Dimeco, Inc.
DIMC
$62.73
$0.230.36%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.20M | 30.27M | 24.20M | 18.00M | 8.72M |
| 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 | 4.39M | 4.42M | 4.16M | 3.79M |
| Total Current Assets | 58.06M | 34.88M | 28.85M | 22.39M | 12.74M |
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| Total Current Assets | 58.06M | 34.88M | 28.85M | 22.39M | 12.74M |
| Net Property, Plant & Equipment | 20.27M | 18.91M | 19.07M | 21.07M | 22.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.06M | 50.14M | 50.96M | 48.85M | 49.21M |
| Total Assets | 1.16B | 1.11B | 1.11B | 1.08B | 989.96M |
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| Total Accounts Payable | 977.88M | 952.70M | 933.95M | 911.01M | 826.54M |
| Total Accrued Expenses | 1.08M | 866.00K | 977.00K | 1.07M | 759.00K |
| Short-term Debt | 17.17M | -- | -- | 37.00K | 15.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.34M | -- | -- | -- | 7.11M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.01B | 953.57M | 934.93M | 912.12M | 850.11M |
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| Total Current Liabilities | 1.01B | 953.57M | 934.93M | 912.12M | 850.11M |
| Long-Term Debt | 10.53M | 33.47M | 47.32M | 46.30M | 27.53M |
| Short-term Debt | 17.17M | -- | -- | 37.00K | 15.69M |
| Capital Leases | 1.87M | -- | -- | 1.90M | 1.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.68M | 13.69M | 13.42M | 12.47M | 11.95M |
| Total Liabilities | 1.04B | 1.00B | 995.67M | 972.78M | 891.38M |
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| Common Stock & APIC | 12.96M | 113.49M | 110.91M | 12.60M | 12.33M |
| Retained Earnings | 126.82M | -- | -- | 114.60M | 105.76M |
| Treasury Stock & Other | -14.36M | -- | -- | -20.20M | -19.51M |
| Total Common Equity | 125.42M | 113.49M | 110.91M | 107.00M | 98.58M |
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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 | 113.49M | 110.91M | 107.00M | 98.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 125.42M | 113.49M | 110.91M | 107.00M | 98.58M |
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