Digital China Holdings Limited
DCHIF
$0.38
-$0.03-6.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.94% | -3.81% | 4.32% | 11.71% | 1.72% |
| Total Receivables | -0.14% | -2.05% | -9.83% | -3.45% | 8.32% |
| Inventory | 144.36% | 139.69% | 18.21% | 26.58% | -24.25% |
| Prepaid Expenses | 15.37% | 13.17% | 16.10% | 24.32% | -6.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.17% | 5.13% | 76.26% | 88.73% | -1.91% |
| Total Current Assets | 16.98% | 14.75% | -0.75% | 6.28% | 0.70% |
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| Total Current Assets | 16.98% | 14.75% | -0.75% | 6.28% | 0.70% |
| Net Property, Plant & Equipment | -8.82% | -10.56% | -9.97% | -3.60% | -1.11% |
| Long-term Investments | -23.39% | -24.85% | -26.63% | -21.44% | -6.31% |
| Goodwill | -23.39% | -24.85% | -26.63% | -21.44% | -6.31% |
| Total Other Intangibles | -0.78% | -2.67% | 14.69% | 22.80% | 7.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.51% | -2.41% | -4.21% | 2.57% | -14.95% |
| Total Assets | 7.29% | 5.24% | -4.95% | 1.77% | -8.15% |
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| Total Accounts Payable | 21.27% | 18.96% | 4.50% | 11.89% | 0.53% |
| Total Accrued Expenses | -- | -- | -17.05% | -11.18% | -- |
| Short-term Debt | 76.50% | 73.13% | 41.85% | 51.88% | 3,731.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.81% | -7.61% | 8.51% | 16.19% | -52.99% |
| Total Finance Division Other Current Liabilities | 49.95% | 47.09% | -4.98% | 1.74% | -13.68% |
| Total Other Current Liabilities | 49.95% | 47.09% | -4.98% | 1.74% | -13.68% |
| Total Current Liabilities | 39.48% | 36.82% | 4.46% | 11.85% | 4.77% |
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| Total Current Liabilities | 39.48% | 36.82% | 4.46% | 11.85% | 4.77% |
| Long-Term Debt | -19.65% | -21.18% | -22.44% | -16.95% | -3.09% |
| Short-term Debt | 76.50% | 73.13% | 41.85% | 51.88% | 3,731.21% |
| Capital Leases | -49.40% | -50.36% | -36.67% | -32.19% | -28.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.26% | -60.03% | 2.63% | 9.89% | -4.97% |
| Total Liabilities | 18.82% | 16.55% | 0.01% | 7.08% | 2.10% |
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| Common Stock & APIC | 1.35% | -0.58% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | -80.74% | -81.11% | -49.66% | -46.09% | -74.91% |
| Treasury Stock & Other | 9.73% | 7.64% | -11.62% | -5.37% | -8.80% |
| Total Common Equity | -5.64% | -7.44% | -10.01% | -3.64% | -25.15% |
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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 | -5.64% | -7.44% | -10.01% | -3.64% | -25.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.94% | -8.71% | -12.27% | -6.06% | -2.57% |
| Total Equity | -6.14% | -7.93% | -10.90% | -4.59% | -17.76% |
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