DFTX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Total Assets

236.92M

-25.91%

265.09M

-1.14%

275.32M

-0.08%

302.15M

+142.61%

319.77M

+125.91%

268.14M

+88.72%

275.53M

+77.16%

124.54M

-26.74%

141.55M

-21.76%

142.09M

+5.81%

155.53M

+4.22%

169.99M

+3.65%

180.91M

134.28M

149.23M

164.00M

+101.18%

Total Current Assets

215.85M

-27.9%

189.14M

-23.64%

221.70M

-13.22%

281.62M

+171.12%

299.36M

+149.29%

247.69M

+106.77%

255.47M

+92.93%

103.87M

-28.88%

120.09M

-23.27%

119.79M

+9.81%

132.41M

+7.45%

146.06M

+6.44%

156.51M

109.09M

123.23M

137.22M

+68.32%

Cash & Short Term Investments

209.07M

-29.2%

182.99M

-24.74%

212.44M

-15.81%

273.74M

+174.55%

295.28M

+150.88%

243.13M

+107.99%

252.33M

+94.99%

99.70M

-29.86%

117.70M

-23.83%

116.89M

+10.55%

129.41M

+7.42%

142.14M

+6.44%

154.52M

105.74M

120.47M

133.54M

+66.73%

Prepaid Expenses

6.78M

+66.37%

6.14M

+34.69%

9.26M

+194.97%

7.88M

+89.04%

4.07M

+70.67%

4.56M

+57.49%

3.14M

+4.49%

4.17M

+6.52%

2.39M

+30.72%

2.90M

-8.7%

3.00M

+9.04%

3.91M

+6.45%

1.83M

3.17M

2.75M

3.68M

+157.96%

Other Current Assets

-100%

165.00K

177.00K

Total Non-Current Assets

21.07M

+3.22%

75.95M

+271.38%

53.62M

+167.29%

20.53M

-0.67%

20.41M

-4.91%

20.45M

-8.26%

20.06M

-13.21%

20.67M

-13.66%

21.46M

-12.02%

22.29M

-11.49%

23.12M

-11.12%

23.94M

-10.64%

24.40M

25.19M

26.01M

26.79M

Investments - Long-Term

54.86M

33.10M

Other Non-Current Assets

1.15M

+133.27%

1.17M

+119.85%

606.00K

+320.83%

613.00K

+173.66%

493.00K

+115.28%

534.00K

+99.25%

144.00K

-52%

224.00K

-32.33%

229.00K

268.00K

300.00K

331.00K

Intangible Assets - Net

19.92M

-2.58%

19.92M

-6.2%

19.92M

-9.57%

19.92M

-12.7%

20.45M

-13.39%

21.23M

-12.96%

22.03M

-12.55%

22.82M

-12.27%

23.61M

-11.87%

24.40M

25.19M

26.01M

26.79M

Total Liabilities

106.32M

+84.66%

79.69M

+20.56%

52.52M

-33.92%

60.70M

+30.81%

57.58M

+26.34%

66.10M

+83.03%

79.47M

+215.56%

46.41M

+143.27%

45.57M

+66.84%

36.11M

+269.52%

25.18M

+102.63%

19.08M

+54.61%

27.31M

9.77M

12.43M

12.34M

+118.33%

Total Current Liabilities

65.42M

+96.65%

37.96M

-9.3%

30.48M

-53.3%

38.85M

+20.48%

33.27M

+6.78%

41.85M

+19.15%

65.27M

+170.87%

32.25M

+80.23%

31.15M

+19.65%

35.12M

+346.21%

24.10M

+128.2%

17.89M

+71.91%

26.04M

7.87M

10.56M

10.41M

+246.01%

Accounts Payable & Accruals

27.14M

+147.98%

19.01M

+70.26%

13.77M

-21.65%

14.84M

-5.9%

10.95M

-37.96%

11.17M

-39.48%

17.57M

+96.63%

15.77M

+99.22%

17.64M

+114.64%

18.45M

+136.53%

8.94M

-15.38%

7.92M

-23.94%

8.22M

7.80M

10.56M

10.41M

