Dickson Concepts (International) Limited
DCOHF
$0.6325
-$0.0097-1.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.16% | 1.79% | 0.50% | -4.06% | -0.18% |
| Total Receivables | -0.16% | 46.57% | 0.50% | -64.05% | -0.18% |
| Inventory | -0.16% | -5.18% | 0.50% | -5.91% | -0.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.18% | -96.88% | 0.50% | 3,594.49% | -0.18% |
| Total Current Assets | -0.16% | -0.25% | 0.50% | -4.62% | -0.18% |
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| Total Current Assets | -0.16% | -0.25% | 0.50% | -4.62% | -0.18% |
| Net Property, Plant & Equipment | -0.16% | -26.95% | 0.50% | -9.39% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | -10.54% | 0.50% | -5.08% | -0.18% |
| Total Assets | -0.16% | -1.70% | 0.50% | -7.05% | -0.18% |
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| Total Accounts Payable | -0.16% | -15.63% | 0.50% | -15.15% | -0.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.16% | 5.22% | 0.50% | -27.82% | -0.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.16% | 0.79% | 0.50% | -5.20% | -0.18% |
| Total Finance Division Other Current Liabilities | -0.16% | 5.78% | 0.50% | -21.85% | -0.18% |
| Total Other Current Liabilities | -0.16% | 5.78% | 0.50% | -21.85% | -0.18% |
| Total Current Liabilities | -0.16% | 2.19% | 0.50% | -22.60% | -0.18% |
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| Total Current Liabilities | -0.16% | 2.19% | 0.50% | -22.60% | -0.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.16% | 5.22% | 0.50% | -27.82% | -0.18% |
| Capital Leases | -0.16% | -27.47% | 0.50% | -19.75% | -0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.16% | 4.72% | 0.50% | -3.10% | -0.18% |
| Total Liabilities | -0.16% | -3.61% | 0.50% | -21.42% | -0.18% |
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| Common Stock & APIC | -0.16% | -6.43% | 0.50% | 0.23% | -0.18% |
| Retained Earnings | -0.16% | 0.99% | 0.50% | 0.00% | -0.18% |
| Treasury Stock & Other | -0.16% | -27.09% | 0.50% | 4.43% | -0.18% |
| Total Common Equity | -0.16% | -0.95% | 0.50% | 0.14% | -0.18% |
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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 | -0.16% | -0.95% | 0.50% | 0.14% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.16% | -0.95% | 0.50% | 0.14% | -0.18% |
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