Dunedin Income Growth Investment Trust plc
DNDGF
$3.09
-$0.50-14.02%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 18.49M | 18.64M | 2.89M | 3.00M | 6.22M |
| Total Receivables | 14.06M | 14.18M | 4.09M | 4.24M | 4.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.55M | 32.82M | 6.99M | 7.24M | 11.04M |
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| Total Current Assets | 32.55M | 32.82M | 6.99M | 7.24M | 11.04M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 603.60M | 608.59M | 594.49M | 615.62M | 655.28M |
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| Total Accounts Payable | -- | -- | 619.00K | 641.00K | -- |
| Total Accrued Expenses | -- | -- | 730.90K | 756.90K | -- |
| Short-term Debt | 25.85M | 26.06M | 23.50M | 24.34M | 24.45M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.27M | 2.28M | -- | -- | 1.40M |
| Total Other Current Liabilities | 2.27M | 2.28M | -- | -- | 1.40M |
| Total Current Liabilities | 28.11M | 28.35M | 24.85M | 25.73M | 25.85M |
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| Total Current Liabilities | 28.11M | 28.35M | 24.85M | 25.73M | 25.85M |
| Long-Term Debt | 39.35M | 39.67M | 36.98M | 38.30M | 38.20M |
| Short-term Debt | 25.85M | 26.06M | 23.50M | 24.34M | 24.45M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.46M | 68.02M | 61.83M | 64.03M | 64.05M |
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| Common Stock & APIC | 57.29M | 57.77M | 48.04M | 49.74M | 55.64M |
| Retained Earnings | 31.38M | 31.64M | 29.61M | 30.66M | 33.52M |
| Treasury Stock & Other | 447.47M | 451.16M | 455.01M | 471.18M | 502.07M |
| Total Common Equity | 536.14M | 540.57M | 532.66M | 551.59M | 591.23M |
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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 | 536.14M | 540.57M | 532.66M | 551.59M | 591.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 536.14M | 540.57M | 532.66M | 551.59M | 591.23M |
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