prepaid | - | - | 0 |
| Increase in payables - related parties | 99,169 | 91,500 | 580,430 |
| Net cash provided by (used in) operating activities | -44,130 | -49,447 | -390,520 |
| Common stock issued for cash | - | - | 0 |
| Proceeds from notes payable- related party | - | - | 11,072 |
| Proceeds from convertible notes payable, net | - | - | 0 |
| Proceeds from notes payable- related party | 2,227 | 39,576 | - |
| Proceeds from notes payable | 69,600 | 10,800 | 380,770 |
| Repayment on notes payable | 30,056 | - | 0 |
| Net cash provided by financing activities | 41,771 | 50,376 | 391,842 |
| Net increase (decrease) in cash | -2,359 | 929 | 1,322 |
| Cash and cash equivalents at beginning of period | 2,422 | 1,493 | 171 |
| Cash and cash equivalents at end of period | 63 | 2,422 | 1,493 |
DEFENSE TECHNOLOGIES INTERNATIONAL CORP. (DTII)
DEFENSE TECHNOLOGIES INTERNATIONAL CORP. (DTII)