Doman Building Materials Group Ltd.
CWXZF
$7.55
$0.010.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.76% | -61.67% | -53.71% | 538.87% | 1,436.44% |
| Total Receivables | 6.16% | 5.95% | 23.87% | 10.54% | 8.23% |
| Inventory | -5.42% | -4.51% | 9.72% | 14.72% | 13.28% |
| Prepaid Expenses | 4.48% | -4.90% | -1.89% | 5.27% | 4.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.27% | -2.58% | 11.61% | 14.45% | 13.12% |
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| Total Current Assets | -2.27% | -2.58% | 11.61% | 14.45% | 13.12% |
| Net Property, Plant & Equipment | -7.35% | -9.91% | 13.61% | 26.37% | 24.32% |
| Long-term Investments | 0.93% | 1.14% | 19.96% | 20.52% | 18.96% |
| Goodwill | 0.93% | 1.14% | 19.96% | 20.52% | 18.96% |
| Total Other Intangibles | -14.57% | -14.48% | 115.54% | 115.30% | 113.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.53% | 114.06% | 258.74% | 204.54% | 131.79% |
| Total Assets | -3.50% | -4.33% | 23.74% | 27.34% | 25.45% |
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| Total Accounts Payable | -8.64% | 2.21% | 6.05% | 20.06% | 8.91% |
| Total Accrued Expenses | 121.02% | 148.28% | 1.44% | 77.92% | 86.24% |
| Short-term Debt | -20.14% | -20.51% | 33.88% | 43.39% | -75.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.95% | 12.93% | 1,158.15% | 1,243.95% | -92.62% |
| Total Finance Division Other Current Liabilities | 50.06% | 2.29% | 65.85% | 16.61% | 14.08% |
| Total Other Current Liabilities | 50.06% | 2.29% | 65.85% | 16.61% | 14.08% |
| Total Current Liabilities | -3.39% | 3.18% | 138.04% | 165.14% | -62.15% |
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| Total Current Liabilities | -3.39% | 3.18% | 138.04% | 165.14% | -62.15% |
| Long-Term Debt | -8.54% | -12.39% | 0.28% | 13.02% | 227.64% |
| Short-term Debt | -20.14% | -20.51% | 33.88% | 43.39% | -75.14% |
| Capital Leases | 13.04% | 18.79% | 21.03% | 8.40% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.10% | -21.96% | 37.43% | 72.97% | 69.19% |
| Total Liabilities | -6.52% | -7.12% | 36.77% | 42.78% | 37.51% |
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| Common Stock & APIC | 3.67% | 5.35% | -2.64% | 0.68% | -5.52% |
| Retained Earnings | 99.29% | 71.25% | 73.37% | 60.00% | 35.14% |
| Treasury Stock & Other | -31.28% | -52.55% | 32.01% | -27.24% | 84.88% |
| Total Common Equity | 3.44% | 1.47% | 4.68% | 2.23% | 4.38% |
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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 | 3.44% | 1.47% | 4.68% | 2.23% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44% | 1.47% | 4.68% | 2.23% | 4.38% |
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