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 | -47.44% | 0.00% | 35.40% | -81.93% | 242.99% |
| Total Receivables | -7.94% | 95.32% | -36.45% | 239.06% | 45.89% |
| Inventory | -31.20% | -8.74% | 14.26% | 51.80% | -8.58% |
| Prepaid Expenses | -35.60% | 240.00% | -26.64% | -79.54% | 41.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.17% | 31.04% | -8.16% | 10.59% | 37.69% |
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| Total Current Assets | -22.17% | 31.04% | -8.16% | 10.59% | 37.69% |
| Net Property, Plant & Equipment | -7.93% | -7.94% | -2.78% | -6.90% | -2.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.28% | -3.31% | -1.33% | -3.10% | 0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -17.58% | 22.31% | -6.60% | 6.85% | 25.30% |
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| Total Accounts Payable | 11.21% | 2.75% | 7.04% | 51.51% | 5.86% |
| Total Accrued Expenses | 7.80% | 5.33% | 0.83% | 9.27% | 5.56% |
| Short-term Debt | 0.56% | 5.25% | 3.42% | 5.45% | 23.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.08% | 34.41% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.16% | -2.37% | -6.26% | -5.98% | -4.83% |
| Total Other Current Liabilities | -14.16% | -2.37% | -6.26% | -5.98% | -4.83% |
| Total Current Liabilities | 4.27% | 5.52% | 4.81% | 9.47% | 11.11% |
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| Total Current Liabilities | 4.27% | 5.52% | 4.81% | 9.47% | 11.11% |
| Long-Term Debt | -20.23% | 22.27% | 0.00% | 0.00% | -44.91% |
| Short-term Debt | 0.56% | 5.25% | 3.42% | 5.45% | 23.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.96% | 5.70% | 4.76% | 9.36% | 9.72% |
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| Common Stock & APIC | 4.20% | 0.65% | 2.31% | 0.00% | 0.29% |
| Retained Earnings | -4.54% | -1.50% | -3.22% | -1.77% | -1.78% |
| Treasury Stock & Other | 0.00% | 0.00% | 9.43% | 0.00% | 0.00% |
| Total Common Equity | -5.38% | -4.76% | -5.48% | -9.52% | -8.84% |
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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 | -5.38% | -4.76% | -5.48% | -9.52% | -8.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.38% | -4.76% | -5.48% | -9.52% | -8.84% |
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