Dacotah Banks, Inc.
DBIN
$44.00
$1.002.33%
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 211.17% | 211.17% | -0.64% | -0.64% | -13.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -37.29% | -37.29% | -6.35% | -6.35% | -29.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.64% | 0.36% | -1.85% | 29.00% | 25.81% |
| Total Current Assets | 107.46% | 131.90% | -1.10% | 10.55% | -2.23% |
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| Total Current Assets | 107.46% | 131.90% | -1.10% | 10.55% | -2.23% |
| Net Property, Plant & Equipment | -5.99% | -5.99% | 4.22% | 4.22% | -1.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.12% | -4.12% | -4.62% | -4.62% | -4.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.36% | 15.45% | -12.88% | -4.54% | 2.78% |
| Total Assets | 3.54% | 3.54% | 1.53% | 1.53% | 1.74% |
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| Total Accounts Payable | 5.02% | 5.02% | 1.51% | 1.51% | 4.23% |
| Total Accrued Expenses | -8.45% | -12.71% | 5.45% | 0.53% | -6.14% |
| Short-term Debt | -- | -- | -- | 7.37% | -68.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.55% | 3.48% | 1.68% | 1.61% | 1.45% |
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| Total Current Liabilities | 3.55% | 3.48% | 1.68% | 1.61% | 1.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 7.37% | -68.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.48% | 3.48% | 1.68% | 1.68% | 1.45% |
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| Common Stock & APIC | 0.14% | 0.14% | 0.12% | 0.12% | 0.20% |
| Retained Earnings | 2.41% | 2.41% | 2.79% | 2.79% | 1.13% |
| Treasury Stock & Other | 11.06% | 11.06% | -18.51% | -18.51% | 19.74% |
| Total Common Equity | 4.14% | 4.14% | 0.08% | 0.08% | 4.68% |
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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 | 4.14% | 4.14% | 0.08% | 0.08% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.14% | 4.14% | 0.08% | 0.08% | 4.68% |
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