+246.01%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

-100%

75.00K

+7.14%

72.00K

71.00K

70.00K

Other Current Liabilities

38.27M

+71.48%

18.94M

-38.25%

16.72M

-64.96%

24.01M

+45.73%

22.32M

+65.2%

30.68M

+84.89%

47.70M

+216.12%

16.48M

+66.36%

13.51M

-23.87%

16.59M

15.09M

9.90M

17.75M

Total Non-Current Liabilities

40.90M

+68.25%

41.73M

+72.09%

22.04M

+55.13%

21.85M

+54.33%

24.31M

+68.63%

24.25M

+2344.66%

14.21M

+1204.41%

14.16M

+1096.03%

14.42M

+1029.86%

992.00K

-47.84%

1.09M

-41.76%

1.18M

-38.65%

1.28M

1.90M

1.87M

1.93M

-26.98%

Debt - Long-Term

40.38M

+66.12%

41.19M

+69.85%

22.04M

+55.29%

21.85M

+54.67%

24.31M

+72.81%

24.25M

14.19M

14.13M

14.07M

Other Non-Current Liabilities

519.00K

543.00K

-100%

0.00

-100%

0.00

-100%

15.00K

-98.62%

32.00K

-97.3%

349.00K

-72.65%

992.00K

-47.84%

1.09M

-41.76%

1.18M

-38.65%

1.28M

1.90M

1.87M

1.93M

-26.98%

Total Shareholders' Equity

130.60M

-50.19%

185.40M

-8.24%

222.81M

+13.64%

241.45M

+209.02%

262.19M

+173.18%

202.05M

+90.66%

196.06M

+50.42%

78.13M

-48.23%

95.98M

-37.51%

105.97M

-14.88%

130.34M

-4.72%

150.92M

-0.49%

153.59M

124.50M

136.81M

151.66M

+99.91%

Shareholders' Equity

130.60M

-50.19%

185.40M

-8.24%

222.81M

+13.64%

241.45M

+209.02%

262.19M

+173.18%

202.05M

+90.66%

196.06M

+50.42%

78.13M

-48.23%

95.98M

-37.51%

105.97M

-14.88%

130.34M

-4.72%

150.92M

-0.49%

153.59M

124.50M

136.81M

151.66M

+99.91%

Common Equity Attributable to Parent Shareholders

130.60M

-50.19%

185.40M

-8.24%

222.81M

+13.64%

241.45M

+209.02%

262.19M

+173.18%

202.05M

+90.66%

196.06M

+50.42%

78.13M

-48.23%

95.98M

-37.51%

105.97M

-14.88%

130.34M

-4.72%

150.92M

-0.49%

153.59M

124.50M

136.81M

151.66M

+99.91%

Total Liabilities & Equity

236.92M

-25.91%

265.09M

-1.14%

275.32M

-0.08%

302.15M

+142.61%

319.77M

+125.91%

268.14M

+88.72%

275.53M

+77.16%

124.54M

-26.74%

141.55M

-21.76%

142.09M

+5.81%

155.53M

+4.22%

169.99M

+3.65%

180.91M

134.28M

149.23M

164.00M

+101.18%

Net Debt

-168.69M

-37.75%

-141.80M

-35.22%

-190.41M

-20.05%

-251.89M

+194.35%

-270.97M

+161.48%

-218.88M

+87.25%

-238.14M

+84.02%

-85.58M

-39.8%

-103.63M

-32.93%

-116.89M

+10.55%

-129.41M

+7.42%

-142.14M

+6.44%

-154.52M

-105.74M

-120.47M

-133.54M

+66.73%

Working Capital

150.43M

-43.47%

151.18M

-26.56%

191.22M

+0.53%

242.77M

+238.94%

266.09M

+199.21%

205.85M

+143.12%

190.20M

+75.6%

71.63M

-44.11%

88.93M

-31.84%

84.67M

-16.35%

108.32M

-3.86%

128.16M

+1.07%

130.47M

101.22M

112.67M

126.81M

+61.51%

DFTX Financials

DFTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow