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 | 33.79% | -64.88% | -68.01% | 10.86% | 84.65% |
| Total Receivables | -85.34% | 20.43% | 581.16% | -80.17% | 163.64% |
| Inventory | -48.03% | 9.09% | -14.79% | -11.20% | -56.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -50.40% |
| Total Current Assets | -45.01% | -13.97% | -37.86% | -5.06% | -22.12% |
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| Total Current Assets | -45.01% | -13.97% | -37.86% | -5.06% | -22.12% |
| Net Property, Plant & Equipment | -15.62% | -10.12% | -5.58% | -12.81% | -0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.34% | -11.41% | -19.77% | -9.56% | -10.91% |
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| Total Accounts Payable | 1.02% | 7.35% | 100.72% | -46.10% | -4.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 120.28% | -0.59% | -10.95% | 0.98% | -13.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.14% | 2.64% | -12.26% | 16.12% |
| Total Finance Division Other Current Liabilities | 3.27% | -0.27% | 20.91% | -11.66% | -24.82% |
| Total Other Current Liabilities | 3.27% | -0.27% | 20.91% | -11.66% | -24.82% |
| Total Current Liabilities | 1.99% | 3.44% | 3.73% | -3.39% | -9.08% |
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| Total Current Liabilities | 1.99% | 3.44% | 3.73% | -3.39% | -9.08% |
| Long-Term Debt | -81.88% | -95.62% | 258.24% | -75.19% | 530.67% |
| Short-term Debt | 120.28% | -0.59% | -10.95% | 0.98% | -13.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.89% | -- | -- | -- | -- |
| Total Liabilities | 0.55% | 2.03% | 1.70% | -2.46% | -9.36% |
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| Common Stock & APIC | 1.19% | 2.57% | 6.92% | 2.57% | 2.38% |
| Retained Earnings | -2.15% | -3.46% | -7.77% | -2.07% | 0.80% |
| Treasury Stock & Other | -116.80% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.68% | -5.83% | -10.03% | -0.61% | 8.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -6.68% | -5.83% | -10.03% | -0.61% | 8.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.68% | -5.83% | -10.03% | -0.61% | 8.68% |
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