Dimeco, Inc. DIMC
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 53.20M | 15.64M | 30.27M | 24.20M | 18.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 224.00K | 224.00K | 224.00K | 224.00K | 224.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.63M | 4.62M | 4.39M | 4.42M | 4.16M |
| Total Current Assets | 58.06M | 20.49M | 34.88M | 28.85M | 22.39M |
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| Total Current Assets | 58.06M | 20.49M | 34.88M | 28.85M | 22.39M |
| Net Property, Plant & Equipment | 20.27M | 18.47M | 18.91M | 19.07M | 21.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.06M | 52.85M | 50.14M | 50.96M | 48.85M |
| Total Assets | 1.16B | 1.14B | 1.11B | 1.11B | 1.08B |
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| Total Accounts Payable | 977.88M | 935.84M | 952.70M | 933.95M | 911.01M |
| Total Accrued Expenses | 1.08M | 955.00K | 866.00K | 977.00K | 1.07M |
| Short-term Debt | 17.17M | 33.72M | -- | -- | 37.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.34M | -- | -- | -- | 26.87M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.01B | 970.51M | 953.57M | 934.93M | 938.99M |
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| Total Current Liabilities | 1.01B | 970.51M | 953.57M | 934.93M | 938.99M |
| Long-Term Debt | 10.53M | 29.58M | 33.47M | 47.32M | 19.61M |
| Short-term Debt | 17.17M | 33.72M | -- | -- | 37.00K |
| Capital Leases | 1.87M | -- | -- | -- | 1.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.68M | 15.36M | 13.69M | 13.42M | 12.49M |
| Total Liabilities | 1.04B | 1.02B | 1.00B | 995.67M | 972.78M |
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| Common Stock & APIC | 12.96M | 120.94M | 113.49M | 110.91M | 12.60M |
| Retained Earnings | 126.82M | -- | -- | -- | 114.60M |
| Treasury Stock & Other | -14.36M | -- | -- | -- | -20.20M |
| Total Common Equity | 125.42M | 120.94M | 113.49M | 110.91M | 107.00M |
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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 | 125.42M | 120.94M | 113.49M | 110.91M | 107.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.42M | 120.94M | 113.49M | 110.91M | 107.00M |
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