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Defence Therapeutics Inc (DTC)

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  • 0.560
  • +0.010+1.82%
15min DelayMarket Closed Apr 24 15:41 ET
32.13MMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Defence Therapeutics Inc (DTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
625.82%947.35K
1,669.07%2.32M
2,079.47%1.23M
2,079.47%1.23M
304.19%2.08M
-62.81%130.52K
-90.28%131.2K
-97.98%56.55K
-97.98%56.55K
-82.12%514.53K
-Cash and cash equivalents
625.82%947.35K
1,669.07%2.32M
2,079.47%1.23M
2,079.47%1.23M
304.19%2.08M
-62.81%130.52K
-90.28%131.2K
-97.98%56.55K
-97.98%56.55K
-82.12%514.53K
Receivables
385.29%222.68K
572.58%221.82K
105.19%198.05K
105.19%198.05K
44.88%87.79K
-37.14%45.89K
-45.52%32.98K
-35.48%96.52K
-35.48%96.52K
-31.44%60.59K
-Accounts receivable
385.29%222.68K
572.58%221.82K
105.19%198.05K
105.19%198.05K
44.88%87.79K
-37.14%45.89K
--32.98K
-35.48%96.52K
-35.48%96.52K
--60.59K
Prepaid assets
27.74%21.77K
-0.10%33.17K
-45.36%33.38K
-45.36%33.38K
-93.33%4.27K
-84.04%17.04K
-61.16%33.21K
-87.59%61.08K
-87.59%61.08K
-28.19%63.98K
Total current assets
516.08%1.19M
1,205.05%2.58M
583.56%1.46M
583.56%1.46M
239.81%2.17M
-63.56%193.45K
-86.81%197.39K
-93.77%214.15K
-93.77%214.15K
-79.08%639.11K
Non current assets
Net PPE
-15.45%177.2K
-15.29%192.53K
-28.81%187.66K
-28.81%187.66K
-34.73%191.87K
109.89%209.58K
327.02%227.29K
345.10%263.6K
345.10%263.6K
437.49%293.97K
-Gross PPE
9.90%333.78K
11.89%339.84K
-1.12%318.73K
-1.12%318.73K
-22.25%263.77K
141.85%303.73K
470.62%303.73K
389.83%322.32K
389.83%322.32K
458.28%339.27K
-Accumulated depreciation
-66.32%-156.58K
-92.72%-147.31K
-123.17%-131.07K
-123.17%-131.07K
-58.72%-71.9K
-265.82%-94.15K
---76.44K
-792.40%-58.73K
-792.40%-58.73K
-645.40%-45.3K
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
--0
-9.87%35.21K
-Other intangible assets
----
----
----
----
----
----
----
----
----
-9.87%35.21K
Other non current assets
0.00%1
--1
----
----
--1
--1
----
----
----
----
Total non current assets
-15.45%177.2K
-15.29%192.53K
-28.81%187.66K
-28.81%187.66K
-41.71%191.87K
51.82%209.58K
147.83%227.29K
168.98%263.6K
168.98%263.6K
251.10%329.17K
Total assets
239.68%1.37M
551.91%2.77M
245.69%1.65M
245.69%1.65M
144.10%2.36M
-39.74%403.03K
-73.25%424.67K
-86.48%477.75K
-86.48%477.75K
-69.25%968.28K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-15.42%1.56M
-80.76%15.07K
-80.76%15.07K
-12.20%1.39M
-13.93%1.28M
--1.84M
--78.31K
--78.31K
--1.59M
-Current debt
----
-14.04%1.56M
----
----
-11.70%1.38M
-14.00%1.26M
--1.81M
--50.34K
--50.34K
--1.56M
-Current capital lease obligation
--0
--0
-46.11%15.07K
-46.11%15.07K
-41.92%15.4K
-10.07%22.6K
--29.48K
--27.97K
--27.97K
--26.51K
Current liabilities
-71.34%1.11M
-39.22%2.76M
-40.76%1.42M
-40.76%1.42M
-20.52%2.58M
31.11%3.86M
1,061.16%4.55M
985.77%2.39M
985.77%2.39M
1,753.42%3.25M
Non current liabilities
Long term debt and capital lease obligation
