Is Defence Therapeutics Inc. (DTCFF) a Buy, Sell, or Hold?
OTC : DTCFF
Defence Therapeutics Inc. — Financials
$0.2694 USD
-$0.03 (-9.87%)
- Volume
- 2.5K
- Average Volume
- 8.18K
- Market Capitalization
- $20.42M
- P/E Ratio
- -3.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.78
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.37
DTCFF Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 72389 | - | 13823 | - | - | - | - |
| grossProfit | - | - | -13823 | - | - | - | - |
| researchAndDevelopmentExpenses | 802.76K | 3.86M | 3.58M | 3.76M | 1.16M | 433.45K | - |
| generalAndAdministrativeExpenses | - | 1.25M | 641.39K | 1.04M | 1.36M | 239.73K | 41946 |
| sellingAndMarketingExpenses | - | 1.71M | 1.96M | 2.52M | 341.1K | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.4M | 8.79M | 2.9M | 3.56M | 1.7M | 239.73K | 41946 |
| otherExpenses | - | - | 0.0 | - | - | - | - |
| operatingExpenses | 3.2M | 12.66M | 6.48M | 7.32M | 2.86M | 673.18K | 41946 |
| costAndExpenses | 3.27M | 12.66M | 6.48M | 7.32M | 2.86M | 673.18K | 41946 |
| netInterestIncome | - | - | -256.12K | - | - | - | - |
| interestIncome | 63 | - | 6809 | - | - | - | - |
| interestExpense | 322.74K | - | 262.93K | - | - | - | - |
| depreciationAndAmortization | 72389 | 70944 | 13823 | 7.27M | 2.83M | 673.18K | 41946 |
| ebitda | -2.93M | -12.68M | -6.48M | - | - | - | - |
| ebit | -3M | -12.75M | -6.49M | -7.27M | -2.83M | -673.18K | -41946 |
| nonOperatingIncomeExcludingInterest | - | 90924 | 13823 | - | -33509 | - | - |
| operatingIncome | -3M | -12.66M | -6.48M | -7.3M | -2.86M | -673.18K | -41950 |
| totalOtherIncomeExpensesNet | -185.98K | -537.24K | -387.15K | -70175 | -935.56K | - | 40000 |
| incomeBeforeTax | -4M | -13.19M | -6.87M | -7.34M | -2.86M | -673.18K | -1946 |
| incomeTaxExpense | - | - | -105K | - | - | - | - |
| netIncomeFromContinuingOperations | -4M | -13.19M | -6.76M | -7.34M | -2.86M | -673.18K | -1946 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4M | -13.19M | -6.76M | -7.34M | -2.86M | -673.18K | -1946 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4M | -13.19M | -6.76M | -7.34M | -2.86M | -673.18K | -1946 |
| eps | -0.05 | -0.3 | -0.17 | -0.2 | -0.11 | -0.02 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.23M | 56547 | 2.79M | 506.7K | 5.45M | 1.87M | 766 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.23M | 56547 | 2.79M | 506.7K | 5.45M | 1.87M | 766 |
| netReceivables | 198.19K | - | - | - | - | - | - |
| accountsReceivables | - | 96523 | 149.6K | - | - | - | - |
| otherReceivables | 198.19K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 33400 | 61082 | 492.18K | 139.2K | 38693 | - | 6999 |
| otherCurrentAssets | - | - | - | - | - | - | 0.0 |
| totalCurrentAssets | 1.46M | 214.15K | 3.43M | 673.65K | 5.56M | 1.87M | 7765 |
| propertyPlantEquipmentNet | 187.79K | 263.6K | 59222 | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 38776 | 46018 | 46018 | 46018 | - |
| goodwillAndIntangibleAssets | - | - | 38776 | 46018 | 46018 | 46018 | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 0.0 | 0.0 | - | - |
| totalNonCurrentAssets | 187.79K | 263.6K | 97998 | 46018 | 46018 | 46018 | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.65M | 477.75K | 3.53M | 719.67K | 5.61M | 1.91M | 7765 |
| totalPayables | - | 2.09M | 191.73K | 979.72K | 113.63K | 48351 | 7839 |
