Dunedin Income Growth Investment Trust plc
DNDGF
$3.09
-$0.5032-14.02%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.31% | -80.79% | -- | -- | 8.27% |
| Total Receivables | 10.03% | 19.44% | -10.11% | -10.30% | 23.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.20% | -62.23% | 106.00% | 105.57% | 10.75% |
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| Total Current Assets | -65.20% | -62.23% | 106.00% | 105.57% | 10.75% |
| 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 | -4.55% | 3.61% | 1.48% | 1.27% | 2.44% |
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| Total Accounts Payable | -31.62% | -25.77% | -- | -- | 21.88% |
| Total Accrued Expenses | 90.99% | 107.31% | -- | -- | 20.88% |
| Short-term Debt | 38.90% | 50.79% | 30.35% | 30.08% | -0.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 1.60% | 1.39% | -- |
| Total Other Current Liabilities | -- | -- | 1.60% | 1.39% | -- |
| Total Current Liabilities | 36.49% | 48.17% | 28.38% | 28.12% | -3.21% |
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| Total Current Liabilities | 36.49% | 48.17% | 28.38% | 28.12% | -3.21% |
| Long-Term Debt | -2.22% | 6.15% | -0.14% | -0.35% | 3.24% |
| Short-term Debt | 38.90% | 50.79% | 30.35% | 30.08% | -0.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.36% | 19.81% | 9.69% | 9.47% | 1.05% |
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| Common Stock & APIC | -8.86% | -1.06% | -0.17% | -0.37% | 1.93% |
| Retained Earnings | -2.51% | 5.84% | 2.07% | 1.86% | 3.45% |
| Treasury Stock & Other | -5.94% | 2.11% | 0.67% | 0.46% | 2.59% |
| Total Common Equity | -6.03% | 2.01% | 0.67% | 0.46% | 2.58% |
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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 | -6.03% | 2.01% | 0.67% | 0.46% | 2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.03% | 2.01% | 0.67% | 0.46% | 2.58% |
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