Daphne International Holdings Limited
DPNEF
$0.06
$0.04317.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.54M | 70.63M | 69.85M | 72.68M | 58.35M |
| Total Receivables | 2.29M | 2.26M | 3.04M | 3.17M | 1.55M |
| Inventory | 669.80K | 661.20K | 601.20K | 625.60K | 291.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.40K | 253.20K | 258.00K | 268.40K | 186.70K |
| Total Current Assets | 74.76M | 73.80M | 73.75M | 76.74M | 60.39M |
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| Total Current Assets | 74.76M | 73.80M | 73.75M | 76.74M | 60.39M |
| Net Property, Plant & Equipment | 1.39M | 1.37M | 1.47M | 1.53M | 720.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.05M | 51.39M | 52.19M | 54.31M | 53.13M |
| Total Assets | 128.37M | 126.73M | 127.57M | 132.75M | 114.39M |
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| Total Accounts Payable | 4.95M | 4.88M | 5.05M | 5.26M | 4.37M |
| Total Accrued Expenses | 3.11M | 3.07M | 2.68M | 2.79M | 2.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 557.00K | 549.90K | 428.30K | 445.60K | 462.40K |
| Total Finance Division Other Current Liabilities | 8.19M | 8.09M | 13.34M | 13.88M | 8.08M |
| Total Other Current Liabilities | 8.19M | 8.09M | 13.34M | 13.88M | 8.08M |
| Total Current Liabilities | 16.80M | 16.59M | 21.50M | 22.37M | 15.69M |
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| Total Current Liabilities | 16.80M | 16.59M | 21.50M | 22.37M | 15.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 379.80K | 375.00K | 528.00K | 549.40K | 280.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22M | 1.21M | 1.12M | 1.16M | 566.50K |
| Total Liabilities | 18.40M | 18.17M | 23.14M | 24.08M | 16.54M |
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| Common Stock & APIC | 42.46M | 41.91M | 41.67M | 43.36M | 41.85M |
| Retained Earnings | 51.45M | 50.79M | 66.09M | 68.77M | 59.42M |
| Treasury Stock & Other | 15.56M | 15.36M | -3.83M | -3.99M | -3.98M |
| Total Common Equity | 109.47M | 108.07M | 103.92M | 108.14M | 97.30M |
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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 | 109.47M | 108.07M | 103.92M | 108.14M | 97.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 503.60K | 497.20K | 506.10K | 526.60K | 554.00K |
| Total Equity | 109.97M | 108.56M | 104.43M | 108.67M | 97.85M |
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