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 | -83.69% | -81.64% | -72.24% | -71.90% | -78.12% |
| Total Receivables | -36.73% | -28.82% | -56.77% | -56.26% | -53.49% |
| Inventory | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Prepaid Expenses | -- | -- | 223.45% | 227.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.34% | 5.38% | -- | -- | -- |
| Total Current Assets | -8.34% | 3.12% | 26.39% | 27.87% | 29.09% |
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| Total Current Assets | -8.34% | 3.12% | 26.39% | 27.87% | 29.09% |
| Net Property, Plant & Equipment | -3.57% | 8.48% | 167.46% | 170.60% | 186.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.42% | 5.28% | -40.39% | -39.69% | -37.18% |
| Total Assets | -12.09% | -1.10% | 14.45% | 15.79% | 19.03% |
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| Total Accounts Payable | 19.36% | 34.28% | 61.27% | 63.16% | 59.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 58.97% | 78.84% | 1.57% | 2.76% | -35.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.37% | 5.37% | -1.87% | -0.73% | 3.51% |
| Total Finance Division Other Current Liabilities | -6.34% | 5.38% | -- | -- | -- |
| Total Other Current Liabilities | -6.34% | 5.38% | -- | -- | -- |
| Total Current Liabilities | 15.99% | 30.49% | 88.48% | 90.70% | 84.59% |
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| Total Current Liabilities | 15.99% | 30.49% | 88.48% | 90.70% | 84.59% |
| Long-Term Debt | 0.82% | 13.43% | 2.12% | 3.32% | 11.99% |
| Short-term Debt | 58.97% | 78.84% | 1.57% | 2.76% | -35.11% |
| Capital Leases | -13.11% | -2.25% | 199.19% | 202.70% | 239.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.14% | 11.22% | -9.43% | -8.37% | -4.60% |
| Total Liabilities | 2.64% | 15.47% | 29.87% | 31.40% | 34.92% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | 2.65% | -9.52% | 2.33% | 1.18% | -3.04% |
| Treasury Stock & Other | -6.34% | 5.38% | 2,704.93% | 2,737.90% | 2,469.52% |
| Total Common Equity | -19.90% | -9.89% | 11.61% | 12.92% | 16.65% |
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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 | -19.90% | -9.89% | 11.61% | 12.92% | 16.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.33% | -4.74% | -49.10% | -48.51% | -47.54% |
| Total Equity | -19.75% | -9.72% | 7.36% | 8.62% | 12.16% |
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