Is Defentect Group, Inc. (DFTC) a Buy, Sell, or Hold?
OTC : DFTC
Defentect Group, Inc. — Financials
$0.085 USD
$0.01 (13.33%)
- Volume
- 1K
- Average Volume
- 85K
- Market Capitalization
- $7.07M
- P/E Ratio
- -70.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.12
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
DFTC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 120K | 27500 | 733.89K | 818.21K | 374.86K | 73272 | 225.41K | 36659 |
| costOfRevenue | - | 27500 | 699.61K | 754.7K | 344.87K | 25000 | 46196 | - |
| grossProfit | - | - | 34276 | 63514 | 29989 | 48272 | 179.21K | 36659 |
| researchAndDevelopmentExpenses | - | - | 134.49K | 237.13K | 115.82K | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 31412 | 30017 | 1.21M | 1.63M | 1.18M | 768.99K | 157.91K | - |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 31412 | 30017 | 1.35M | 1.87M | 1.3M | 768.99K | 157.91K | - |
| costAndExpenses | 31412 | 30017 | 2.05M | 2.62M | 1.64M | 793.99K | 204.11K | - |
| netInterestIncome | -264.04K | -231.46K | -36860 | 20017 | 83897 | 111.71K | - | - |
| interestIncome | - | - | 5389 | 23990 | 83897 | 112.24K | - | - |
| interestExpense | 264.04K | 231.46K | 42249 | 3973 | - | 528 | - | - |
| depreciationAndAmortization | - | - | 6893 | 6046 | 4350 | 2597 | - | - |
| ebitda | 88587 | -2517 | -1.3M | -1.8M | -1.26M | -718.12K | 21807 | 36659 |
| ebit | 88587 | -2517 | -1.31M | -1.81M | -1.27M | -720.72K | 21807 | 36659 |
| nonOperatingIncomeExcludingInterest | - | - | -2.83M | - | - | - | - | - |
| operatingIncome | 88587 | -2517 | -4.14M | -1.81M | -1.27M | -720.72K | 21807 | 36659 |
| totalOtherIncomeExpensesNet | -272.97K | -231.46K | -2.83M | 20017 | 83897 | 111.71K | - | -36659 |
| incomeBeforeTax | -184.38K | -233.98K | -6.98M | - | - | - | 22317 | - |
| incomeTaxExpense | - | - | 2.87M | -20017 | -83897 | -111.71K | 510 | 25872 |
| netIncomeFromContinuingOperations | -184.38K | -233.98K | -4.18M | -1.79M | -1.18M | -609.01K | 21807 | -25872 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -184.38K | -233.98K | -4.18M | -1.79M | -1.18M | -609.01K | 21807 | -25872 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -184.38K | -233.98K | -4.18M | -1.79M | -1.18M | -609.01K | 21807 | -25872 |
| eps | -0.0 | -0.0 | -0.06 | -0.03 | -0.02 | -0.01 | 0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 186.77K | 79560 | 24334 | 6407 | 1.11M | 2.31M | 2.2M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 186.77K | 79560 | 24334 | 6407 | 1.11M | 2.31M | 2.2M |
| netReceivables | 10000 | - | 203.57K | 86708 | 188.28K | 7700 | 1639 |
| accountsReceivables | 10000 | - | 104.29K | 77958 | 155.92K | 7700 | 1639 |
| otherReceivables | - | - | 99284 | 8750 | 32363 | - | - |
| inventory | - | - | 20152 | - | - | 39466 | - |
| prepaids | - | - | 86021 | 12452 | 40848 | 39466 | 3743 |
| otherCurrentAssets | - | - | 22995 | - | - | 21044 | - |
| totalCurrentAssets | 196.77K | 79560 | 357.08K | 105.57K | 1.33M | 2.38M | 2.2M |
| propertyPlantEquipmentNet | - | - | 27911 | 34804 | 23504 | 16748 | 1550 |
| goodwill | - | - | - | 2.83M | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 2.83M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 14394 | 14394 | 13544 | - | - |
| totalNonCurrentAssets | - | - | 42305 | 2.88M | 37048 | 16748 | 1550 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 196.77K | 79560 | 399.38K | 2.99M | 1.37M | 2.39M | 2.21M |
| totalPayables | - | 163.91K | 183.57K | 122.62K | 28693 | 22423 | - |
| accountPayables | - | 163.91K | 183.57K | 122.62K | 28693 | 22423 | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 98778 | 334.14K | 44304 | 31244 | - |
| shortTermDebt | - | - | 874.07K | 226.57K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 80000 | - | - | - | - |
| otherCurrentLiabilities | 188K | - | - | - | - | 200 | - |
| totalCurrentLiabilities | 188K | 163.91K | 1.24M | 683.34K | 72997 | 53867 | - |
| longTermDebt | - | 3.18M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 10000 | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.48M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.48M | 3.18M | 10000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 3.67M | 3.34M | 1.25M | 683.34K | 72997 | 53867 | - |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 83937 | 83937 | 68363 | 61941 | 56715 | 53500 | 51675 |
