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Debt offeringSEC filing

DEFSEC Technologies Provides Corporate Update on Cash Position, Product Developments, and Conference Schedule

DEFSEC Technologies Inc. reported preliminary unaudited cash and cash equivalents of approximately $7.7 million as at September 30, 2026, compared to $3.5 million as at June 30, 2026, with the increase reflecting net proceeds from an August 2026 equity offering net of operating activities during Q4 fiscal 2026. The company noted it remains well-capitalized with $0 debt and has 4,593,998 common shares outstanding plus 24,575 pre-funded warrants. BLISS pre-production unit demonstrations at Dugway Proving Ground, U...

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Debt offeringSEC filing

DEFSEC provides corporate update, reports preliminary fiscal 2026 year-end cash of approximately $7.7 million

DEFSEC Technologies Inc. filed a Form 6-K providing a corporate update rather than a full earnings release. As of September 30, 2026, the Company reported preliminary unaudited cash and cash equivalents of approximately $7.7 million with $0 debt, versus $3.5 million cash and $0 debt as of June 30, 2026. The change reflects net proceeds from the August 2026 equity offering net of operating activities during the fourth quarter of fiscal 2026. The Company also confirmed 4,593,998 common shares outstanding and 24,57...

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