OTC · Financial Statements

Defentect Group, Inc. (DFTC) Financial Statements

$0.06 OTC: DFTC Market Cap $4.99M

Defentect Group, Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20072008200920242025
Revenue$0$1.0M$1.0M$0$0
Operating Profit$-1.0M$-2.0M$-4.0M$0$0
Net Profit$-1.0M$-2.0M$-4.0M$0$0
EPS$-0.02$-0.03$-0.06$0.00$0.00
Op Margin-337.7%-220.7%-564.6%-9.2%73.8%

Balance Sheet (USD)

Metric20072008200920242025
Total Assets$1.0M$3.0M$0$0$0
Total Liabilities$0$1.0M$1.0M$3.0M$4.0M
Cash$1.0M$0$0$0$0
Borrowings$0$0$1.0M$3.0M$0

Cash Flow (USD)

Metric20072008200920242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M—$0
Investing Cash Flow$0$0$0—$0
Financing Cash Flow$0$0$0—$0
Net Cash Flow$-1.0M$-1.0M$0—$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA53.59
FCF Yield-3.41%
Quick Ratio1.20
Interest Coverage0.33
Return 1Y1876.74%
Return 3Y1114.29%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.