DMC Global Inc.
BOOM
$7.55
$0.081.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.39% | -1.21% | 20.77% | 112.54% | -15.49% |
| Total Receivables | 12.32% | -3.03% | -11.30% | -4.37% | -3.50% |
| Inventory | 0.18% | 15.53% | 2.85% | -2.78% | -2.81% |
| Prepaid Expenses | 27.45% | -28.68% | 17.63% | 11.80% | -17.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.88% | 5.77% | 1.04% | 1.66% | -68.64% |
| Total Current Assets | 3.84% | 5.31% | -0.09% | 2.31% | -5.64% |
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| Total Current Assets | 3.84% | 5.31% | -0.09% | 2.31% | -5.64% |
| Net Property, Plant & Equipment | -3.22% | 2.59% | -1.06% | -1.67% | -0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.89% | -2.81% | -2.98% | -2.89% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.17% | -8.07% | -4.72% | 0.71% | -8.69% |
| Total Assets | 0.19% | 1.98% | -1.29% | -0.14% | -3.82% |
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| Total Accounts Payable | -15.95% | 21.16% | 2.69% | 13.21% | -8.93% |
| Total Accrued Expenses | 8.73% | -4.84% | 4.52% | 1.16% | 18.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.62% | 4.55% | 6.59% | -3.72% | 7.53% |
| Total Finance Division Other Current Liabilities | 12.59% | 8.24% | 37.57% | -13.76% | -32.52% |
| Total Other Current Liabilities | 12.59% | 8.24% | 37.57% | -13.76% | -32.52% |
| Total Current Liabilities | -2.72% | 10.18% | 10.17% | 2.18% | -9.13% |
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| Total Current Liabilities | -2.72% | 10.18% | 10.17% | 2.18% | -9.13% |
| Long-Term Debt | 10.18% | 6.35% | -11.61% | -3.09% | -21.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.35% | 21.76% | -4.14% | -1.81% | -4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.86% | -15.87% | -2.66% | 0.78% | 9.41% |
| Total Liabilities | -0.41% | 9.40% | 1.28% | 0.00% | -11.13% |
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| Common Stock & APIC | 0.75% | 0.04% | -0.05% | 0.73% | -0.88% |
| Retained Earnings | 2.60% | -45.09% | -336.61% | -- | -- |
| Treasury Stock & Other | -1.24% | -1.75% | -0.75% | -0.04% | 6.19% |
| Total Common Equity | 0.92% | -2.83% | -4.32% | -0.35% | -0.03% |
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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 | 0.92% | -2.83% | -4.32% | -0.35% | -0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.51% | -1.60% | -2.48% | -0.20% | -0.01% |
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