DEFSEC Technologies Inc. DFSC NASDAQ

NASDAQ Global Market • Industrials • Aerospace & Defense • CA • USD

SharesGrow Score

37/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

DEFSEC Technologies Inc. (DFSC) reported total assets of $12.92M and total liabilities of $5.12M for fiscal year 2025, resulting in total equity of $7.8M.

The company held $6.69M in cash and short-term investments. Total debt stood at $1.3M, with net debt of $-5.38M. The Debt-to-Equity (D/E) ratio was 0.17 (conservative).

Current ratio is 3.07, indicating strong short-term liquidity. Interest coverage is -35.6x (weak).

Criteria supported by this page:

HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (36/100) — Total assets $12.92M and equity $7.8M support the company's competitive scale

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

37/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

36/100

→ Income

✓

GROWTH

73/100

→ Income

✗

INCOME

10/100

→ Income

DEFSEC Technologies Inc. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$12.92M	$5.62M	$11.76M	$7.32M
Total Liabilities	$5.12M	$4.25M	$7.82M	$8.33M
Total Debt	$1.3M	$302.22K	$429.52K	$2.55M
Cash & Investments	$6.69M	$256.83K	$5.41M	$170.55K
Total Stockholders Equity	$7.8M	$1.37M	$3.94M	$-1M