Decision Diagnostics Corp. DECN
OTC PK
| 09/30/2021 | 03/31/2021 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.74% | -55.44% | |||
| Total Receivables | -24.80% | -18.44% | |||
| Inventory | -12.15% | -42.58% | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -36.22% | -36.68% | |||
|
|
|||||
| Total Current Assets | -36.22% | -36.68% | |||
| Net Property, Plant & Equipment | 4.40% | 0.00% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -0.38% | 1.00% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | -11.59% | -12.77% | |||
|
|
|||||
| Total Accounts Payable | -5.18% | -4.33% | |||
| Total Accrued Expenses | -- | -75.01% | |||
| Short-term Debt | -6.98% | -22.32% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | |||
| Total Other Current Liabilities | 0.00% | 0.00% | |||
| Total Current Liabilities | -7.10% | -18.53% | |||
|
|
|||||
| Total Current Liabilities | -7.10% | -18.53% | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | -6.98% | -22.32% | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 0.00% | 0.00% | |||
| Total Liabilities | -6.80% | -17.80% | |||
|
|
|||||
| Common Stock & APIC | 9.87% | 57.70% | |||
| Retained Earnings | -10.38% | -57.56% | |||
| Treasury Stock & Other | 0.00% | -0.35% | |||
| Total Common Equity | -120.79% | 1,396.86% | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 0.00% | -11.11% | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 0.00% | -11.11% | |||
|
|
|||||
| Total Common Equity | -120.79% | 1,396.86% | |||
| Total Preferred Equity | 0.00% | -11.11% | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -120.41% | 1,342.24% | |||
|
|
|||||