End Cash: The amount of cash held by the company for the given period.
DEFSEC Technologies Inc. (DFSC) had End Cash of $1.84M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$1.02M |
|
$-1.67M |
|
$0.74M |
|
$0.29M |
|
$2.34M |
|
$-1.32M |
|
$-0.35M |
|
$-1.67M |
|
$-1.66M |
|
$-1.67M |
|
$-1.67M |
|
$-1.67M |
|
$-1.66M |
|
$-1.32M |
|
$-1.08M |
|
0.63M |
|
0.63M |
|
$-2.67 |
|
$-2.67 |
|
| Balance Sheet Financials | |
$3.31M |
|
$0.21M |
|
$4.00M |
|
$7.31M |
|
$1.56M |
|
-- |
|
$2.44M |
|
$3.99M |
|
$3.31M |
|
$1.52M |
|
$3.31M |
|
0.67M |
|
| Cash Flow Statement Financials | |
$-4.76M |
|
$-0.11M |
|
$6.52M |
|
$0.19M |
|
|
End Cash |
$1.84M |
$1.65M |
|
$0.07M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
28.18% |
|
-128.56% |
|
-128.56% |
|
-- |
|
-162.81% |
|
-162.81% |
|
$-4.85M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
2.00 |
|
1.25 |
|
71.78 |
|
-50.34% |
|
-110.09% |
|
-22.84% |
|
-50.34% |
|
$4.96 |
|
$-7.75 |
|
$-7.61 |
|