Defentect Group Inc
Defentect Group, Inc. develops and provides IP based alerting system that protects against chemical, biological, radiological, nuclear, and explosive threats. The company offers DM3, a software platform that enables the integration of multiple sensors to coordinate security systems through a simple graphical user interface and initiates communication and data-driven messaging between systems and … Read more
Defentect Group Inc (DFTC) - Total Liabilities
Latest total liabilities as of September 2025: $3.56 Million USD
Based on the latest financial reports, Defentect Group Inc (DFTC) has total liabilities worth $3.56 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Defentect Group Inc - Total Liabilities Trend (2006–2024)
This chart illustrates how Defentect Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Defentect Group Inc Competitors by Total Liabilities
The table below lists competitors of Defentect Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NiHAO Mineral Resources International Inc
PSE:NI
|
Philippines | ₱39.34 Million |
|
Regenera Insights Inc.
F:66C0
|
Germany | €101.58K |
|
Proven Vct PLC
LSE:PVN
|
UK | GBX277.00K |
|
ProtoSource Corporation
PINK:PSCO
|
USA | $136.11K |
|
NexTech FAS Technologies Inc
PINK:NXSL
|
USA | $4.22 Million |
|
NFT Technologies Inc
PINK:NFTFF
|
USA | $977.57K |
Liability Composition Analysis (2006–2024)
This chart breaks down Defentect Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 21.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Defentect Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Defentect Group Inc (2006–2024)
The table below shows the annual total liabilities of Defentect Group Inc from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.34 Million | +167.92% |
| 2009-12-31 | $1.25 Million | +82.40% |
| 2008-12-31 | $683.34K | +836.11% |
| 2007-12-31 | $73.00K | +35.51% |
| 2006-12-31 | $53.87K | -- |