Defense Technologies International Corp. Liquidation Value Calculator
Defense Technologies International Corp.
Current Price: N/A
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Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$192 | USD | ||
| AI Insight · Cash of $192 at January 31, 2026, down from $1,493 at April 30, 2025 fiscal year-end. Nine-month net cash decrease of $1,301. This is the only asset recovering at 100% under the liquidation lens, and it is immaterial at this level. The company is wholly dependent on new debt issuance and related-party advances to fund any cash outflow, including administrative costs. | ||||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$261,541 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$7,599 | USD | ||
| AI Insight · Inventory of $7,599 consisting of parts, WIP, and finished goods for passive portal units. Unchanged from April 30, 2025 per footnote disclosure. Under liquidation lens at 60% recovery, this yields approximately $4,560. The static balance over three quarters suggests no production activity. Specialized security scanning components have limited secondary market; 60% recovery haircut may be optimistic given niche application and absence of active market for partially assembled units. | ||||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$2.67M | USD | ||
| AI Insight · Total current liabilities of $2,668,948 constitute the entire liability stack — there are no long-term liabilities. All obligations fall due immediately on any wind-up. The balance grew from $2,477,014 at October 31, 2025, a $192,000 increase in one quarter. This concentration of all debt in current maturities, combined with sub-$200 cash, means the company is technically insolvent on a cash basis and any liquidation would result in creditors receiving cents on the dollar. | ||||
| liabilities_total | ||||
| Liabilities total | $2.67M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
35.5M | shares | ||
Unmapped Tags (53)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $216,670 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $16.36M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $0 | USD | ||
| Assets Assets | $7,791 | USD | ||
| AI Insight · Total assets of $7,791 represent effectively the entire recoverable asset base under liquidation. At 100% recovery on cash ($192) and 60% on inventory ($7,599), liquidated asset value is approximately $4,700. This is de minimis relative to the $2.67 million liability stack, establishing a near-total wipeout for equity on any wind-up scenario. The asset base is unchanged from the prior quarter (October 31, 2025 showed $7,662 in current assets), indicating no asset accumulation. | ||||
| Assets Current AssetsCurrent | $7,791 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $600.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $35.53M | shares | ||
| Common Stock Value CommonStockValue | $3,754 | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $215,392 | USD | ||
| AI Insight · Convertible notes payable net of discount of $215,392 at January 31, 2026, unchanged from October 31, 2025. Gross principal outstanding per footnotes is $216,585 (RAB $197,085 plus ACM $7,000 plus institutional $12,500). The RAB note bears a $25 per share conversion price — far above current market — making conversion economically unlikely. The ACM note converts at $0.05 per share, creating dilution risk. On liquidation, these settle at face value of gross principal plus accrued interest, not net of unamortized discount. | ||||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $68,645 | USD | ||
| AI Insight · Derivative liability (Level 3 fair value) grew from $31,866 at April 30, 2025 to $53,533 at October 31, 2025 to $68,645 at January 31, 2026 — a 115% increase in nine months. The Binomial Lattice valuation uses 804% implied volatility. On liquidation, derivative contracts tied to convertible note conversion features would require settlement or assignment; the face-value treatment per the liquidation lens would treat these at the carrying $68,645. The growth trend is directionally unfavorable. | ||||
| Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount | $3,000 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-1,500 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $7,791 | USD | ||
| Loans Payable LoansPayable | $116,168 | USD | ||
| Minority Interest MinorityInterest | $-396,437 | USD | ||
| AI Insight · NCI deficit of $396,437 at January 31, 2026, worsened from $360,877 at April 30, 2025. The minority interest holders (23.72% of PSSI) have no obligation to fund further losses beyond their initial investment. In a consolidated liquidation, the NCI deficit effectively means the subsidiary's share of the liability stack exceeds its recoverable assets, concentrating losses back to the parent's creditors. The NCI balance has no positive recovery value. | ||||
| Notes Payable Current NotesPayableCurrent | $565,288 | USD | ||
| AI Insight · Notes payable current of $565,288 at January 31, 2026, up from $541,288 at October 31, 2025 and $476,312 at April 30, 2025 (fiscal year-end). The increase reflects continued issuance of short-duration promissory notes with OID discounts ranging 14-20% effective cost. Multiple notes were already in default or past maturity at period-end. On liquidation these settle at face value; the OID discount does not reduce the creditor claim. The rolling issuance pattern without revenue to service these obligations accelerates insolvency. | ||||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $20.00M | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $3.74M | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-18.63M | USD | ||
| AI Insight · Accumulated deficit of $18,628,736 at January 31, 2026 versus $18,439,015 at October 31, 2025, a $189,721 increase in one quarter (driven by $182,365 net loss to controlling interest plus $7,356 deemed dividend). APIC of $16,359,889 is insufficient to offset this by over $2.27 million before considering NCI deficit of $396,437. The structural equity hole continues to widen on a trajectory that shows no path to reversal absent revenue generation. | ||||
| Stockholders Equity StockholdersEquity | $-2.26M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $-2.66M | USD | ||
| AI Insight · Consolidated equity deficit of $2,661,157 at January 31, 2026, worsened from $2,469,352 at October 31, 2025. This is the direct output of the liquidation model: after applying 100% of liability face values against de minimis haircut assets, equity recovery is negative $2.66 million. The NCI deficit component of $396,437 is separately disclosed and deepening, reflecting PSSI's standalone losses allocated 23.72% to minority holders who have no further obligation to fund deficits. | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-1,301 | USD | ||
| Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts | $43,529 | USD | ||
| Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable | $0 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $123,108 | USD | ||
| Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties | $267,484 | USD | ||
| Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims | $0 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $129,328 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-130,629 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $0 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $9,460 | USD | ||
| Repayments Of Notes Payable RepaymentsOfNotesPayable | $34,271 | USD | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $217,914 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-600,030 | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $0 | USD | ||
| Net Income Loss NetIncomeLoss | $-564,471 | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-35,559 | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-126,866 | USD | ||
| Operating Expenses OperatingExpenses | $473,164 | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-473,164 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-42,058 | USD | ||
| Commitments And Contingencies CommitmentsAndContingencies | $0 | USD | ||
| Customer Deposits Current CustomerDepositsCurrent | $40,375 | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $-36,779 | USD | ||
| Interest Paid Net InterestPaidNet | $0 | USD | ||
| Professional Fees ProfessionalFees | $255,250 | USD | ||
| Profit Loss ProfitLoss | $-600,030 | USD | ||
| LoanProcessingFee LoanProcessingFee | $10,900 | USD | ||
| PreferredStockConvertibleSharesIssuable PreferredStockConvertibleSharesIssuable | $37.35M | shares | ||
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.