DMC Global Inc.
BOOM
$5.59
-$0.28-4.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.77% | 112.54% | -15.49% | 2.91% | -1.53% |
| Total Receivables | -11.30% | -4.37% | -3.50% | 10.75% | -6.88% |
| Inventory | 2.85% | -2.78% | -2.81% | -2.52% | -7.88% |
| Prepaid Expenses | 17.63% | 11.80% | -17.49% | 1.48% | -13.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04% | 1.66% | -68.64% | 0.24% | 257.09% |
| Total Current Assets | -0.09% | 2.31% | -5.64% | 2.73% | -6.12% |
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| Total Current Assets | -0.09% | 2.31% | -5.64% | 2.73% | -6.12% |
| Net Property, Plant & Equipment | -1.06% | -1.67% | -0.62% | -1.44% | -1.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.98% | -2.89% | -2.81% | -2.74% | -2.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.72% | 0.71% | -8.69% | -3.68% | -10.65% |
| Total Assets | -1.29% | -0.14% | -3.82% | -0.10% | -4.37% |
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| Total Accounts Payable | 2.69% | 13.21% | -8.93% | 1.01% | -19.37% |
| Total Accrued Expenses | 4.52% | 1.16% | 18.49% | 0.14% | -15.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.59% | -3.72% | 7.53% | -1.17% | 2.18% |
| Total Finance Division Other Current Liabilities | 37.57% | -13.76% | -32.52% | -7.40% | -3.76% |
| Total Other Current Liabilities | 37.57% | -13.76% | -32.52% | -7.40% | -3.76% |
| Total Current Liabilities | 10.17% | 2.18% | -9.13% | -2.05% | -12.26% |
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| Total Current Liabilities | 10.17% | 2.18% | -9.13% | -2.05% | -12.26% |
| Long-Term Debt | -11.61% | -3.09% | -21.18% | 2.35% | -4.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.14% | -1.81% | -4.81% | -4.44% | -3.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.66% | 0.78% | 9.41% | -9.22% | -24.36% |
| Total Liabilities | 1.28% | 0.00% | -11.13% | -1.56% | -9.72% |
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| Common Stock & APIC | -0.05% | 0.73% | -0.88% | 0.49% | -0.60% |
| Retained Earnings | -336.61% | -- | -- | -- | -- |
| Treasury Stock & Other | -0.75% | -0.04% | 6.19% | 1.24% | -7.13% |
| Total Common Equity | -4.32% | -0.35% | -0.03% | 1.18% | -2.16% |
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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 | -4.32% | -0.35% | -0.03% | 1.18% | -2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -2.48% | -0.20% | -0.01% | 0.67% | -1.25% |
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