Desert Control AS
DRTFF
$0.45
-$0.18-28.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.11M | 8.53M | 11.00M | 11.75M | 3.28M |
| Total Receivables | 744.10K | 577.00K | -- | 422.10K | 2.82M |
| Inventory | 15.40K | 26.00K | -- | 21.40K | 21.30K |
| Prepaid Expenses | -- | -- | -- | 89.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 47.90K | 1.44M |
| Total Current Assets | 7.87M | 9.13M | -- | 12.33M | 7.57M |
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| Total Current Assets | 7.87M | 9.13M | -- | 12.33M | 7.57M |
| Net Property, Plant & Equipment | 724.40K | 788.40K | -- | 836.60K | 641.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -200.00 | 100.00 | -- | 100.00 | -- |
| Total Assets | 8.59M | 9.92M | -- | 13.17M | 8.21M |
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| Total Accounts Payable | 237.20K | 386.00K | -- | 184.70K | 273.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.00K | 19.70K | -- | 45.80K | -- |
| Total Finance Division Other Current Liabilities | 148.10K | 136.80K | -- | 208.20K | 2.96M |
| Total Other Current Liabilities | 148.10K | 136.80K | -- | 208.20K | 2.96M |
| Total Current Liabilities | 393.30K | 542.50K | -- | 438.60K | 3.23M |
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| Total Current Liabilities | 393.30K | 542.50K | -- | 438.60K | 3.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 54.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -100.00 | -- |
| Total Liabilities | 393.30K | 542.50K | -- | 438.50K | 3.29M |
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| Common Stock & APIC | 12.66M | 30.40M | -- | 31.69M | 22.60M |
| Retained Earnings | -4.32M | -21.01M | -- | -18.95M | -17.55M |
| Treasury Stock & Other | -148.60K | -11.50K | -- | -7.90K | -122.30K |
| Total Common Equity | 8.20M | 9.38M | 11.92M | 12.73M | 4.92M |
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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 | 8.20M | 9.38M | 11.92M | 12.73M | 4.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.20M | 9.38M | 11.92M | 12.73M | 4.92M |
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