Digital Domain Holdings Limited
DGMDF
$0.0332
-$0.0595-64.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.05% | -66.97% | -21.04% | -21.08% | 1,148.30% |
| Total Receivables | 33.82% | 34.11% | -31.93% | -31.97% | -16.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.78% | -29.63% | -16.62% | -16.66% | -51.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.84% | 46.16% | 106.55% | 106.44% | 46.49% |
| Total Current Assets | -29.53% | -29.38% | 4.30% | 4.25% | 170.02% |
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| Total Current Assets | -29.53% | -29.38% | 4.30% | 4.25% | 170.02% |
| Net Property, Plant & Equipment | -41.13% | -41.00% | -39.97% | -40.00% | -16.62% |
| Long-term Investments | 0.76% | 0.98% | -14.84% | -14.89% | -15.41% |
| Goodwill | 0.76% | 0.98% | -14.84% | -14.89% | -15.41% |
| Total Other Intangibles | 8.22% | 8.46% | -2.05% | -2.10% | -59.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.01% | -47.89% | -75.76% | -75.77% | -42.67% |
| Total Assets | -14.48% | -14.29% | -1.76% | -1.81% | 21.55% |
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| Total Accounts Payable | 32.29% | 32.57% | -17.63% | -17.68% | -27.72% |
| Total Accrued Expenses | -4.59% | -4.38% | -5.73% | -5.78% | -3.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.86% | -1.65% | 115.32% | 115.20% | -17.71% |
| Total Finance Division Other Current Liabilities | -40.76% | -40.63% | -40.39% | -40.42% | 13.88% |
| Total Other Current Liabilities | -40.76% | -40.63% | -40.39% | -40.42% | 13.88% |
| Total Current Liabilities | -13.58% | -13.40% | 12.65% | 12.59% | -6.52% |
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| Total Current Liabilities | -13.58% | -13.40% | 12.65% | 12.59% | -6.52% |
| Long-Term Debt | 10.83% | 11.07% | -32.34% | -32.38% | 27.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.94% | -45.82% | -51.48% | -51.50% | -23.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -3.17% | -3.23% | 2.18% |
| Total Liabilities | -13.21% | -13.02% | -8.97% | -9.02% | 1.16% |
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| Common Stock & APIC | 7.35% | 7.58% | 22.92% | 22.85% | 58.58% |
| Retained Earnings | -23.21% | -23.48% | -28.13% | -28.06% | -51.70% |
| Treasury Stock & Other | -192.09% | -192.73% | -205.26% | -205.09% | 30.45% |
| Total Common Equity | -24.67% | -24.51% | 9.47% | 9.41% | 78.37% |
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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 | -24.67% | -24.51% | 9.47% | 9.41% | 78.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.42% | 50.32% | -7.04% | -6.98% | -98.02% |
| Total Equity | -16.34% | -16.16% | 10.29% | 10.23% | 72.82% |
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