D
Digital Commodities Capital Corp. DGCMF
$0.0342 $0.00082.40% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Total Cash And Short-Term Investments 847.50K 1.14M 334.60K 37.00K 82.00K
Total Receivables 68.80K 75.70K 80.00K 110.20K 79.50K
Inventory -- 32.70K 213.20K 299.40K 302.20K
Prepaid Expenses 40.00K 63.30K 5.80K 61.80K 53.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 256.40K -- -- -- --
Total Current Assets 1.21M 1.32M 633.60K 508.30K 517.10K

Total Current Assets 1.21M 1.32M 633.60K 508.30K 517.10K
Net Property, Plant & Equipment -- 12.70K 15.50K 18.60K 20.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- 1.40K 1.40K 1.50K 1.50K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.21M 1.33M 650.50K 528.50K 539.50K

Total Accounts Payable 42.40K 58.10K 91.50K 275.80K 38.00K
Total Accrued Expenses 22.90K 12.30K 20.10K -- --
Short-term Debt -- -- -- 44.50K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 140.80K 134.20K 244.90K 169.30K 171.40K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 206.10K 204.60K 356.50K 489.60K 209.50K

Total Current Liabilities 206.10K 204.60K 356.50K 489.60K 209.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 44.50K --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 206.10K 204.60K 356.50K 489.60K 209.50K

Common Stock & APIC 5.66M 5.40M 4.23M 3.80M 3.76M
Retained Earnings -5.61M -5.16M -4.36M -4.40M -4.06M
Treasury Stock & Other 951.20K 884.30K 424.20K 635.80K 628.80K
Total Common Equity 1.01M 1.13M 294.00K 38.90K 330.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.01M 1.13M 294.00K 38.90K 330.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.01M 1.13M 294.00K 38.90K 330.00K