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 | 123.23% | 82.01% | -14.69% | -28.07% | -67.27% |
| Total Receivables | -9.35% | -4.84% | -6.59% | 9.33% | -2.68% |
| Inventory | -5.26% | -15.15% | -17.30% | -13.58% | -8.48% |
| Prepaid Expenses | 10.11% | -19.24% | -7.88% | 50.57% | 48.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.71% | 14.12% | 28.20% | 313.51% | 302.10% |
| Total Current Assets | -0.92% | -6.90% | -12.68% | -3.43% | -11.56% |
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| Total Current Assets | -0.92% | -6.90% | -12.68% | -3.43% | -11.56% |
| Net Property, Plant & Equipment | -4.70% | -4.88% | -3.48% | -2.15% | -1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.94% | -10.91% | -10.87% | -10.86% | -10.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.60% | -20.86% | -32.96% | -26.52% | -20.10% |
| Total Assets | -5.29% | -8.24% | -25.82% | -22.02% | -24.10% |
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| Total Accounts Payable | 6.94% | -16.03% | -33.78% | -10.57% | 12.08% |
| Total Accrued Expenses | 25.46% | 1.70% | 10.81% | -17.06% | -25.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.06% | 4.54% | 10.26% | 3.15% | -52.34% |
| Total Finance Division Other Current Liabilities | -25.87% | -48.14% | -24.93% | 0.28% | 5.88% |
| Total Other Current Liabilities | -25.87% | -48.14% | -24.93% | 0.28% | 5.88% |
| Total Current Liabilities | 0.20% | -20.21% | -19.83% | -7.79% | -9.77% |
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| Total Current Liabilities | 0.20% | -20.21% | -19.83% | -7.79% | -9.77% |
| Long-Term Debt | -30.90% | -25.53% | -32.47% | -18.23% | -32.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.39% | -13.84% | -15.88% | -6.37% | -6.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.56% | -24.28% | -24.13% | -32.30% | -29.24% |
| Total Liabilities | -11.40% | -21.02% | -23.40% | -12.69% | -18.56% |
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| Common Stock & APIC | 0.28% | -0.27% | -4.01% | -2.61% | -2.65% |
| Retained Earnings | -- | -- | -- | -99.48% | -- |
| Treasury Stock & Other | 6.62% | 0.71% | 4.25% | -3.09% | -8.56% |
| Total Common Equity | -3.55% | -1.38% | -38.98% | -38.05% | -38.83% |
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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 | -3.55% | -1.38% | -38.98% | -38.05% | -38.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -0.36% |
| Total Equity | -2.04% | -0.80% | -26.88% | -26.13% | -26.75% |
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