Dundee Sustainable Technologies Inc.
DNDDF
$0.04
-$0.06-61.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 31.20K | 87.40K | 31.50K | 84.30K | 191.90K |
| Total Receivables | 681.20K | 340.00K | 175.40K | 221.40K | 156.70K |
| Inventory | 57.60K | 67.30K | 40.10K | 53.10K | 50.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 67.30K | -- | -- | -- |
| Total Current Assets | 770.00K | 494.70K | 247.00K | 358.80K | 399.00K |
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| Total Current Assets | 770.00K | 494.70K | 247.00K | 358.80K | 399.00K |
| Net Property, Plant & Equipment | 57.20K | 64.50K | 69.80K | 77.80K | 80.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 827.20K | 559.20K | 316.90K | 436.60K | 479.00K |
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| Total Accounts Payable | 861.40K | 809.70K | 741.60K | 778.80K | 725.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.62M | 3.21M | 2.02M | 1.94M | 1.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.59M | 13.56M | 16.79M | 17.15M | 16.02M |
| Total Finance Division Other Current Liabilities | 83.10K | 136.70K | 168.50K | 241.70K | 180.20K |
| Total Other Current Liabilities | 83.10K | 136.70K | 168.50K | 241.70K | 180.20K |
| Total Current Liabilities | 18.15M | 17.72M | 19.72M | 20.12M | 18.66M |
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| Total Current Liabilities | 18.15M | 17.72M | 19.72M | 20.12M | 18.66M |
| Long-Term Debt | -- | 29.40K | 73.70K | 111.00K | 154.90K |
| Short-term Debt | 3.62M | 3.21M | 2.02M | 1.94M | 1.73M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.15M | 17.75M | 19.80M | 20.23M | 18.81M |
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| Common Stock & APIC | 56.56M | 57.44M | 56.54M | 57.74M | 54.79M |
| Retained Earnings | -73.89M | -74.62M | -76.02M | -77.53M | -73.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.33M | -17.19M | -19.48M | -19.79M | -18.33M |
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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 | -17.33M | -17.19M | -19.48M | -19.79M | -18.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.33M | -17.19M | -19.48M | -19.79M | -18.33M |
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