Dimeco, Inc. DIMC
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 240.08% | -48.32% | 25.10% | 34.41% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.15% | 5.43% | -0.88% | 6.27% | 0.00% |
| Total Current Assets | 183.32% | -41.25% | 20.92% | 28.83% | 0.00% |
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| Total Current Assets | 183.32% | -41.25% | 20.92% | 28.83% | 0.00% |
| Net Property, Plant & Equipment | 9.76% | -2.34% | -0.84% | -9.51% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | 5.41% | -1.62% | 4.32% | 0.00% |
| Total Assets | 2.34% | 1.99% | 0.69% | 2.48% | 0.00% |
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| Total Accounts Payable | 4.49% | -1.77% | 2.01% | 2.52% | 0.00% |
| Total Accrued Expenses | 12.88% | 10.28% | -11.36% | -8.86% | 0.00% |
| Short-term Debt | -49.09% | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.22% | 1.78% | 1.99% | -0.43% | -0.84% |
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| Total Current Liabilities | 4.22% | 1.78% | 1.99% | -0.43% | -0.84% |
| Long-Term Debt | -64.39% | -11.63% | -29.27% | 141.32% | 25.20% |
| Short-term Debt | -49.09% | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.97% | 12.17% | 2.08% | 7.41% | 16.53% |
| Total Liabilities | 2.18% | 1.47% | 0.51% | 2.35% | 0.00% |
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| Common Stock & APIC | -89.28% | 6.57% | 2.33% | 780.01% | 0.00% |
| Retained Earnings | -- | -- | -- | -- | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | 3.70% | 6.57% | 2.33% | 3.65% | 0.00% |
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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 | 3.70% | 6.57% | 2.33% | 3.65% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.70% | 6.57% | 2.33% | 3.65% | 0.00% |
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