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 | 129.75% | 114.29% | 123.23% | 82.01% | -14.69% |
| Total Receivables | -7.61% | -20.62% | -9.35% | -4.84% | -6.59% |
| Inventory | 15.74% | 12.28% | -5.26% | -15.15% | -17.30% |
| Prepaid Expenses | 19.54% | -22.61% | 10.11% | -19.24% | -7.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.55% | -65.93% | -67.71% | 14.12% | 28.20% |
| Total Current Assets | 11.78% | 1.57% | -0.92% | -6.90% | -12.68% |
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| Total Current Assets | 11.78% | 1.57% | -0.92% | -6.90% | -12.68% |
| Net Property, Plant & Equipment | -3.41% | -0.81% | -4.70% | -4.88% | -3.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.08% | -11.01% | -10.94% | -10.91% | -10.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.70% | -19.45% | -15.60% | -20.86% | -32.96% |
| Total Assets | 0.71% | -3.31% | -5.29% | -8.24% | -25.82% |
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| Total Accounts Payable | 18.40% | 28.28% | 6.94% | -16.03% | -33.78% |
| Total Accrued Expenses | 9.40% | 19.21% | 25.46% | 1.70% | 10.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.63% | 15.37% | 9.06% | 4.54% | 10.26% |
| Total Finance Division Other Current Liabilities | 44.58% | -13.35% | -25.87% | -48.14% | -24.93% |
| Total Other Current Liabilities | 44.58% | -13.35% | -25.87% | -48.14% | -24.93% |
| Total Current Liabilities | 20.65% | 12.70% | 0.20% | -20.21% | -19.83% |
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| Total Current Liabilities | 20.65% | 12.70% | 0.20% | -20.21% | -19.83% |
| Long-Term Debt | 0.37% | -28.20% | -30.90% | -25.53% | -32.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.47% | 9.08% | -14.39% | -13.84% | -15.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.48% | -9.70% | -2.56% | -24.28% | -24.13% |
| Total Liabilities | 10.34% | -1.53% | -11.40% | -21.02% | -23.40% |
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| Common Stock & APIC | 1.47% | -0.17% | 0.28% | -0.27% | -4.01% |
| Retained Earnings | -- | -2,674.80% | -- | -- | -- |
| Treasury Stock & Other | -3.83% | 3.80% | 6.62% | 0.71% | 4.25% |
| Total Common Equity | -6.50% | -7.38% | -3.55% | -1.38% | -38.98% |
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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 | -6.50% | -7.38% | -3.55% | -1.38% | -38.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -3.74% | -4.25% | -2.04% | -0.80% | -26.88% |
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