DFTX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Total Assets

237.00M

-25.91%

265.00M

-1.14%

275.00M

-0.08%

302.00M

+142.61%

320.00M

+125.91%

268.00M

+88.72%

276.00M

+77.16%

125.00M

-26.74%

142.00M

-21.76%

142.00M

+5.81%

156.00M

+4.22%

170.00M

+3.65%

181.00M

134.00M

149.00M

164.00M

+101.18%

Total Current Assets

216.00M

-27.9%

189.00M

-23.64%

222.00M

-13.22%

282.00M

+171.12%

299.00M

+149.29%

248.00M

+106.77%

255.00M

+92.93%

104.00M

-28.88%

120.00M

-23.27%

120.00M

+9.81%

132.00M

+7.45%

146.00M

+6.44%

157.00M

109.00M

123.00M

137.00M

+68.32%

Cash & Short Term Investments

209.00M

-29.2%

183.00M

-24.74%

212.00M

-15.81%

274.00M

+174.55%

295.00M

+150.88%

243.00M

+107.99%

252.00M

+94.99%

100.00M

-29.86%

118.00M

-23.83%

117.00M

+10.55%

129.00M

+7.42%

142.00M

+6.44%

155.00M

106.00M

120.00M

134.00M

+66.73%

Prepaid Expenses

7.00M

+66.37%

6.00M

+34.69%

9.00M

+194.97%

8.00M

+89.04%

4.00M

+70.67%

5.00M

+57.49%

3.00M

+4.49%

4.00M

+6.52%

2.00M

+30.72%

3.00M

-8.7%

3.00M

+9.04%

4.00M

+6.45%

2.00M

3.00M

4.00M

+157.96%

Other Current Assets

-100%

165.00K

177.00K

Total Non-Current Assets

21.00M

+3.22%

76.00M

+271.38%

54.00M

+167.29%

21.00M

-0.67%

20.00M

-4.91%

20.00M

-8.26%

20.00M

-13.21%

21.00M

-13.66%

21.00M

-12.02%

22.00M

-11.49%

23.00M

-11.12%

24.00M

-10.64%

24.00M

25.00M

26.00M

27.00M

Investments - Long-Term

55.00M

33.00M

Other Non-Current Assets

1.00M

+133.27%

1.00M

+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

20.00M

-2.58%

20.00M

-6.2%

20.00M

-9.57%

20.00M

-12.7%

20.00M

-13.39%

21.00M

-12.96%

22.00M

-12.55%

23.00M

-12.27%

24.00M

-11.87%

24.00M

25.00M

26.00M

27.00M

Total Liabilities

106.00M

+84.66%

80.00M

+20.56%

53.00M

-33.92%

61.00M

+30.81%

58.00M

+26.34%

66.00M

+83.03%

79.00M

+215.56%

46.00M

+143.27%

46.00M

+66.84%

36.00M

+269.52%

25.00M

+102.63%

19.00M

+54.61%

27.00M

10.00M

12.00M

+118.33%

Total Current Liabilities

65.00M

+96.65%

38.00M

-9.3%

30.00M

-53.3%

39.00M

+20.48%

33.00M

+6.78%

42.00M

+19.15%

65.00M

+170.87%

32.00M

+80.23%

31.00M

+19.65%

35.00M

+346.21%

24.00M

+128.2%

18.00M

+71.91%

26.00M

8.00M

11.00M

10.00M

+246.01%

Accounts Payable & Accruals

27.00M

+147.98%

19.00M

+70.26%

14.00M

-21.65%

15.00M

-5.9%

11.00M

-37.96%

11.00M

-39.48%

18.00M

+96.63%

16.00M

+99.22%

18.00M

+114.64%

18.00M

+136.53%

9.00M

-15.38%

8.00M

-23.94%

8.00M

11.00M

10.00M

+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

38.00M

+71.48%

19.00M

-38.25%

17.00M

-64.96%

24.00M

+45.73%

22.00M

+65.2%

31.00M

+84.89%

48.00M

+216.12%

16.00M

+66.36%

14.00M

-23.87%

17.00M

15.00M

10.00M

18.00M

Total Non-Current Liabilities

41.00M

+68.25%

42.00M

+72.09%

22.00M

+55.13%

22.00M

+54.33%

24.00M

+68.63%

24.00M

+2344.66%

14.00M

+1204.41%

14.00M

+1096.03%

14.00M

+1029.86%

992.00K

-47.84%

1.00M

-41.76%

1.00M

-38.65%

1.00M

2.00M

-26.98%

Debt - Long-Term

40.00M

+66.12%

41.00M

+69.85%

22.00M

+55.29%

22.00M

+54.67%

24.00M

+72.81%

24.00M

14.00M

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%

1.00M

-41.76%

1.00M

-38.65%

1.00M

2.00M

-26.98%

Total Shareholders' Equity

131.00M

-50.19%

185.00M

-8.24%

223.00M

+13.64%

241.00M

+209.02%

262.00M

+173.18%

202.00M

+90.66%

196.00M

+50.42%

78.00M

-48.23%

96.00M

-37.51%

106.00M

-14.88%

130.00M

-4.72%

151.00M

-0.49%

154.00M

125.00M

137.00M

152.00M

+99.91%

Shareholders' Equity

131.00M

-50.19%

185.00M

-8.24%

223.00M

+13.64%

241.00M

+209.02%

262.00M

+173.18%

202.00M

+90.66%

196.00M

+50.42%

78.00M

-48.23%

96.00M

-37.51%

106.00M

-14.88%

130.00M

-4.72%

151.00M

-0.49%

154.00M

125.00M

137.00M

152.00M

+99.91%

Common Equity Attributable to Parent Shareholders

131.00M

-50.19%

185.00M

-8.24%

223.00M

+13.64%

241.00M

+209.02%

262.00M

+173.18%

202.00M

+90.66%

196.00M

+50.42%

78.00M

-48.23%

96.00M

-37.51%

106.00M

-14.88%

130.00M

-4.72%

151.00M

-0.49%

154.00M

125.00M

137.00M

152.00M

+99.91%

Total Liabilities & Equity

237.00M

-25.91%

265.00M

-1.14%

275.00M

-0.08%

302.00M

+142.61%

320.00M

+125.91%

268.00M

+88.72%

276.00M

+77.16%

125.00M

-26.74%

142.00M

-21.76%

142.00M

+5.81%

156.00M

+4.22%

170.00M

+3.65%

181.00M

134.00M

149.00M

164.00M

+101.18%

Net Debt

-169.00M

-37.75%

-142.00M

-35.22%

-190.00M

-20.05%

-252.00M

+194.35%

-271.00M

+161.48%

-219.00M

+87.25%

-238.00M

+84.02%

-86.00M

-39.8%

-104.00M

-32.93%

-117.00M

+10.55%

-129.00M

+7.42%

-142.00M

+6.44%

-155.00M

-106.00M

-120.00M

-134.00M

+66.73%

Working Capital

150.00M

-43.47%

151.00M

-26.56%

191.00M

+0.53%

243.00M

+238.94%

266.00M

+199.21%

206.00M

+143.12%

190.00M

+75.6%

72.00M

-44.11%

89.00M

-31.84%

85.00M

-16.35%

108.00M

-3.86%

128.00M

+1.07%

130.00M

101.00M

113.00M

127.00M

+61.51%

DFTX Financials

DFTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow