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 | -48.99% | -48.99% | -45.50% | -45.50% | -47.43% |
| Total Receivables | -47.52% | -47.52% | -36.64% | -36.64% | 91.98% |
| Inventory | -40.60% | -40.60% | 1,205.22% | 1,205.22% | -75.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.80% | -47.80% | -97.99% | -97.99% | 26.17% |
| Total Current Assets | -47.52% | -47.52% | -31.34% | -31.34% | 32.93% |
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| Total Current Assets | -47.52% | -47.52% | -31.34% | -31.34% | 32.93% |
| Net Property, Plant & Equipment | -12.89% | -12.89% | -12.76% | -12.76% | 76.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.18% | 16.18% | -- | -- | -- |
| Total Assets | -34.11% | -34.11% | -12.31% | -12.31% | 66.91% |
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| Total Accounts Payable | -36.23% | -36.23% | -30.41% | -30.41% | 181.06% |
| Total Accrued Expenses | 70.37% | 70.37% | -55.74% | -55.74% | 40.92% |
| Short-term Debt | -50.27% | -50.27% | 861.40% | 861.40% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.78% | 4.78% | 20.26% | 20.26% | 73.25% |
| Total Finance Division Other Current Liabilities | -79.37% | -79.37% | -53.81% | -53.81% | -50.38% |
| Total Other Current Liabilities | -79.37% | -79.37% | -53.81% | -53.81% | -50.38% |
| Total Current Liabilities | -38.98% | -38.98% | -30.43% | -30.43% | 68.66% |
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| Total Current Liabilities | -38.98% | -38.98% | -30.43% | -30.43% | 68.66% |
| Long-Term Debt | -68.11% | -68.11% | -52.77% | -52.77% | -38.83% |
| Short-term Debt | -50.27% | -50.27% | 861.40% | 861.40% | -- |
| Capital Leases | -48.20% | -48.20% | -37.28% | -37.28% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.94% | -33.94% | -30.89% | -30.89% | 65.04% |
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| Common Stock & APIC | 0.00% | 0.00% | -- | -- | -- |
| Retained Earnings | -59.00% | -59.00% | 6.85% | 6.85% | 22.19% |
| Treasury Stock & Other | -0.18% | -0.18% | 0.09% | 0.09% | 0.72% |
| Total Common Equity | -34.42% | -34.42% | 45.43% | 45.43% | 70.60% |
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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 | -34.42% | -34.42% | 45.43% | 45.43% | 70.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.42% | -34.42% | 45.43% | 45.43% | 70.60% |
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