DMC Global Inc.
BOOM
$6.94
$0.010.14%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.21% | 20.77% | 112.54% | -15.49% | 2.91% |
| Total Receivables | -3.03% | -11.30% | -4.37% | -3.50% | 10.75% |
| Inventory | 15.53% | 2.85% | -2.78% | -2.81% | -2.52% |
| Prepaid Expenses | -28.68% | 17.63% | 11.80% | -17.49% | 1.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.77% | 1.04% | 1.66% | -68.64% | 0.24% |
| Total Current Assets | 5.31% | -0.09% | 2.31% | -5.64% | 2.73% |
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| Total Current Assets | 5.31% | -0.09% | 2.31% | -5.64% | 2.73% |
| Net Property, Plant & Equipment | 2.59% | -1.06% | -1.67% | -0.62% | -1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.81% | -2.98% | -2.89% | -2.81% | -2.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.07% | -4.72% | 0.71% | -8.69% | -3.68% |
| Total Assets | 1.98% | -1.29% | -0.14% | -3.82% | -0.10% |
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| Total Accounts Payable | 21.16% | 2.69% | 13.21% | -8.93% | 1.01% |
| Total Accrued Expenses | -4.84% | 4.52% | 1.16% | 18.49% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55% | 6.59% | -3.72% | 7.53% | -1.17% |
| Total Finance Division Other Current Liabilities | 8.24% | 37.57% | -13.76% | -32.52% | -7.40% |
| Total Other Current Liabilities | 8.24% | 37.57% | -13.76% | -32.52% | -7.40% |
| Total Current Liabilities | 10.18% | 10.17% | 2.18% | -9.13% | -2.05% |
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| Total Current Liabilities | 10.18% | 10.17% | 2.18% | -9.13% | -2.05% |
| Long-Term Debt | 6.35% | -11.61% | -3.09% | -21.18% | 2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.76% | -4.14% | -1.81% | -4.81% | -4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.87% | -2.66% | 0.78% | 9.41% | -9.22% |
| Total Liabilities | 9.40% | 1.28% | 0.00% | -11.13% | -1.56% |
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| Common Stock & APIC | 0.04% | -0.05% | 0.73% | -0.88% | 0.49% |
| Retained Earnings | -45.09% | -336.61% | -- | -- | -- |
| Treasury Stock & Other | -1.75% | -0.75% | -0.04% | 6.19% | 1.24% |
| Total Common Equity | -2.83% | -4.32% | -0.35% | -0.03% | 1.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.83% | -4.32% | -0.35% | -0.03% | 1.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -1.60% | -2.48% | -0.20% | -0.01% | 0.67% |
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