Davis Commodities Limited
DTCK
$5.10
$1.9863.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 684.00K | 684.00K | 1.37M | 1.37M | 1.34M |
| Total Receivables | 8.07M | 8.07M | 14.20M | 14.20M | 15.37M |
| Inventory | 319.00K | 319.00K | 6.25M | 6.25M | 537.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.14M | 3.14M | 132.00K | 132.00K | 6.02M |
| Total Current Assets | 12.21M | 12.21M | 21.96M | 21.96M | 23.27M |
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| Total Current Assets | 12.21M | 12.21M | 21.96M | 21.96M | 23.27M |
| Net Property, Plant & Equipment | 615.00K | 615.00K | 663.00K | 663.00K | 706.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.86M | 6.86M | 6.09M | 6.09M | 5.91M |
| Total Assets | 19.69M | 19.69M | 28.71M | 28.71M | 29.88M |
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| Total Accounts Payable | 9.13M | 9.13M | 13.20M | 13.20M | 14.32M |
| Total Accrued Expenses | 1.15M | 1.15M | 216.00K | 216.00K | 675.00K |
| Short-term Debt | 545.00K | 545.00K | 1.10M | 1.10M | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.00K | 285.00K | 279.00K | 279.00K | 272.00K |
| Total Finance Division Other Current Liabilities | 576.00K | 576.00K | 2.01M | 2.01M | 2.79M |
| Total Other Current Liabilities | 576.00K | 576.00K | 2.01M | 2.01M | 2.79M |
| Total Current Liabilities | 11.69M | 11.69M | 16.80M | 16.80M | 19.16M |
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| Total Current Liabilities | 11.69M | 11.69M | 16.80M | 16.80M | 19.16M |
| Long-Term Debt | 103.00K | 103.00K | 213.00K | 213.00K | 323.00K |
| Short-term Debt | 545.00K | 545.00K | 1.10M | 1.10M | 1.10M |
| Capital Leases | 72.00K | 72.00K | 106.00K | 106.00K | 139.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10M | 1.10M | -- | -- | -- |
| Total Liabilities | 12.96M | 12.96M | 17.12M | 17.12M | 19.62M |
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| Common Stock & APIC | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M |
| Retained Earnings | 2.45M | 2.45M | 7.32M | 7.32M | 5.98M |
| Treasury Stock & Other | 1.12M | 1.12M | 1.13M | 1.13M | 1.13M |
| Total Common Equity | 6.73M | 6.73M | 11.59M | 11.59M | 10.26M |
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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 | 6.73M | 6.73M | 11.59M | 11.59M | 10.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.73M | 6.73M | 11.59M | 11.59M | 10.26M |
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