Domestic Metals Corp.
DMCUF
$0.18
-$0.01-3.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.46% | 552.09% | 112.85% | 59.32% | -23.65% |
| Total Receivables | -38.42% | 155.35% | 144.62% | 16.07% | -45.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.18% | 77.65% | 571.82% | 246.43% | 27.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.58% | 256.52% | 246.45% | 78.34% | -25.36% |
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| Total Current Assets | 83.58% | 256.52% | 246.45% | 78.34% | -25.36% |
| Net Property, Plant & Equipment | 10.16% | 13.63% | 75.43% | 5.05% | -0.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.45% | 7.41% | 0.00% | 8.00% | 4.17% |
| Total Assets | 42.20% | 61.73% | 93.96% | 10.07% | -2.52% |
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| Total Accounts Payable | 16.91% | -48.91% | 194.89% | 1,550.60% | 9.21% |
| Total Accrued Expenses | -34.53% | -26.11% | -21.87% | 27.15% | 20.22% |
| Short-term Debt | -1.55% | -95.22% | -8.54% | 12.84% | 3.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55% | 160.33% | -0.54% | 6.94% | 1.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.58% | -56.45% | 15.41% | 36.56% | 9.88% |
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| Total Current Liabilities | -7.58% | -56.45% | 15.41% | 36.56% | 9.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.55% | -95.22% | -8.54% | 12.84% | 3.69% |
| Capital Leases | -- | 1.63% | -30.90% | -18.35% | -18.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.90% | -55.81% | 14.57% | 34.92% | 8.77% |
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| Common Stock & APIC | 11.56% | 22.69% | 5.50% | 5.39% | 0.10% |
| Retained Earnings | -4.33% | -10.90% | 0.66% | -7.18% | -0.77% |
| Treasury Stock & Other | 8.10% | 28.22% | -2.09% | 10.25% | 0.11% |
| Total Common Equity | 52.96% | 258.74% | 1,302.86% | -149.16% | -41.48% |
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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 | 52.96% | 258.74% | 1,302.86% | -149.16% | -41.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.96% | 258.74% | 1,302.86% | -149.16% | -41.48% |
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