DCM Holdings Co., Ltd.
DCMJF
$8.14
$8.140.00%
OTC PK
| 08/31/2025 | 02/28/2025 | 08/31/2024 | 05/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.68% | 27.00% | 63.72% | 44.85% | 44.85% |
| Total Receivables | 3.64% | -0.51% | -31.38% | -44.06% | -44.06% |
| Inventory | 0.30% | 0.96% | 24.22% | 10.40% | 10.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.43% | -29.10% | -28.80% | -46.40% | -46.40% |
| Total Current Assets | -19.80% | 8.72% | 32.34% | 11.89% | 11.89% |
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| Total Current Assets | -19.80% | 8.72% | 32.34% | 11.89% | 11.89% |
| Net Property, Plant & Equipment | -0.34% | 1.12% | 12.15% | 0.04% | 0.04% |
| Long-term Investments | -6.16% | -5.76% | 121.79% | 97.09% | 97.09% |
| Goodwill | -6.16% | -5.76% | 121.79% | 97.09% | 97.09% |
| Total Other Intangibles | 5.44% | 2.60% | -5.92% | -18.20% | -18.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.71% | 4.04% | 14.98% | -3.37% | -3.37% |
| Total Assets | -8.47% | 3.73% | 24.79% | 8.69% | 8.69% |
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| Total Accounts Payable | -6.33% | -2.59% | 27.49% | -14.82% | -14.82% |
| Total Accrued Expenses | -48.33% | -22.73% | 117.80% | 85.76% | 85.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.54% | 38.40% | 409.12% | 314.36% | 314.36% |
| Total Finance Division Other Current Liabilities | -10.14% | 11.21% | 29.84% | -7.08% | -7.08% |
| Total Other Current Liabilities | -10.14% | 11.21% | 29.84% | -7.08% | -7.08% |
| Total Current Liabilities | -38.45% | -24.53% | 90.09% | 46.54% | 46.54% |
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| Total Current Liabilities | -38.45% | -24.53% | 90.09% | 46.54% | 46.54% |
| Long-Term Debt | -7.04% | 31.43% | 16.95% | 4.65% | 4.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.74% | 5.28% | 1.38% | -9.14% | -9.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.07% | -9.83% | 58.71% | 57.18% | 57.18% |
| Total Liabilities | -17.99% | 2.97% | 38.80% | 18.81% | 18.81% |
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| Common Stock & APIC | -0.79% | -0.30% | -3.69% | -14.33% | -14.33% |
| Retained Earnings | 4.89% | 3.60% | 6.99% | -5.12% | -5.12% |
| Treasury Stock & Other | 132.72% | 43.65% | 46.58% | 47.71% | 47.71% |
| Total Common Equity | 7.35% | 4.87% | 6.88% | -5.20% | -5.20% |
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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 | 7.35% | 4.87% | 6.88% | -5.20% | -5.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.35% | 4.87% | 6.88% | -5.20% | -5.20% |
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