DEFENSE TECHNOLOGIES INTERNATIONAL CORP. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
DTII on OTC
Location
Meridian, ID
Fiscal year end
30 April
Latest financial report
09 Feb 2026

Latest SEC snapshot (2025-12-05) highlights Return On Equity 82.6%, Return On Assets -16493.1%, and Current Ratio 0.0x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

27.3/100

Weak Confidence medium

Return On Equity

83%

Metric score 100.0/100

Return On Assets

-16493%

Metric score 0.0/100

Financial Health

Current Ratio
0x
Quick Ratio
0x

Strengths

Return On Equity

Watchpoints

Return On Assets, Current Ratio, and Quick Ratio

Key metrics snapshot

Return On Equity

83%

YoY: +253%

Industry median: -11% (n=41)

View history

Return On Assets

-16493%

YoY: +1124%

Industry median: -29% (n=40)

View history

Current Ratio

0x

YoY: -47%

Industry median: 1.23x (n=40)

View history

Quick Ratio

0x

YoY: -85%

Industry median: 2.22x (n=16)

View history

NetIncomeLoss YoY

-283%

YoY:

Industry median: -2.3% (n=38)

View history

Profitability

Metric Latest value YoY change
Return On Equity 83% +253%
Return On Assets -16493% +1124%

Financial Health

Metric Latest value YoY change
Current Ratio 0x -47%
Quick Ratio 0x -85%
Debt-to-equity -1.22x -2.1%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -283%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 37,531,767 +21%
Common Stock, Shares, Outstanding 37,531,767 +21%
Common Stock, Value, Issued $3,754 +21%
Weighted Average Number of Shares Outstanding, Basic 36,258,748 +17%
Weighted Average Number of Shares Outstanding, Diluted 36,258,748 -46%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $703,648 +142%
Operating Income (Loss) $1,179,039 -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,277,307 -143%
Income Tax Expense (Benefit) $0
Earnings Per Share, Basic 0 -100%
Earnings Per Share, Diluted 0.06 -100%
Inventory, Net $7,599 0%
Assets, Current $7,662 -2.1%
Assets $7,662 -2.1%
Liabilities, Current $2,477,014 +85%
Liabilities $2,477,014 +85%
Retained Earnings (Accumulated Deficit) $18,439,015 -7.2%
Stockholders' Equity Attributable to Parent $2,082,355 -106%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,469,352 -85%
Liabilities and Equity $7,662 -2.1%
Common Stock, Shares Authorized 600,000,000 0%
Common Stock, Shares, Issued 37,531,767 +21%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63 -72%
Preferred Stock, Shares Authorized 20,000,000 0%
Additional Paid in Capital $16,352,533 +1.1%
Preferred Stock, Shares Outstanding 3,736,120
Preferred Stock, Par or Stated Value Per Share 0.0001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%