Dimeco, Inc.
DIMC
$46.30
$0.000.00%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 03/31/2021 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.00M | 8.72M | 8.72M | 27.44M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 224.00K | 224.00K | 224.00K | 333.00K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.16M | 3.79M | 3.79M | 3.48M | |
| Total Current Assets | 22.39M | 12.74M | 12.74M | 31.25M | |
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| Total Current Assets | 22.39M | 12.74M | 12.74M | 31.25M | |
| Net Property, Plant & Equipment | 21.07M | 22.05M | 22.05M | 12.50M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 48.85M | 49.21M | 49.21M | 43.14M | |
| Total Assets | 1.08B | 989.96M | 989.96M | 935.32M | |
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| Total Accounts Payable | 911.01M | 826.54M | 826.54M | 742.27M | |
| Total Accrued Expenses | 1.07M | 759.00K | 759.00K | 191.00K | |
| Short-term Debt | 37.00K | 15.69M | 15.69M | 22.50M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 26.87M | -- | 7.11M | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 938.99M | 842.99M | 850.11M | 764.96M | |
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| Total Current Liabilities | 938.99M | 842.99M | 850.11M | 764.96M | |
| Long-Term Debt | 19.61M | 34.47M | 27.53M | 61.72M | |
| Short-term Debt | 37.00K | 15.69M | 15.69M | 22.50M | |
| Capital Leases | 1.69M | -- | 1.80M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 12.49M | 13.93M | 11.95M | 12.99M | |
| Total Liabilities | 972.78M | 891.38M | 891.38M | 839.67M | |
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| Common Stock & APIC | 12.60M | 12.33M | 12.33M | 95.65M | |
| Retained Earnings | 114.60M | 105.76M | 105.76M | -- | |
| Treasury Stock & Other | -20.20M | -19.51M | -19.51M | -- | |
| Total Common Equity | 107.00M | 98.58M | 98.58M | 95.65M | |
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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 | 107.00M | 98.58M | 98.58M | 95.65M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 107.00M | 98.58M | 98.58M | 95.65M | |
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