Dimeco, Inc. DIMC
OTC PK
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.52% | 106.74% | |||
| Total Receivables | -- | -- | |||
| Inventory | 0.00% | 0.00% | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 11.22% | 9.90% | |||
| Total Current Assets | 159.29% | 76.02% | |||
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| Total Current Assets | 159.29% | 76.02% | |||
| Net Property, Plant & Equipment | -3.82% | 4.56% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 0.43% | -6.73% | |||
| Total Assets | 7.70% | 9.07% | |||
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| Total Accounts Payable | 7.34% | 10.22% | |||
| Total Accrued Expenses | 0.56% | 41.24% | |||
| Short-term Debt | 46,294.59% | -99.76% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -42.91% | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 7.72% | 11.39% | |||
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| Total Current Liabilities | 7.72% | 11.39% | |||
| Long-Term Debt | -46.28% | -43.10% | |||
| Short-term Debt | 46,294.59% | -99.76% | |||
| Capital Leases | 10.34% | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 9.50% | -10.42% | |||
| Total Liabilities | 6.66% | 9.13% | |||
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| Common Stock & APIC | 2.85% | -87.22% | |||
| Retained Earnings | 10.67% | 8.35% | |||
| Treasury Stock & Other | 28.88% | -- | |||
| Total Common Equity | 17.21% | 8.55% | |||
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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 | 17.21% | 8.55% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 17.21% | 8.55% | |||
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