Daphne International Holdings Limited
DPNEF
$0.0572
$0.0435317.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.85M | 72.68M | 58.35M | 58.73M | 55.09M |
| Total Receivables | 3.04M | 3.17M | 1.55M | 1.56M | 2.36M |
| Inventory | 601.20K | 625.60K | 291.60K | 293.50K | 713.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 258.00K | 268.40K | 186.70K | 187.90K | 201.00K |
| Total Current Assets | 73.75M | 76.74M | 60.39M | 60.77M | 58.36M |
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| Total Current Assets | 73.75M | 76.74M | 60.39M | 60.77M | 58.36M |
| Net Property, Plant & Equipment | 1.47M | 1.53M | 720.10K | 724.70K | 998.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.19M | 54.31M | 53.13M | 53.47M | 55.63M |
| Total Assets | 127.57M | 132.75M | 114.39M | 115.13M | 115.14M |
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| Total Accounts Payable | 5.05M | 5.26M | 4.37M | 4.40M | 5.24M |
| Total Accrued Expenses | 2.68M | 2.79M | 2.78M | 2.79M | 2.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 428.30K | 445.60K | 462.40K | 465.30K | 822.70K |
| Total Finance Division Other Current Liabilities | 13.34M | 13.88M | 8.08M | 8.13M | 10.56M |
| Total Other Current Liabilities | 13.34M | 13.88M | 8.08M | 8.13M | 10.56M |
| Total Current Liabilities | 21.50M | 22.37M | 15.69M | 15.79M | 19.26M |
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| Total Current Liabilities | 21.50M | 22.37M | 15.69M | 15.79M | 19.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 528.00K | 549.40K | 280.60K | 282.40K | 486.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | 1.16M | 566.50K | 570.20K | 580.60K |
| Total Liabilities | 23.14M | 24.08M | 16.54M | 16.65M | 20.33M |
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| Common Stock & APIC | 41.67M | 43.36M | 41.85M | 42.12M | 42.89M |
| Retained Earnings | 66.09M | 68.77M | 59.42M | 59.81M | 55.50M |
| Treasury Stock & Other | -3.83M | -3.99M | -3.98M | -4.01M | -4.18M |
| Total Common Equity | 103.92M | 108.14M | 97.30M | 97.92M | 94.22M |
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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 | 103.92M | 108.14M | 97.30M | 97.92M | 94.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 506.10K | 526.60K | 554.00K | 557.60K | 595.30K |
| Total Equity | 104.43M | 108.67M | 97.85M | 98.48M | 94.81M |
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