--1.49M
--1.41M
-10.73%1.49M
-10.73%1.49M
--0
--0
--0
-4.46%1.67M
-4.46%1.67M
-99.06%15.4K
-Long term debt
--1.49M
----
-10.30%1.49M
-10.30%1.49M
----
----
----
-4.91%1.66M
-4.91%1.66M
----
-Long term capital lease obligation
----
--1.41M
--0
--0
--0
--0
--0
--7.87K
--7.87K
--15.4K
Other non current liabilities
--1
----
----
----
---1
----
----
----
----
----
Total non current liabilities
--1.49M
--1.41M
-10.73%1.49M
-10.73%1.49M
-100.01%-1
--0
--0
-4.46%1.67M
-4.46%1.67M
-99.06%15.4K
Total liabilities
-32.77%2.59M
-8.13%4.18M
-28.43%2.91M
-28.43%2.91M
-20.89%2.58M
30.11%3.86M
123.99%4.55M
106.55%4.06M
106.55%4.06M
79.63%3.27M
Shareholders'equity
Share capital
27.50%25.81M
25.72%24.19M
25.72%24.19M
25.72%24.19M
4.10%19.93M
13.12%20.24M
12.19%19.24M
13.52%19.24M
13.52%19.24M
27.69%19.14M
-common stock
27.50%25.81M
25.72%24.19M
25.72%24.19M
25.72%24.19M
4.10%19.93M
13.12%20.24M
12.19%19.24M
13.52%19.24M
13.52%19.24M
27.69%19.14M
Retained earnings
-11.66%-31.35M
1.21%-30.02M
1.68%-29.31M
1.68%-29.31M
0.51%-28.31M
-2.90%-28.07M
-59.04%-30.38M
-76.30%-29.81M
-76.30%-29.81M
-86.42%-28.46M
Gains losses not affecting retained earnings
---2.77K
--6.8K
--1.3K
--1.3K
----
----
----
--0
--0
----
Other equity interest
-1.42%4.31M
-37.18%4.41M
-44.74%3.86M
-44.74%3.86M
16.33%8.17M
-38.30%4.37M
364.66%7.02M
358.66%6.98M
358.66%6.98M
337.43%7.02M
Total stockholders'equity
64.56%-1.22M
65.85%-1.41M
64.96%-1.26M
64.96%-1.26M
90.44%-219.72K
-50.47%-3.45M
-833.31%-4.12M
-328.85%-3.58M
-328.85%-3.58M
-272.59%-2.3M
Total equity
64.56%-1.22M
65.85%-1.41M
64.96%-1.26M
64.96%-1.26M
90.44%-219.72K
-50.47%-3.45M
-833.31%-4.12M
-328.85%-3.58M
-328.85%-3.58M
-272.59%-2.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 625.82%947.35K1,669.07%2.32M2,079.47%1.23M2,079.47%1.23M304.19%2.08M-62.81%130.52K-90.28%131.2K-97.98%56.55K-97.98%56.55K-82.12%514.53K
-Cash and cash equivalents 625.82%947.35K1,669.07%2.32M2,079.47%1.23M2,079.47%1.23M304.19%2.08M-62.81%130.52K-90.28%131.2K-97.98%56.55K-97.98%56.55K-82.12%514.53K
Receivables 385.29%222.68K572.58%221.82K105.19%198.05K105.19%198.05K44.88%87.79K-37.14%45.89K-45.52%32.98K-35.48%96.52K-35.48%96.52K-31.44%60.59K
-Accounts receivable 385.29%222.68K572.58%221.82K105.19%198.05K105.19%198.05K44.88%87.79K-37.14%45.89K--32.98K-35.48%96.52K-35.48%96.52K--60.59K
Prepaid assets 27.74%21.77K-0.10%33.17K-45.36%33.38K-45.36%33.38K-93.33%4.27K-84.04%17.04K-61.16%33.21K-87.59%61.08K-87.59%61.08K-28.19%63.98K
Total current assets 516.08%1.19M1,205.05%2.58M583.56%1.46M583.56%1.46M239.81%2.17M-63.56%193.45K-86.81%197.39K-93.77%214.15K-93.77%214.15K-79.08%639.11K
Non current assets
Net PPE -15.45%177.2K-15.29%192.53K-28.81%187.66K-28.81%187.66K-34.73%191.87K109.89%209.58K327.02%227.29K345.10%263.6K345.10%263.6K437.49%293.97K
-Gross PPE 9.90%333.78K11.89%339.84K-1.12%318.73K-1.12%318.73K-22.25%263.77K141.85%303.73K470.62%303.73K389.83%322.32K389.83%322.32K458.28%339.27K
