Distoken Acquisition Corporation
DIST
$11.60
-$0.09-0.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 15.10K | 10.60K | 12.30K | 1.20K | 96.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.30K | 54.50K | 71.50K | 31.50K | 63.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 136.90K | 60.00K |
| Total Current Assets | 46.30K | 65.10K | 83.80K | 169.60K | 219.90K |
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| Total Current Assets | 46.30K | 65.10K | 83.80K | 169.60K | 219.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.46M | 43.36M | 42.71M | 42.06M | 41.44M |
| Total Assets | 7.50M | 43.42M | 42.79M | 42.23M | 41.66M |
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| Total Accounts Payable | 1.11M | 1.00M | 904.90K | 540.50K | 205.10K |
| Total Accrued Expenses | 326.90K | -- | -- | -- | 195.50K |
| Short-term Debt | 1.19M | 850.80K | 586.60K | 213.50K | 60.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 447.30K | 774.30K | 703.60K | 747.60K | 504.90K |
| Total Other Current Liabilities | 447.30K | 774.30K | 703.60K | 747.60K | 504.90K |
| Total Current Liabilities | 3.07M | 2.63M | 2.20M | 1.50M | 966.40K |
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| Total Current Liabilities | 3.07M | 2.63M | 2.20M | 1.50M | 966.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.19M | 850.80K | 586.60K | 213.50K | 60.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.41M | 42.53M | 41.96M | 41.33M | 40.76M |
| Total Liabilities | 10.48M | 45.16M | 44.15M | 42.83M | 41.73M |
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| Common Stock & APIC | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained Earnings | -2.98M | -1.74M | -1.36M | -604.70K | -66.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.98M | -1.74M | -1.36M | -604.40K | -66.10K |
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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 | -2.98M | -1.74M | -1.36M | -604.40K | -66.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.98M | -1.74M | -1.36M | -604.40K | -66.10K |
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