DMC Global Inc.
BOOM
$6.21
$0.121.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.54% | -15.49% | 2.91% | -1.53% | -0.38% |
| Total Receivables | -4.37% | -3.50% | 10.75% | -6.88% | -6.13% |
| Inventory | -2.78% | -2.81% | -2.52% | -7.88% | -5.24% |
| Prepaid Expenses | 11.80% | -17.49% | 1.48% | -13.72% | 27.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66% | -68.64% | 0.24% | 257.09% | 14.20% |
| Total Current Assets | 2.31% | -5.64% | 2.73% | -6.12% | -4.05% |
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| Total Current Assets | 2.31% | -5.64% | 2.73% | -6.12% | -4.05% |
| Net Property, Plant & Equipment | -1.67% | -0.62% | -1.44% | -1.24% | -0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.89% | -2.81% | -2.74% | -2.94% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.71% | -8.69% | -3.68% | -10.65% | -14.69% |
| Total Assets | -0.14% | -3.82% | -0.10% | -4.37% | -19.26% |
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| Total Accounts Payable | 13.21% | -8.93% | 1.01% | -19.37% | -10.72% |
| Total Accrued Expenses | 1.16% | 18.49% | 0.14% | -15.27% | 10.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.72% | 7.53% | -1.17% | 2.18% | 1.55% |
| Total Finance Division Other Current Liabilities | -13.76% | -32.52% | -7.40% | -3.76% | 24.84% |
| Total Other Current Liabilities | -13.76% | -32.52% | -7.40% | -3.76% | 24.84% |
| Total Current Liabilities | 2.18% | -9.13% | -2.05% | -12.26% | 2.66% |
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| Total Current Liabilities | 2.18% | -9.13% | -2.05% | -12.26% | 2.66% |
| Long-Term Debt | -3.09% | -21.18% | 2.35% | -4.74% | -12.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.81% | -4.81% | -4.44% | -3.53% | -4.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | 9.41% | -9.22% | -24.36% | 0.99% |
| Total Liabilities | 0.00% | -11.13% | -1.56% | -9.72% | -3.01% |
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| Common Stock & APIC | 0.73% | -0.88% | 0.49% | -0.60% | -3.05% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -0.04% | 6.19% | 1.24% | -7.13% | 3.53% |
| Total Common Equity | -0.35% | -0.03% | 1.18% | -2.16% | -38.33% |
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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 | -0.35% | -0.03% | 1.18% | -2.16% | -38.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -0.20% | -0.01% | 0.67% | -1.25% | -26.44% |
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