-Accumulated depreciation -66.32%-156.58K-92.72%-147.31K-123.17%-131.07K-123.17%-131.07K-58.72%-71.9K-265.82%-94.15K---76.44K-792.40%-58.73K-792.40%-58.73K-645.40%-45.3K
Goodwill and other intangible assets ------------------------------0--0-9.87%35.21K
-Other intangible assets -------------------------------------9.87%35.21K
Other non current assets 0.00%1--1----------1--1----------------
Total non current assets -15.45%177.2K-15.29%192.53K-28.81%187.66K-28.81%187.66K-41.71%191.87K51.82%209.58K147.83%227.29K168.98%263.6K168.98%263.6K251.10%329.17K
Total assets 239.68%1.37M551.91%2.77M245.69%1.65M245.69%1.65M144.10%2.36M-39.74%403.03K-73.25%424.67K-86.48%477.75K-86.48%477.75K-69.25%968.28K
Liabilities
Current liabilities
Current debt and capital lease obligation -----15.42%1.56M-80.76%15.07K-80.76%15.07K-12.20%1.39M-13.93%1.28M--1.84M--78.31K--78.31K--1.59M
-Current debt -----14.04%1.56M---------11.70%1.38M-14.00%1.26M--1.81M--50.34K--50.34K--1.56M
-Current capital lease obligation --0--0-46.11%15.07K-46.11%15.07K-41.92%15.4K-10.07%22.6K--29.48K--27.97K--27.97K--26.51K
Current liabilities -71.34%1.11M-39.22%2.76M-40.76%1.42M-40.76%1.42M-20.52%2.58M31.11%3.86M1,061.16%4.55M985.77%2.39M985.77%2.39M1,753.42%3.25M
Non current liabilities
Long term debt and capital lease obligation --1.49M--1.41M-10.73%1.49M-10.73%1.49M--0--0--0-4.46%1.67M-4.46%1.67M-99.06%15.4K
-Long term debt --1.49M-----10.30%1.49M-10.30%1.49M-------------4.91%1.66M-4.91%1.66M----
-Long term capital lease obligation ------1.41M--0--0--0--0--0--7.87K--7.87K--15.4K
Other non current liabilities --1---------------1--------------------
Total non current liabilities --1.49M--1.41M-10.73%1.49M-10.73%1.49M-100.01%-1--0--0-4.46%1.67M-4.46%1.67M-99.06%15.4K
Total liabilities -32.77%2.59M-8.13%4.18M-28.43%2.91M-28.43%2.91M-20.89%2.58M30.11%3.86M123.99%4.55M106.55%4.06M106.55%4.06M79.63%3.27M
Shareholders'equity
Share capital 27.50%25.81M25.72%24.19M25.72%24.19M25.72%24.19M4.10%19.93M13.12%20.24M12.19%19.24M13.52%19.24M13.52%19.24M27.69%19.14M
-common stock 27.50%25.81M25.72%24.19M25.72%24.19M25.72%24.19M4.10%19.93M13.12%20.24M12.19%19.24M13.52%19.24M13.52%19.24M27.69%19.14M
Retained earnings -11.66%-31.35M1.21%-30.02M1.68%-29.31M1.68%-29.31M0.51%-28.31M-2.90%-28.07M-59.04%-30.38M-76.30%-29.81M-76.30%-29.81M-86.42%-28.46M
Gains losses not affecting retained earnings ---2.77K--6.8K--1.3K--1.3K--------------0--0----
Other equity interest -1.42%4.31M-37.18%4.41M-44.74%3.86M-44.74%3.86M16.33%8.17M-38.30%4.37M364.66%7.02M358.66%6.98M358.66%6.98M337.43%7.02M
Total stockholders'equity 64.56%-1.22M65.85%-1.41M64.96%-1.26M64.96%-1.26M90.44%-219.72K-50.47%-3.45M-833.31%-4.12M-328.85%-3.58M-328.85%-3.58M-272.59%-2.3M
Total equity 64.56%-1.22M65.85%-1.41M64.96%-1.26M64.96%-1.26M90.44%-219.72K-50.47%-3.45M-833.31%-4.12M-328.85%-3.58M-328.85%-3.58M-272.59%-2.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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