| accountPayables | - | 2.09M | 191.73K | 979.72 | 113.63 | 48351 | 7839 |
| otherPayables | - | - | - | 1.96M | 227.04K | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 1.5M | 1.71M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 27965 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.4M | 224.84K | 28744 | 127.5K | 8623 | - | 0.0 |
| totalCurrentLiabilities | 2.91M | 4.05M | 220.47K | 1.11M | 122.26K | 48351 | 7839.0 |
| longTermDebt | - | - | 1.75M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 7871 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 7871 | 1.75M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 35836 | - | - | - | - | - |
| totalLiabilities | 2.91M | 4.06M | 1.97M | 1.11M | 122.26K | 48351 | 7839.0 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 24.21M | 19.24M | 16.95M | 9.33M | 7.97M | 2.4M | 100 |
| retainedEarnings | -29M | -29.81M | -16.91M | -10.52M | -3.53M | -673.36K | -174 |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -4M | -13.19M | -6.76M | -7.34M | -2.86M | -673.18K | -1946 |
| depreciationAndAmortization | 72389 | 90924 | 13823 | - | - | - | - |
| deferredIncomeTax | - | - | -105K | - | - | - | - |
| stockBasedCompensation | - | 5.84M | 295.18K | 371.27K | 606.02K | 179.98K | - |
| changeInWorkingCapital | -1M | 2.58M | -1.36M | 928.33K | -36412 | 47511 | -6999 |
| accountsReceivables | -74572 | 53082 | -121.85K | 43868 | -71624 | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | -1M | 2.53M | -1.24M | 884.46K | 35212 | 47511 | -6999 |
| otherNonCashItems | 1.04M | 397.85K | 707.61K | 327.4K | 677.64K | 312.86K | 5798 |
| netCashProvidedByOperatingActivities | -3M | -4.29M | -7.66M | -6.04M | -2.29M | -132.83K | -3147 |
| investmentsInPropertyPlantAndEquipment | - | -203.24K | -65803 | - | - | -46018 | - |
| acquisitionsNet | 3598 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -46.02 | - |
| netCashProvidedByInvestingActivities | 3598 | -203.24K | -65803 | - | - | -46018 | - |
| netDebtIssuance | - | 26732 | 2.36M | - | - | - | - |
| longTermNetDebtIssuance | - | -23268 | 2.36M | - | - | - | - |
| shortTermNetDebtIssuance | - | 50000 | - | - | - | - | - |
| netStockIssuance | 4.74M | 1.89M | 8.25M | 1.1M | 2.76M | 2.28M | - |
| netCommonStockIssuance | 4.74M | 1.89M | 8.25M | 1.1M | 2.76M | 2.28M | - |
| commonStockIssuance | 4.74M | 1.89M | 8.25M | 1.1M | 2.76M | 2.28M | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -160.75K | -594.18K | - | 3.12M | -232.99K | - |
| netCashProvidedByFinancingActivities | 4.57M | 1.76M | 10.01M | 1.1M | 5.88M | 2.04M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 9449 | 9267 | 16263 | 19223 | - | - | - | - | 22553 | 6948 |
| grossProfit | -9449 | -9267 | -16262 | - | - | - | - | - | -22553 | -6948 |
| researchAndDevelopmentExpenses | 731.07K | 316.25K | 115.76K | 335.46K | 120.48K | 220.15K | 126.34K | 596.7K | 641.86K | 1.57M |
| generalAndAdministrativeExpenses | - | - | - | - | 529.02K | 254.74K | 213.57K | 2.01M | 233.95K | 364.36K |
| sellingAndMarketingExpenses | - | - | - | - | 254.19K | 160.23K | 58762 | -1.57M | 205.19K | 5.84M |
| sellingGeneralAndAdministrativeExpenses | 678.65K | 1.08M | 475.41K | 750.65K | 783.2K | 254.74K | 213.57K | 433.04K | 439.14K | 6.2M |
| otherExpenses | - | - | - | - | 124.46K | 152.6K | 168.76K | 95500 | - | - |
| operatingExpenses | 1.41M | 1.4M | 591.18K | 1.09M | 1.03M | 627.5K | 508.67K | 1.13M | 1.21M | 8.3M |
