DCI Advisors Limited
DOLHF
$0.0764
-$0.0263-25.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.90K | 91.50K | 96.40K | 97.10K | 520.60K |
| Total Receivables | 3.17M | 3.41M | 4.39M | 4.42M | 5.01M |
| Inventory | 58.51M | 63.03M | 60.56M | 60.97M | 62.47M |
| Prepaid Expenses | 21.70K | 23.40K | 120.00K | 120.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.25M | 27.20M | 26.14M | 26.32M | 26.96M |
| Total Current Assets | 87.03M | 93.76M | 91.31M | 91.94M | 94.95M |
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| Total Current Assets | 87.03M | 93.76M | 91.31M | 91.94M | 94.95M |
| Net Property, Plant & Equipment | 45.02M | 48.50M | 46.29M | 46.61M | 46.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.86M | 31.09M | 29.90M | 30.10M | 30.84M |
| Total Assets | 193.12M | 208.04M | 213.24M | 214.72M | 219.68M |
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| Total Accounts Payable | 14.82M | 15.97M | 12.96M | 13.05M | 12.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.08M | 5.48M | 6.33M | 6.37M | 3.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.10K | 98.10K | 94.30K | 94.90K | 97.30K |
| Total Finance Division Other Current Liabilities | 7.43M | 8.01M | 7.69M | 7.74M | 7.93M |
| Total Other Current Liabilities | 7.43M | 8.01M | 7.69M | 7.74M | 7.93M |
| Total Current Liabilities | 27.43M | 29.55M | 27.07M | 27.26M | 23.65M |
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| Total Current Liabilities | 27.43M | 29.55M | 27.07M | 27.26M | 23.65M |
| Long-Term Debt | 12.59M | 13.56M | 12.11M | 12.19M | 12.49M |
| Short-term Debt | 5.08M | 5.48M | 6.33M | 6.37M | 3.20M |
| Capital Leases | 10.56M | 11.38M | 10.93M | 11.01M | 12.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.58M | 28.64M | 26.07M | 26.25M | 26.89M |
| Total Liabilities | 77.16M | 83.13M | 76.19M | 76.71M | 75.18M |
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| Common Stock & APIC | 599.33M | 645.65M | 620.26M | 624.55M | 639.87M |
| Retained Earnings | -500.97M | -539.69M | -501.81M | -505.27M | -514.61M |
| Treasury Stock & Other | 13.58M | 14.63M | 14.06M | 14.15M | 14.50M |
| Total Common Equity | 111.95M | 120.60M | 132.51M | 133.43M | 139.76M |
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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 | 111.95M | 120.60M | 132.51M | 133.43M | 139.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.01M | 4.32M | 4.55M | 4.58M | 4.73M |
| Total Equity | 115.95M | 124.91M | 137.06M | 138.00M | 144.50M |
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