DBM Global Inc.
DBMG
$71.13
$4.747.14%
OTC PK
| 07/04/2026 | 04/04/2026 | 06/28/2025 | 07/03/2011 | 04/03/2011 | |
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| Total Cash And Short-Term Investments | 85.92M | 103.11M | -- | 36.75M | 57.18M |
| Total Receivables | 336.03M | -- | -- | 82.49M | 71.54M |
| Inventory | 13.92M | -- | -- | 36.47M | 27.04M |
| Prepaid Expenses | 24.35M | -- | -- | 910.00K | 1.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.86M | -- | -- | 1.91M | 1.91M |
| Total Current Assets | 485.09M | -- | -- | 158.54M | 159.12M |
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| Total Current Assets | 485.09M | -- | -- | 158.54M | 159.12M |
| Net Property, Plant & Equipment | 199.88M | -- | -- | 74.44M | 72.03M |
| Long-term Investments | 86.50M | -- | -- | 17.12M | 17.12M |
| Goodwill | 86.50M | -- | -- | 17.12M | 17.12M |
| Total Other Intangibles | 42.27M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.93M | -- | -- | 3.58M | 3.64M |
| Total Assets | 817.67M | -- | -- | 253.67M | 251.91M |
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| Total Accounts Payable | 132.87M | -- | -- | 24.69M | 18.45M |
| Total Accrued Expenses | 36.47M | -- | -- | 8.31M | 8.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.98M | -- | -- | 1.22M | 2.03M |
| Total Finance Division Other Current Liabilities | 192.24M | -- | -- | 41.76M | 43.91M |
| Total Other Current Liabilities | 192.24M | -- | -- | 41.76M | 43.91M |
| Total Current Liabilities | 440.55M | -- | -- | 75.97M | 72.43M |
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| Total Current Liabilities | 440.55M | -- | -- | 75.97M | 72.43M |
| Long-Term Debt | -- | -- | -- | 2.37M | 3.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.87M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.00M | -- | -- | 7.18M | 7.19M |
| Total Liabilities | 512.42M | -- | -- | 85.53M | 83.51M |
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| Common Stock & APIC | 49.26M | -- | -- | 49.52M | 49.32M |
| Retained Earnings | 345.63M | -- | -- | 122.01M | 122.48M |
| Treasury Stock & Other | -89.63M | -- | -- | -3.39M | -3.39M |
| Total Common Equity | 305.25M | 273.74M | -- | 168.15M | 168.40M |
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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 | 305.25M | 273.74M | -- | 168.15M | 168.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 305.25M | 273.74M | -- | 168.15M | 168.40M |
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