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 | 116.48% | 117.77% | 102.94% | 48.06% | -64.48% |
| Total Receivables | -73.63% | 39.78% | -- | -48.99% | 316.61% |
| Inventory | -27.70% | 20.93% | -- | -63.97% | 134.07% |
| Prepaid Expenses | -- | -- | -- | -64.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1,551.72% | -- |
| Total Current Assets | 3.91% | 46.80% | -- | 35.86% | -23.76% |
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| Total Current Assets | 3.91% | 46.80% | -- | 35.86% | -23.76% |
| Net Property, Plant & Equipment | 12.91% | 9.73% | -- | -63.59% | -72.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 200.00% | -- | 200.00% | -- |
| Total Assets | 4.61% | 42.96% | -- | 8.76% | -36.95% |
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| Total Accounts Payable | -13.15% | 25.61% | -- | -63.63% | -35.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -2.48% | -- | -57.40% | -- |
| Total Finance Division Other Current Liabilities | -95.00% | -37.02% | -- | -64.53% | 987.22% |
| Total Other Current Liabilities | -95.00% | -37.02% | -- | -64.53% | 987.22% |
| Total Current Liabilities | -87.84% | -0.40% | -- | -63.52% | 328.18% |
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| Total Current Liabilities | -87.84% | -0.40% | -- | -63.52% | 328.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -88.04% | -11.11% | -- | -64.79% | 335.34% |
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| Common Stock & APIC | -43.96% | 41.08% | -- | 32.71% | 6.26% |
| Retained Earnings | 75.40% | -39.15% | -- | -47.13% | -107.96% |
| Treasury Stock & Other | -21.50% | 90.44% | -- | 94.17% | 78.05% |
| Total Common Equity | 66.47% | 48.18% | 45.00% | 17.19% | -59.87% |
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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 | 66.47% | 48.18% | 45.00% | 17.19% | -59.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.47% | 48.18% | 45.00% | 17.19% | -59.87% |
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