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 | -87.14% | -16.06% | -53.97% | -96.46% | 13.47% |
| Total Receivables | 287.42% | 513.96% | 621.05% | 398.46% | 21.50% |
| Inventory | 8.92% | 44.72% | 191.85% | 308.46% | 108.83% |
| Prepaid Expenses | -67.14% | -27.98% | -78.24% | -20.55% | 81.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.59% | 83.25% | 81.97% | -34.78% | 52.76% |
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| Total Current Assets | 3.59% | 83.25% | 81.97% | -34.78% | 52.76% |
| Net Property, Plant & Equipment | -23.28% | -18.54% | -16.89% | 141.79% | 143.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.52% | -7.14% | -5.19% | -1.90% | 1.11% |
| 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 | 0.61% | 52.95% | 46.82% | -27.92% | 39.83% |
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| Total Accounts Payable | 85.32% | 76.40% | 76.87% | 72.45% | -3.92% |
| Total Accrued Expenses | 25.10% | 22.50% | 22.28% | 31.12% | 60.38% |
| Short-term Debt | 15.42% | 42.23% | 56.45% | 73.48% | 75.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -26.13% | -18.10% | 29.61% | -19.34% | 56.63% |
| Total Other Current Liabilities | -26.13% | -18.10% | 29.61% | -19.34% | 56.63% |
| Total Current Liabilities | 26.24% | 34.52% | 41.46% | 42.10% | 58.83% |
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| Total Current Liabilities | 26.24% | 34.52% | 41.46% | 42.10% | 58.83% |
| Long-Term Debt | -2.47% | -32.65% | -44.91% | -44.91% | -44.91% |
| Short-term Debt | 15.42% | 42.23% | 56.45% | 73.48% | 75.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.89% | 32.86% | 39.10% | 39.60% | 55.20% |
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| Common Stock & APIC | 7.31% | 3.28% | 3.08% | 0.75% | 3.38% |
| Retained Earnings | -11.46% | -8.52% | -9.12% | -7.70% | -10.43% |
| Treasury Stock & Other | 9.43% | 9.43% | 10.05% | 0.68% | 0.68% |
| Total Common Equity | -27.54% | -31.72% | -38.69% | -48.48% | -56.33% |
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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 | -27.54% | -31.72% | -38.69% | -48.48% | -56.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.54% | -31.72% | -38.69% | -48.48% | -56.33% |
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