DEFSEC Technologies Reports Preliminary Cash And Cash Equivalents Of ~$7.7M And $0 Of Debt As Of September 30
Preliminary Year-End Cash PositionAs at September 30, 2026, the Company's balance sheet continues to be well-capitalized for fiscal 2027 with preliminary unaudited cash and cash equivalents of approximately $7.7
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Why It Matters
DEFSEC has about $7.7 million in cash and no debt. When a company has cash and no debt, it means the company can pay its bills and invest in growth.
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Source: Benzinga · Read the original report at the publisher. Headline and figures shown for context; data may be delayed.
Disclosure: Educational and informational purposes only. Not financial advice. We educate, not advise. Market data may be delayed up to 15 minutes unless marked real-time. Past performance is not indicative of future results.