| retainedEarnings | -13.42M | -13.21M | -7.92M | -3.74M | -1.95M | -771.77K | -162.76K |
| additionalPaidInCapital | 9.86M | 9.86M | 7M | 5.98M | 3.2M | 3.06M | 2.32M |
| date | 2025-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -184.38K | -4.18M | -1.79M | -1.18M | -609.01K | 21807 |
| depreciationAndAmortization | - | 6893 | 6046 | 4350 | 2597 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | 14088 | -84729 | 374.63K | 585 | -8961 | -10382 |
| accountsReceivables | -10000 | -95540 | 23613 | - | - | - |
| inventory | - | -20152 | - | - | - | - |
| accountsPayables | 8925 | 60945 | 27041 | - | - | - |
| otherWorkingCapital | 15164 | -29982 | 323.98K | - | - | - |
| otherNonCashItems | - | 3.57M | 121.86K | -1620 | - | - |
| netCashProvidedByOperatingActivities | -170.29K | -690.07K | -1.28M | -1.18M | -615.38K | 11425 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -11106 | -17795 | -1550 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -11106 | -17795 | -1550 |
| netDebtIssuance | - | 618K | 122.15K | - | - | - |
| longTermNetDebtIssuance | - | - | -165K | - | - | - |
| shortTermNetDebtIssuance | - | 618K | 287.15K | - | - | - |
| netStockIssuance | - | 90000 | 62500 | -12500 | 740.8K | 2.17M |
| netCommonStockIssuance | - | 90000 | 62500 | -12500 | 740.8K | 2.17M |
| commonStockIssuance | - | 90000 | 62500 | - | 740.8K | 2.17M |
| commonStockRepurchased | - | - | - | -12500 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 279.04K | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 279.04K | 708K | 184.65K | -12500 | 740.8K | 2.17M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32117 | 30000 | 30000 | 30000 | 30000 | 52719 | 64431 | 116.8K | 52202 | 294.28K |
| costOfRevenue | - | - | - | - | - | 44916 | 58111 | 111.2K | 42814 | 332K |
| grossProfit | - | - | - | - | - | 7803 | 6320 | 5594 | 9388 | -37710 |
| researchAndDevelopmentExpenses | - | - | - | - | - | 20826 | 23156 | 23546 | 10152 | 33233 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6657.5 | 6938 | 15520 | 3098 | 5855 | 522.68K | 1.67M | 398.81K | 463.58K | 187.44K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 6657.5 | 6938 | 15520 | 3098 | 5855 | 543.5K | 1.69M | 422.35K | 473.73K | 220.68K |
| costAndExpenses | 6657.5 | 6938 | 15520 | 3098 | 5855 | 588.42K | 1.75M | 533.55K | 516.55K | 552.67K |
| netInterestIncome | -70399 | -69700 | -67072 | -64629 | -62638 | -16436 | -15836 | -18214 | -9077 | -14919 |
| interestIncome | - | - | - | - | - | 1070 | 1251 | 1358 | 1336 | 1350 |
| interestExpense | 70399 | 69700 | 67072 | 64629 | 62638 | 17506 | 17087 | 19572 | 10413 | 16269 |
| depreciationAndAmortization | - | - | - | - | - | 1724 | 1724 | 1725 | 1722 | 1725 |
| ebitda | 25459 | 23061 | 14480 | 26901 | 24144 | -533.98K | -1.69M | -415.03K | -462.62K | -256.66K |
| ebit | 25459 | 23061 | 14480 | 26901 | 24144 | -535.7K | -1.69M | -416.76K | -464.34K | -258.39K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | -2.83M | 2 |
| operatingIncome | 25459 | 23061 | 14480 | 26901 | 24144 | -535.7K | -1.69M | -416.76K | -3.3M | -258.39K |
| totalOtherIncomeExpensesNet | -70398 | -78625 | -67072 | -64628 | -62638 | - | - | - | 3.3M | -16271 |
| incomeBeforeTax | -44939 | -55564 | -52592 | -37727 | -38494 | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | - | 16436 | 15836 | 18214 | 2.84M | 14919 |
| netIncomeFromContinuingOperations | -44939 | -55564 | -52592 | -37727 | -38494 | -552.14K | -1.7M | -434.97K | -3.31M | -273.04K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -44939 | -55564 | -52592 | -37727 | -38494 | -552.14K | -1.7M | -434.97K | -3.31M | -273.3K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -44939 | -55564 | -52592 | -37727 | -38494 | -552.14K | -1.7M | -434.97K | -3.31M | -273.04K |
| eps | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.01 | -0.02 | -0.01 | -0.05 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 172.2K | 186.77K | 169.01K | 119.49K | 2993 | 2408 | 8081 | 24334 | 52903 | 2407 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 172.2K | 186.77K | 169.01K | 119.49K | 2993 | 2408 | 8081 | 24334 | 52903 | 2407 |
| netReceivables | 32117 | 10000 | - | 20000 | 112.89K | 118.34K | 127.38K | 203.57K | 127.03K | 132.24K |
