Dimeco, Inc.
DIMC
$46.30
$0.000.00%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 03/31/2021 | ||
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| Total Cash And Short-Term Investments | 106.36% | 8.28% | 8.28% | 335.80% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 0.00% | 0.00% | 0.00% | -92.76% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 9.90% | 14.51% | 14.51% | 43.17% | |
| Total Current Assets | 75.80% | 9.90% | 9.90% | 134.51% | |
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| Total Current Assets | 75.80% | 9.90% | 9.90% | 134.51% | |
| Net Property, Plant & Equipment | -4.44% | 7.28% | 7.28% | 36.25% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -0.73% | -5.64% | -5.64% | -0.62% | |
| Total Assets | 9.07% | 2.10% | 2.10% | 23.26% | |
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| Total Accounts Payable | 10.22% | 4.95% | 4.95% | 29.13% | |
| Total Accrued Expenses | 41.24% | 254.67% | 254.67% | -58.75% | |
| Short-term Debt | -99.76% | -75.93% | -75.93% | 105.25% | |
| 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 | 11.39% | -1.17% | -0.34% | 30.48% | |
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| Total Current Liabilities | 11.39% | -1.17% | -0.34% | 30.48% | |
| Long-Term Debt | -43.10% | 131.47% | 84.88% | -17.23% | |
| Short-term Debt | -99.76% | -75.93% | -75.93% | 105.25% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -10.31% | 1.80% | -12.64% | 23.32% | |
| Total Liabilities | 9.13% | 1.11% | 1.11% | 25.07% | |
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| Common Stock & APIC | 2.25% | 3.12% | 3.12% | 9.38% | |
| Retained Earnings | 8.35% | 7.05% | 7.05% | -- | |
| Treasury Stock & Other | -3.53% | 14.20% | 14.20% | -- | |
| Total Common Equity | 8.55% | 12.00% | 12.00% | 9.38% | |
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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 | 8.55% | 12.00% | 12.00% | 9.38% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 8.55% | 12.00% | 12.00% | 9.38% | |
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