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Defense Technologies International Corp.. (DTII) Stock Fundamental Analysis & AI Rating 2026

DTII OTC Gold and Silver Ores DE CIK: 0001533357
Updated This Month • Analysis: Mar 23, 2026 • SEC Data: 2025-10-31
Combined AI Rating
STRONG SELL
95% Confidence
STRONG AGREEMENT
STRONG SELL
95% Conf
STRONG SELL
95% Conf

📊 DTII Key Takeaways

Revenue: $0.0
Net Margin: N/A
Free Cash Flow: $-93.9K
Current Ratio: 0.00x
Debt/Equity: N/A
EPS: $0.00
AI Rating: STRONG SELL with 95% confidence
Defense Technologies International Corp.. (DTII) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $0, Defense Technologies International Corp.. demonstrates mixed fundamentals in the Market sector. Below is our complete DTII stock analysis for 2026.

Is Defense Technologies International Corp.. (DTII) a Good Investment?

Claude

DTII is a distressed company with zero revenue, negative stockholders' equity of -$2.1M, and massive operating losses exceeding $329K. The company is technically insolvent with liabilities ($2.5M) far exceeding assets ($7.7K), indicating severe financial distress with minimal operational activity.

ChatGPT

Fundamentals are extremely weak: the company generated no revenue, continues to post operating and net losses, and has negative free cash flow. Financial health is severely impaired by near-zero cash, negative equity, and liabilities that vastly exceed assets, leaving little evidence of sustainable growth or operating viability.

Why Buy Defense Technologies International Corp.. Stock? DTII Key Strengths

Claude
  • + Minimal long-term debt of $7.5K reduces future debt service burden
  • + No recent insider selling activity to suggest management desperation
  • + Small asset base limits downside risk to investors
ChatGPT
  • + Absolute operating cash burn is relatively small in dollar terms
  • + Capital expenditure needs appear minimal
  • + Long-term debt is low in absolute size

DTII Stock Risks: Defense Technologies International Corp.. Investment Risks

Claude
  • ! Negative stockholders' equity of -$2.1M indicates technical insolvency
  • ! Zero revenue with complete operational collapse
  • ! Liabilities exceed assets by 32,000%, creating bankruptcy risk
  • ! Negative operating cash flow of -$93.6K with only $63 in cash reserves
  • ! Extreme negative ROA of -5,327.9% demonstrates massive capital destruction
  • ! Interest coverage of -23.3x shows inability to service any debt obligations
ChatGPT
  • ! No revenue base and no visible profitability path
  • ! Severe balance sheet distress with negative stockholders equity and liabilities far above assets
  • ! Near-zero liquidity with only $63 cash and a current ratio effectively at 0.00x

Key Metrics to Watch

Claude
  • * Revenue stabilization and return to operations
  • * Debt restructuring or recapitalization plans
  • * Change in stockholders' equity from continued losses or dilutive financing
ChatGPT
  • * Revenue generation and any sustained top-line recovery
  • * Operating cash flow and liquidity runway

Defense Technologies International Corp.. (DTII) Financial Metrics & Key Ratios

Revenue
$0.0
Net Income
$-408.2K
EPS (Diluted)
$0.00
Free Cash Flow
$-93.9K
Total Assets
$7.7K
Cash Position
$63.0

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

DTII Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA -5,327.9%
FCF Margin N/A

DTII vs Market Sector: How Defense Technologies International Corp.. Compares

How Defense Technologies International Corp.. compares to Market sector averages

Net Margin
DTII 0.0%
vs
Sector Avg 12.0%
DTII Sector
ROE
DTII 0.0%
vs
Sector Avg 15.0%
DTII Sector
Current Ratio
DTII 0.0x
vs
Sector Avg 1.8x
DTII Sector
Debt/Equity
DTII 0.0x
vs
Sector Avg 0.7x
DTII Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Defense Technologies International Corp.. Stock Overvalued? DTII Valuation Analysis 2026

Based on fundamental analysis, Defense Technologies International Corp.. has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Defense Technologies International Corp.. Balance Sheet: DTII Debt, Cash & Liquidity

Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
N/A
Debt/Assets
32,328.6%
Interest Coverage
-23.27x
Long-term Debt
$7.5K

DTII Revenue & Earnings Growth: 5-Year Financial Trend

DTII 5-year financial data: Year 2019: Revenue $0, Net Income -$3.2M, EPS $-16.44. Year 2020: Revenue $0, Net Income $469.7K, EPS $0.15. Year 2021: Revenue $15.2K, Net Income -$1.2M, EPS $-0.18. Year 2024: Revenue $49.0K, Net Income -$2.6M, EPS N/A. Year 2025: Revenue $49.0K, Net Income -$575.8K, EPS $-0.10.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Defense Technologies International Corp..'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.10 indicates the company is currently unprofitable.

DTII Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

DTII Quarterly Earnings & Performance

Quarterly financial performance data for Defense Technologies International Corp.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 N/A -$122.8K $0.01
Q2 2025 N/A -$62.7K $0.00
Q3 2024 N/A -$121.6K N/A
Q2 2024 N/A $122.4K N/A
Q3 2022 N/A -$143.8K N/A
Q2 2022 N/A $324.7K $0.00
Q1 2022 N/A -$282.0K N/A
Q3 2021 N/A -$293.9K N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Defense Technologies International Corp.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$93.6K
Cash generated from operations
Capital Expenditures
$356
Investment in assets
Dividends
None
No dividend program

DTII SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Defense Technologies International Corp.. (CIK: 0001533357)

📋 Recent SEC Filings

Date Form Document Action
Feb 9, 2026 10-Q dtii_10q.htm View →
Dec 8, 2025 10-Q dtii_10q.htm View →
Sep 25, 2025 10-K dtii_10k.htm View →
Apr 1, 2025 10-Q dtii_10q.htm View →
Dec 23, 2024 10-Q dtii_10q.htm View →

Frequently Asked Questions about DTII

What is the AI rating for DTII?

Defense Technologies International Corp.. (DTII) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 95% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are DTII's key strengths?

Claude: Minimal long-term debt of $7.5K reduces future debt service burden. No recent insider selling activity to suggest management desperation. ChatGPT: Absolute operating cash burn is relatively small in dollar terms. Capital expenditure needs appear minimal.

What are the risks of investing in DTII?

Claude: Negative stockholders' equity of -$2.1M indicates technical insolvency. Zero revenue with complete operational collapse. ChatGPT: No revenue base and no visible profitability path. Severe balance sheet distress with negative stockholders equity and liabilities far above assets.

What is DTII's revenue and growth?

Defense Technologies International Corp.. reported revenue of $0.0.

Does DTII pay dividends?

Defense Technologies International Corp.. does not currently pay dividends.

Where can I find DTII SEC filings?

Official SEC filings for Defense Technologies International Corp.. (CIK: 0001533357) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is DTII's EPS?

Defense Technologies International Corp.. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is DTII a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Defense Technologies International Corp.. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is DTII stock overvalued or undervalued?

Valuation metrics for DTII: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy DTII stock in 2026?

Our dual AI analysis gives Defense Technologies International Corp.. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is DTII's free cash flow?

Defense Technologies International Corp..'s operating cash flow is $-93.6K, with capital expenditures of $356.0.

How does DTII compare to other Market stocks?

Vs Default sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 15%), current ratio 0.00 (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-10-31 | Powered by Claude AI