| costAndExpenses | 1.42M | 1.41M | 607.44K | 1.1M | 1.03M | 627.5K | 508.67K | 1.13M | 1.21M | 8.31M |
| netInterestIncome | -76684 | -110.34K | -11936 | - | -83370 | -109.43K | -107.97K | -148.61K | -93132 | -53321 |
| interestIncome | - | 630.49 | - | - | - | - | 62 | 356 | 1723 | 4756 |
| interestExpense | 76684 | 110.97K | 11936 | 21698 | 83370 | 109.43K | 108.03K | 148.96K | 94855 | 58077 |
| depreciationAndAmortization | 9449 | 9267 | 16263 | 5 | 17710 | 17709 | 17709 | 48637 | 22553 | 6948 |
| ebitda | -1.41M | -1.4M | -591.18K | - | -850.81K | -677.69K | -481.12K | -1.15M | -1.21M | -8.25M |
| ebit | -1.42M | -1.41M | -607.44K | -811.3K | -868.52K | -695.4K | -498.83K | -1.2M | -1.23M | -8.26M |
| nonOperatingIncomeExcludingInterest | - | - | - | 32260 | -159.62K | 695.4K | 498.83K | 74032 | 81404 | -21009 |
| operatingIncome | -1.42M | -1.41M | -607.44K | -1M | -1.03M | -627.5K | -508.67K | -1.13M | -1.21M | -8.31M |
| totalOtherIncomeExpensesNet | -1.55M | -111.46K | -96551 | -39607 | 76253 | -804.84K | -606.86K | -223K | -176.26K | -37068 |
| incomeBeforeTax | -2.97M | -1.52M | -703.99K | -1M | -951.89K | -804.84K | -606.86K | -1.35M | -1.33M | -8.32M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.97M | -1.52M | -703.99K | -1M | -951.89K | -804.84K | -606.86K | -1.35M | -1.33M | -8.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.97M | -1.52M | -703.99K | -1M | -951.89K | -804.84K | -606.86K | -1.35M | -1.33M | -8.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.97M | -1.52M | -703.99K | -1M | -951.89K | -804.84K | -606.86K | -1.35M | -1.33M | -8.32M |
| eps | -0.05 | -0.03 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | -0.19 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.96M | 946.58K | 2.32M | 1.23M | 2.08M | 130.52K | 131.2K | 56547 | 514.53K | 351K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.96M | 946.58K | 2.32M | 1.23M | 2.08M | 130.52K | 131.2K | 56547 | 514.53K | 351K |
| netReceivables | 316K | 222.5K | 222.14K | 198.19K | 87789 | 45887 | 32981 | - | - | - |
| accountsReceivables | - | - | 222.14K | - | 87789 | 45887 | 32981 | 96523 | 60593 | 73002 |
| otherReceivables | 316K | 222.5K | 222.14K | 198.19K | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10391 | 21751 | 33220 | 33400 | 4267 | 17041 | 33207 | 61082 | 63984 | 106.8K |
| otherCurrentAssets | - | - | 644 | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.29M | 1.19M | 2.58M | 1.46M | 2.17M | 193.45K | 197.39K | 214.15K | 639.11K | 530.8K |
| propertyPlantEquipmentNet | 168.21K | 177.05K | 192.8K | 187.79K | 191.87K | 209.58K | 227.29K | 263.6K | 293.97K | 99849 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 35206 | 38197 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 35206 | 38197 |
| longTermInvestments | 6.02M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -0.0 |
| totalNonCurrentAssets | 6.18M | 177.05K | 192.8K | 187.79K | 191.87K | 209.58K | 227.29K | 263.6K | 329.17K | 138.05K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.47M | 1.37M | 2.77M | 1.65M | 2.36M | 403.03K | 424.67K | 477.75K | 968.28K | 668.85K |
| totalPayables | - | - | - | - | 1.15M | 2.25M | 2.18M | 2.09M | 1.61M | 1.43M |
| accountPayables | - | - | - | - | 1.15M | 2.25M | 2.18M | 2.09M | 1.61M | 1433.28 |
