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 | -2.01% | -2.02% | -1.15% | -1.57% | 16.59% |
| Total Receivables | -47.13% | -47.14% | -26.40% | -26.72% | 49.39% |
| Inventory | -10.48% | -10.50% | -8.77% | -9.16% | 6.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.54% | 15.53% | -9.07% | -9.46% | -4.43% |
| Total Current Assets | -4.54% | -4.55% | -2.33% | -2.75% | 17.34% |
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| Total Current Assets | -4.54% | -4.55% | -2.33% | -2.75% | 17.34% |
| Net Property, Plant & Equipment | -33.59% | -33.60% | -28.12% | -28.43% | -21.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.79% | -14.81% | 8.31% | 7.84% | -20.39% |
| Total Assets | -8.32% | -8.34% | -10.33% | -10.71% | -4.02% |
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| Total Accounts Payable | -28.17% | -28.18% | -38.18% | -38.44% | -24.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -23.81% | -23.82% | -39.36% | -39.62% | -20.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.13% | -4.14% | -24.23% | -24.55% | -32.77% |
| Total Finance Division Other Current Liabilities | -17.06% | -17.07% | -23.59% | -23.92% | 11.79% |
| Total Other Current Liabilities | -17.06% | -17.07% | -23.59% | -23.92% | 11.79% |
| Total Current Liabilities | -20.64% | -20.66% | -34.68% | -34.96% | -18.01% |
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| Total Current Liabilities | -20.64% | -20.66% | -34.68% | -34.96% | -18.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -23.81% | -23.82% | -39.36% | -39.62% | -20.29% |
| Capital Leases | -41.60% | -41.61% | -31.00% | -31.29% | -21.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81% | 1.79% | 2.85% | 2.41% | -23.56% |
| Total Liabilities | -24.00% | -24.01% | -33.00% | -33.28% | -18.94% |
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| Common Stock & APIC | -5.90% | -5.92% | 0.79% | 0.36% | 0.31% |
| Retained Earnings | 1.33% | 1.31% | 3.88% | 3.44% | 8.01% |
| Treasury Stock & Other | -23.60% | -23.61% | 6.97% | 6.51% | -21.67% |
| Total Common Equity | -0.48% | -0.50% | 3.40% | 2.96% | 5.71% |
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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 | -0.48% | -0.50% | 3.40% | 2.96% | 5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.48% | -0.50% | 3.40% | 2.96% | 5.71% |
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