Dais Corporation
DLYT
$0.0002
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.50K | 37.10K | 37.10K | 27.40K | 151.60K |
| Total Receivables | 295.60K | 321.10K | 164.40K | 258.70K | 76.30K |
| Inventory | 211.30K | 307.10K | 336.50K | 294.50K | 194.00K |
| Prepaid Expenses | 41.60K | 64.60K | 19.00K | 25.90K | 126.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 568.10K | 729.90K | 557.00K | 606.50K | 548.40K |
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| Total Current Assets | 568.10K | 729.90K | 557.00K | 606.50K | 548.40K |
| Net Property, Plant & Equipment | 26.70K | 29.00K | 31.50K | 32.40K | 34.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 147.80K | 143.10K | 148.00K | 150.00K | 154.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.80K | 4.80K | 4.80K | 4.80K | 4.80K |
| Total Assets | 747.30K | 906.70K | 741.30K | 793.70K | 742.80K |
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| Total Accounts Payable | 1.35M | 1.21M | 1.18M | 1.10M | 728.00K |
| Total Accrued Expenses | 7.45M | 6.91M | 6.56M | 6.51M | 5.96M |
| Short-term Debt | 5.24M | 5.21M | 4.95M | 4.79M | 4.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 505.80K | 505.40K | 376.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 531.20K | 618.80K | 633.80K | 676.10K | 719.10K |
| Total Other Current Liabilities | 531.20K | 618.80K | 633.80K | 676.10K | 719.10K |
| Total Current Liabilities | 15.08M | 14.46M | 13.70M | 13.07M | 11.94M |
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| Total Current Liabilities | 15.08M | 14.46M | 13.70M | 13.07M | 11.94M |
| Long-Term Debt | 146.30K | 183.40K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 5.24M | 5.21M | 4.95M | 4.79M | 4.54M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.22M | 14.64M | 13.85M | 13.22M | 12.09M |
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| Common Stock & APIC | 55.05M | 52.82M | 52.48M | 51.30M | 51.30M |
| Retained Earnings | -68.21M | -65.25M | -64.28M | -62.27M | -61.19M |
| Treasury Stock & Other | -1.32M | -1.32M | -1.32M | -1.45M | -1.45M |
| Total Common Equity | -14.48M | -13.74M | -13.11M | -12.43M | -11.35M |
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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 | -14.48M | -13.74M | -13.11M | -12.43M | -11.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.48M | -13.74M | -13.11M | -12.43M | -11.35M |
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