| otherPayables | - | - | - | - | - | - | - | - | - | 2.86M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 1.56M | 1.5M | 1.38M | 1.26M | 1.81M | 1.71M | 1.56M | 1.47M |
| capitalLeaseObligationsCurrent | - | - | - | - | 15399 | 22597 | 29482 | 27965 | 26513 | 25127 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -1.61M | -1433.28 |
| otherCurrentLiabilities | 976.2K | 1.1M | 1.21M | 1.4M | 37500 | 325.43K | 518.96K | 224.84K | 51504 | 16556 |
| totalCurrentLiabilities | 976.2K | 1.1M | 2.77M | 2.91M | 2.58M | 3.86M | 4.55M | 4.05M | 3.25M | 2.94M |
| longTermDebt | 1.57M | 1.49M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 1.42M | - | - | - | - | 7871 | 15399 | 22597 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.5M | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.07M | 1.49M | 1.42M | - | - | - | - | 7871 | 15399 | 22596 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.42M | - | 15399 | 22597 | 29482 | 35836 | 41912 | 47724 |
| totalLiabilities | 4.04M | 2.59M | 4.18M | 2.91M | 2.58M | 3.86M | 4.55M | 4.06M | 3.27M | 2.96M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 32.95M | 25.79M | 24.22M | 24.21M | 19.93M | 20.24M | 19.24M | 19.24M | 19.14M | 17.9M |
| retainedEarnings | -34.35M | -31.32M | -30M | -29M | -28.31M | -28.07M | -30.38M | -29.81M | -28.46M | -27.28M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.97M | -1.52M | -703.99K | -1M | -951.89K | -804.84K | -606.86K | -1.35M | -1.33M | -8.32M |
| depreciationAndAmortization | 9449 | 9267 | 16263 | 19223 | 17710 | 17709 | 17709 | 48637 | 22553 | 6948 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -5.86M |
| stockBasedCompensation | - | - | - | - | 421.24K | 160.23K | 70215 | - | - | 5.84M |
| changeInWorkingCapital | -213.36K | -89118 | -221.83K | 72992 | -1.41M | -146.29K | 498.32K | 618.46K | 269.43K | 1.02M |
| accountsReceivables | -92736 | -861.3 | -23802 | -80987 | -41902 | -12906 | 63542 | -35930 | 12409 | -12468 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -120.63K | -88257 | -198.03K | 183.33K | -1.37M | -133.38K | 434.77K | 654.39K | 257.02K | 1.04M |
| otherNonCashItems | 1.58M | 201.23K | 187.88K | 243.18K | -71746 | 104.81K | 108.03K | 148.96K | 94855 | 5.92M |
| netCashProvidedByOperatingActivities | -1.59M | -1.4M | -721.68K | -1M | -2M | -668.38K | 87407 | -532.17K | -940.92K | -1.39M |
| investmentsInPropertyPlantAndEquipment | - | 6055 | -21142 | - | - | - | - | 16942 | -213.68K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 18597 | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 6055 | -21142 | - | - | 18597 | - | 16942 | -213.68K | - |
| netDebtIssuance | -160.51K | - | 2M | - | -22540 | -129.48K | -12756 | 42244 | 28384 | - |
| longTermNetDebtIssuance | -160.51K | - | 2M | - | -7198 | -5483 | -7756 | -7756 | 28384 | - |
| shortTermNetDebtIssuance | - | - | - | - | -15342 | -124K | -5000 | 50000 | - | - |
| netStockIssuance | 3.6M | 27111 | - | -5075.39 | 4.22M | 541.04K | - | 15000 | 1.45M | 423.75K |
| netCommonStockIssuance | 3.6M | 27111 | - | -5075.39 | 4.22M | 541.04K | - | 15000 | 1.45M | 423.75K |
| commonStockIssuance | 3.6M | 27111 | - | -5075.39 | 4.22M | 541.04K | - | 15000 | 1.45M | 423.75K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 160.51K | - | -176K | - | -247.4K | 778.58K | - | - | -160.75K | -29232 |
| netCashProvidedByFinancingActivities | 3.6M | 27111 | 1.83M | -7497.04 | 3.95M | 649.1K | -12756 | 57244 | 1.32M | 394.52K |