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 | -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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