DIRTT Environmental Solutions Ltd.
DRTTF
$0.60
$0.000.23%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.83M | 15.00M | 20.33M | 26.13M | 23.10M |
| Total Receivables | 20.28M | 24.54M | 23.09M | 15.83M | 18.09M |
| Inventory | 13.86M | 14.92M | 15.76M | 15.97M | 15.82M |
| Prepaid Expenses | 2.84M | 2.50M | 2.97M | 3.25M | 3.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 249.00K | 249.00K | 249.00K | 243.00K | 243.00K |
| Total Current Assets | 52.05M | 57.21M | 62.39M | 61.43M | 60.70M |
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| Total Current Assets | 52.05M | 57.21M | 62.39M | 61.43M | 60.70M |
| Net Property, Plant & Equipment | 30.09M | 32.02M | 33.83M | 41.88M | 42.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.80M | 2.92M | 3.01M | 3.15M | 3.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.95M | 3.09M | 3.28M | 2.76M | 2.83M |
| Total Assets | 87.89M | 95.24M | 102.50M | 109.21M | 109.50M |
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| Total Accounts Payable | 16.12M | 21.00M | 11.11M | 16.15M | 15.98M |
| Total Accrued Expenses | 2.55M | 2.25M | 10.27M | 1.65M | 2.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.07M | 17.61M | 28.49M | 17.71M | 17.91M |
| Total Finance Division Other Current Liabilities | 6.58M | 8.60M | 6.87M | 8.55M | 4.72M |
| Total Other Current Liabilities | 6.58M | 8.60M | 6.87M | 8.55M | 4.72M |
| Total Current Liabilities | 42.31M | 49.47M | 56.75M | 44.05M | 40.96M |
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| Total Current Liabilities | 42.31M | 49.47M | 56.75M | 44.05M | 40.96M |
| Long-Term Debt | 4.74M | 5.27M | -- | 10.57M | 11.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.12M | 16.06M | 17.22M | 23.10M | 22.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.17M | 70.79M | 73.97M | 77.72M | 75.01M |
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| Common Stock & APIC | 226.71M | 226.27M | 226.18M | 225.62M | 224.60M |
| Retained Earnings | -183.32M | -184.38M | -180.58M | -176.86M | -173.38M |
| Treasury Stock & Other | -17.67M | -17.44M | -17.07M | -17.28M | -16.74M |
| Total Common Equity | 25.72M | 24.45M | 28.54M | 31.49M | 34.49M |
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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 | 25.72M | 24.45M | 28.54M | 31.49M | 34.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.72M | 24.45M | 28.54M | 31.49M | 34.49M |
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