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 | |
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Total Cash And Short-Term Investments | -16.67% | -22.47% | -6.37% | 257.87% | -16.18% |
Total Receivables | 28.96% | -- | -- | -85.04% | 583.45% |
Inventory | -40.77% | -- | -- | 0.47% | -0.93% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -96.68% | -22.74% |
Total Current Assets | -13.86% | -- | -- | 62.87% | 21.69% |
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Total Current Assets | -13.86% | -- | -- | 62.87% | 21.69% |
Net Property, Plant & Equipment | -8.12% | -- | -- | 30.39% | -10.70% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -300.00% | -- | -- | -- | -- |
Total Assets | -13.41% | -- | -- | 60.33% | 18.34% |
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Total Accounts Payable | -38.55% | -- | -- | -32.37% | -11.13% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -59.39% | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 8.26% | -- | -- | -92.97% | 1,263.03% |
Total Other Current Liabilities | 8.26% | -- | -- | -92.97% | 1,263.03% |
Total Current Liabilities | -27.50% | -- | -- | -86.44% | 493.65% |
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Total Current Liabilities | -27.50% | -- | -- | -86.44% | 493.65% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -17.25% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -27.50% | -- | -- | -86.66% | 438.70% |
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Common Stock & APIC | -58.34% | -- | -- | 40.24% | 4.87% |
Retained Earnings | 79.45% | -- | -- | -8.00% | -16.24% |
Treasury Stock & Other | -1,192.17% | -- | -- | 93.54% | -1.66% |
Total Common Equity | -12.59% | -21.31% | -6.37% | 158.48% | -22.19% |
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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 | -12.59% | -21.31% | -6.37% | 158.48% | -22.19% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -12.59% | -21.31% | -6.37% | 158.48% | -22.19% |
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