Domestic Metals Corp. DMCUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.18% | 135.87% | 552.09% | 112.85% | 59.32% |
| Total Receivables | -18.64% | -38.55% | 155.35% | 144.62% | 16.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.22% | -16.41% | 77.65% | 571.82% | 246.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.73% | 83.12% | 256.52% | 246.45% | 78.34% |
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| Total Current Assets | 54.73% | 83.12% | 256.52% | 246.45% | 78.34% |
| Net Property, Plant & Equipment | 11.61% | 9.89% | 13.63% | 75.43% | 5.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -101.79% | -3.45% | 7.41% | 0.00% | 8.00% |
| Total Assets | 35.77% | 41.85% | 61.73% | 93.96% | 10.07% |
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| Total Accounts Payable | -36.64% | 16.62% | -48.91% | 194.89% | 1,550.60% |
| Total Accrued Expenses | -20.97% | -34.67% | -26.11% | -21.87% | 27.15% |
| Short-term Debt | -- | -1.55% | -95.22% | -8.54% | 12.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.99% | 3.34% | 160.33% | -0.54% | 6.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -32.54% | -7.83% | -56.45% | 15.41% | 36.56% |
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| Total Current Liabilities | -32.54% | -7.83% | -56.45% | 15.41% | 36.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -1.55% | -95.22% | -8.54% | 12.84% |
| Capital Leases | -- | -- | 1.63% | -30.90% | -18.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.54% | -10.14% | -55.81% | 14.57% | 34.92% |
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| Common Stock & APIC | 11.08% | 11.28% | 22.69% | 5.50% | 5.39% |
| Retained Earnings | -1.82% | -4.07% | -10.90% | 0.66% | -7.18% |
| Treasury Stock & Other | -2.04% | 7.82% | 28.22% | -2.09% | 10.25% |
| Total Common Equity | 44.07% | 52.58% | 258.74% | 1,302.86% | -149.16% |
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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 | 44.07% | 52.58% | 258.74% | 1,302.86% | -149.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.07% | 52.58% | 258.74% | 1,302.86% | -149.16% |
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