Doman Building Materials Group Ltd. CWXZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.59M | 1.69M | 3.60M | 10.98M | 11.15M |
| Total Receivables | 265.06M | 266.29M | 150.61M | 218.00M | 253.76M |
| Inventory | 309.22M | 335.34M | 309.45M | 270.45M | 324.84M |
| Prepaid Expenses | 11.57M | 11.85M | 12.67M | 10.33M | 10.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 591.44M | 615.16M | 476.34M | 509.76M | 600.32M |
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| Total Current Assets | 591.44M | 615.16M | 476.34M | 509.76M | 600.32M |
| Net Property, Plant & Equipment | 281.53M | 286.34M | 288.66M | 278.01M | 309.01M |
| Long-term Investments | 368.26M | 368.85M | 370.42M | 369.25M | 370.08M |
| Goodwill | 368.26M | 368.85M | 370.42M | 369.25M | 370.08M |
| Total Other Intangibles | 171.17M | 177.68M | 184.73M | 192.85M | 201.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.43M | 22.47M | 20.29M | 14.80M | 14.99M |
| Total Assets | 1.44B | 1.47B | 1.34B | 1.36B | 1.50B |
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| Total Accounts Payable | 133.85M | 112.07M | 104.01M | 125.68M | 127.32M |
| Total Accrued Expenses | 138.70K | 381.80K | 339.90K | 147.90K | 211.90K |
| Short-term Debt | 5.73M | 1.49M | 2.28M | 6.99M | 3.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.66M | 19.28M | 19.19M | 212.93M | 220.63M |
| Total Finance Division Other Current Liabilities | 16.22M | 22.96M | 22.13M | 24.31M | 15.57M |
| Total Other Current Liabilities | 16.22M | 22.96M | 22.13M | 24.31M | 15.57M |
| Total Current Liabilities | 180.60M | 156.17M | 147.95M | 370.06M | 367.63M |
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| Total Current Liabilities | 180.60M | 156.17M | 147.95M | 370.06M | 367.63M |
| Long-Term Debt | 634.64M | 708.96M | 593.73M | 393.44M | 544.55M |
| Short-term Debt | 5.73M | 1.49M | 2.28M | 6.99M | 3.88M |
| Capital Leases | 106.87M | 110.18M | 114.68M | 110.48M | 98.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.03M | 17.54M | 21.71M | 21.80M | 28.02M |
| Total Liabilities | 938.15M | 992.85M | 878.07M | 895.79M | 1.04B |
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| Common Stock & APIC | 423.35M | 430.55M | 437.58M | 430.65M | 439.04M |
| Retained Earnings | 13.18M | -157.60K | -8.70M | -7.80M | -12.24M |
| Treasury Stock & Other | 63.13M | 47.25M | 33.50M | 46.03M | 30.30M |
| Total Common Equity | 499.67M | 477.65M | 462.38M | 468.89M | 457.09M |
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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 | 499.67M | 477.65M | 462.38M | 468.89M | 457.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 499.67M | 477.65M | 462.38M | 468.89M | 457.09M |
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