U
Dais Corporation DLYT
$0.0002 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings