Daniels Corporate Advisory Company, Inc.
DCAC
$0.00
$0.000.00%
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.10K | 36.70K | 104.50K | 326.70K | 294.70K |
| Total Receivables | 8.30K | 56.60K | 47.00K | 6.90K | 34.80K |
| Inventory | 104.20K | 200.50K | 183.80K | 215.70K | 242.90K |
| Prepaid Expenses | -- | -- | 6.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 6.20K |
| Total Current Assets | 161.50K | 293.70K | 341.40K | 549.40K | 578.70K |
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| Total Current Assets | 161.50K | 293.70K | 341.40K | 549.40K | 578.70K |
| Net Property, Plant & Equipment | 502.00K | 594.90K | 661.90K | 701.00K | 804.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 663.50K | 888.70K | 1.00M | 1.25M | 1.38M |
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| Total Accounts Payable | 1.61M | 1.59M | 1.48M | 737.40K | 1.37M |
| Total Accrued Expenses | -- | -- | -- | 716.00K | -- |
| Short-term Debt | 1.65M | 747.10K | 751.50K | 843.90K | 835.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 865.50K | 823.20K | 802.00K | 914.10K |
| Total Finance Division Other Current Liabilities | 1.16M | 1.13M | 1.13M | 934.40K | 1.06M |
| Total Other Current Liabilities | 1.16M | 1.13M | 1.13M | 934.40K | 1.06M |
| Total Current Liabilities | 4.41M | 4.33M | 4.18M | 4.03M | 4.18M |
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| Total Current Liabilities | 4.41M | 4.33M | 4.18M | 4.03M | 4.18M |
| Long-Term Debt | 2.90K | 16.00K | 365.40K | 102.00K | 411.20K |
| Short-term Debt | 1.65M | 747.10K | 751.50K | 843.90K | 835.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.40K | 297.70K | -- | 338.10K | -- |
| Total Liabilities | 4.67M | 4.64M | 4.55M | 4.47M | 4.59M |
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| Common Stock & APIC | 10.15M | 10.03M | 9.78M | 9.15M | 8.92M |
| Retained Earnings | -14.01M | -13.72M | -13.26M | -12.31M | -12.06M |
| Treasury Stock & Other | -139.40K | -64.30K | -64.30K | -64.30K | -64.30K |
| Total Common Equity | -4.00M | -3.75M | -3.55M | -3.22M | -3.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | -4.00M | -3.75M | -3.55M | -3.22M | -3.20M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.00M | -3.75M | -3.55M | -3.22M | -3.20M |
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