Company Quick10K Filing
Defense Technologies
10-Q 2021-01-31 Filed 2021-03-03
S-1 2021-01-15 Public Filing
10-Q 2020-10-31 Filed 2020-12-15
10-Q 2020-07-31 Filed 2020-09-21
10-K 2020-04-30 Filed 2020-08-07
10-Q 2020-01-31 Filed 2020-03-12
10-Q 2019-10-31 Filed 2019-12-19
10-Q 2019-07-31 Filed 2019-09-23
10-K 2019-04-30 Filed 2019-08-13
10-Q 2019-01-31 Filed 2019-03-25
10-Q 2018-10-31 Filed 2018-12-13
10-Q 2018-07-31 Filed 2018-09-12
10-K 2018-04-30 Filed 2018-08-14
10-Q 2018-01-31 Filed 2018-03-13
10-Q 2017-10-31 Filed 2017-12-14
10-Q 2017-07-31 Filed 2017-09-19
10-K 2017-04-30 Filed 2017-08-14
10-Q 2017-01-31 Filed 2017-03-22
10-Q 2016-10-31 Filed 2016-12-15
10-Q 2016-07-31 Filed 2016-09-14
10-K 2016-04-30 Filed 2016-07-29
10-Q 2016-01-31 Filed 2016-03-10
10-Q 2015-10-31 Filed 2015-12-15
10-Q 2015-07-31 Filed 2015-09-14
10-K 2015-04-30 Filed 2015-07-29
10-Q 2015-01-31 Filed 2015-03-13
10-Q 2014-10-31 Filed 2014-12-12
10-Q 2014-07-31 Filed 2014-09-15
10-K 2014-04-30 Filed 2014-07-29
10-Q 2014-01-31 Filed 2014-03-12
10-Q 2013-10-31 Filed 2013-12-13
10-Q 2013-07-31 Filed 2013-09-10
10-K 2013-04-30 Filed 2013-08-12
10-Q 2013-01-31 Filed 2013-03-20
8-K 2020-10-19
8-K 2020-01-17
8-K 2020-01-07
8-K 2019-05-09
8-K 2019-01-09
8-K 2018-12-11
8-K 2018-10-16
8-K 2018-10-10
8-K 2018-09-06
8-K 2018-07-12
8-K 2018-06-08
8-K 2018-04-11
8-K 2018-04-09
8-K 2018-01-22

Defense Technologies Financials

DTII Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash0110100000001300010101206000162
Accounts Receivable
Inventory5333333
PP&E12
Assets424039434228228728928844474955181,4763833803793953793803795024453841310480
Accounts Payable224233283281
Long-Term Debt1251251251253232012041801981762091,466450582817960
Liabilities9221,0541,1741,0241,0801,1757648108518769581,0471,1933,0803,0682,2301,7902,2782,0231,8642,4365,0633,0854,3233,8513,9213,1603,121
Stockholders' Equity-880-1,013-1,135-981-1,038-893-477-521-563-833-911-998-1,139-3,062-1,593-1,848-1,411-1,899-1,628-1,485-2,057-4,685-2,583-3,853-3,451-3,779-2,919-2,898
Income Statement ($'000)2013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue0000000000000000
Cost of Revenue
Gross Profit
R&D3
SG&A633065151133161012815826165142901921691568563-176169253257-302222190
Tax000000000000000
Net Income-206-142-128-21-62-153-90-82-43-270-113-87-232-2,292799-410-497-1,804-83143-567-2,6522,068-1,410279-468739-180
Cash Flow ($'000)2013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating-7-47-100-78-14-1-39-161430-102-57-174-120-37-20-96-14-5-43-120-35-34-14
Cash Investing00000000000-2218-18
Cash Financing74890781404016-14-3010554169125372096146422401403550-0