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 | -83.34% | -77.01% | -56.55% | 62.62% | 17.88% |
| Total Receivables | -76.15% | 328.79% | 5,122.22% | 137.93% | -- |
| Inventory | -57.10% | -64.05% | -60.50% | 5.37% | 19.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -82.49% |
| Total Current Assets | -72.09% | -60.48% | -52.94% | 6.37% | 15.35% |
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| Total Current Assets | -72.09% | -60.48% | -52.94% | 6.37% | 15.35% |
| Net Property, Plant & Equipment | -37.56% | -26.45% | -25.53% | 6.37% | 160.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.01% | -42.73% | -37.85% | 6.38% | 70.52% |
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| Total Accounts Payable | 17.33% | 11.17% | 130.94% | -3.41% | 130.26% |
| Total Accrued Expenses | -- | -- | -- | 32.35% | -- |
| Short-term Debt | 96.92% | -22.92% | -37.79% | 23.20% | -53.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.95% | -10.52% | -6.82% | 2,344.12% |
| Total Finance Division Other Current Liabilities | 10.02% | -19.91% | -56.54% | -50.97% | -48.97% |
| Total Other Current Liabilities | 10.02% | -19.91% | -56.54% | -50.97% | -48.97% |
| Total Current Liabilities | 5.72% | -5.75% | -29.71% | -15.18% | -16.36% |
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| Total Current Liabilities | 5.72% | -5.75% | -29.71% | -15.18% | -16.36% |
| Long-Term Debt | -99.29% | -75.46% | -9.42% | -66.45% | 214.13% |
| Short-term Debt | 96.92% | -22.92% | -37.79% | 23.20% | -53.32% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -26.00% | -- | -- | -- |
| Total Liabilities | 1.77% | -8.26% | -28.42% | -11.58% | -10.48% |
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| Common Stock & APIC | 13.83% | 15.17% | 15.37% | 11.06% | 23.44% |
| Retained Earnings | -16.24% | -12.89% | -0.81% | -2.07% | -5.10% |
| Treasury Stock & Other | -116.80% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -24.98% | -6.99% | 25.21% | 17.02% | 25.71% |
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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 | -24.98% | -6.99% | 25.21% | 17.02% | 25.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.98% | -6.99% | 25.22% | 17.02% | 25.71% |
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