| accountsReceivables | 32117 | 10000 | - | 20000 | 33803 | 29150 | 28084 | 104.29K | 26158 | 31370 |
| otherReceivables | - | - | - | - | 79087 | 89193 | 21337 | 99284 | 22913 | 22913 |
| inventory | - | - | - | - | 6717 | 13033 | 14613 | 20152 | - | - |
| prepaids | - | - | - | - | 23838 | 65679 | 82723 | 86021 | 108.84K | 12189 |
| otherCurrentAssets | - | - | - | - | 22995 | 22995 | 22995 | 22995 | - | - |
| totalCurrentAssets | 204.32K | 196.77K | 169.01K | 139.49K | 169.43K | 222.46K | 255.79K | 357.08K | 288.77K | 146.84K |
| propertyPlantEquipmentNet | - | - | - | - | 22738 | 24462 | 26186 | 27911 | 29634 | 31358 |
| goodwill | - | - | - | - | - | - | - | - | 2.83M | 2.83M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 2.83M | 2.83M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 14394 | 14394 | 14394 | 14394 | 14394 | 14394 |
| totalNonCurrentAssets | - | - | - | - | 37132 | 38856 | 40580 | 42305 | 2.88M | 2.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 204.32K | 196.77K | 169.01K | 139.49K | 206.56K | 261.31K | 296.37K | 399.38K | 3.16M | 3.02M |
| totalPayables | 170.09K | - | - | 172.84K | 243.05K | 164.71K | 193.53K | 183.57K | 159.89K | 96482 |
| accountPayables | 170.09K | - | - | 172.84K | 243.05K | 164.71K | 193.53K | 183.57K | 159.89K | 96482 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 109.04K | 99026 | 88427 | 98778 | 69177 | 63372 |
| shortTermDebt | - | - | 15520 | - | 988.16K | 932.96K | 939.4K | 874.07K | 706.19K | 546.48K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 80000 | 80000 | 80000 | 80000 | - | - |
| otherCurrentLiabilities | - | 188K | 172.84K | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 170.09K | 188K | 188.36K | 172.84K | 1.42M | 1.28M | 1.3M | 1.24M | 935.26K | 706.33K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | 4858 | 4858 | - | 10000 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.55M | 3.48M | 3.37M | 3.3M | - | - | 9500 | - | - | - |
| totalNonCurrentLiabilities | 3.55M | 3.48M | 3.37M | 3.3M | 4858 | 4858 | 9500 | 10000 | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.72M | 3.67M | 3.56M | 3.48M | 1.43M | 1.28M | 1.31M | 1.25M | 935.26K | 706.33K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83937 | 83937 | 83937 | 83937 | 78778 | 78653 | 69983 | 68363 | 66674 | 65389 |
| retainedEarnings | -13.47M | -13.42M | -13.34M | -13.28M | -10.61M | -10.06M | -8.35M | -7.92M | -4.61M | -4.34M |
| additionalPaidInCapital | 9.86M | 9.86M | 9.86M | 9.86M | 9.31M | 8.96M | 7.27M | 7M | 6.78M | 6.59M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -55564 | -52592 | -37727 | -38494 | -552.13K | -1.7M | -434.97K | -3.31M | -275.44K | -282.83K |
| depreciationAndAmortization | - | - | - | - | 1724 | 1724 | 1725 | 1722 | 1725 | 1723 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 166.72K | 435.18K |
| changeInWorkingCapital | 24089 | 1074 | -16930 | 5855 | 103.62K | -42755 | 111.7K | 279.68K | -21697 | -342.71K |
| accountsReceivables | - | 10000 | -20000 | - | -4653 | -1066 | 76206 | -78132 | 5212 | 3284 |
| inventory | - | - | - | - | 6316 | 1580 | 5539 | - | - | - |
| accountsPayables | - | - | 3070 | 5855 | 96810 | -28819 | 9965 | - | - | - |
| otherWorkingCapital | 24089 | -8925 | - | - | 101.95K | -28900 | 39982 | 357.81K | -26909 | -346K |
| otherNonCashItems | - | - | - | - | 409.63K | 1.54M | 258.84K | 2.86M | -526 | 526 |
| netCashProvidedByOperatingActivities | -31474 | -51518 | -54657 | -32638 | -37165 | -209.22K | -62701 | -166.95K | -129.22K | -188.11K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | -24445 | 24445 | -44113 | 44113 | 37750 | -23500 | 48500 | 138.38K | 159.71K | 114.26K |
| longTermNetDebtIssuance | - | - | -44113 | 44113 | - | -23500 | - | - | - | - |
| shortTermNetDebtIssuance | -24445 | 24445 | - | - | 37750 | - | 48500 | 138.38K | 159.71K | 114.26K |
| netStockIssuance | - | - | - | - | - | 200K | 25000 | - | 20000 | - |
| netCommonStockIssuance | - | - | - | - | - | 200K | 25000 | - | 20000 | - |
| commonStockIssuance | - | - | - | - | - | 200K | 25000 | - | 20000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 85219 | 110.71K | 64583 | 18525 | - | - | - | - | - | 70000 |
| netCashProvidedByFinancingActivities | 60774 | 135.16K | 20470 | 62638 | 37750 | 176.5K | 73500 | 138.38K | 179.71K | 184.26K |