Dotz Nano Limited
DTZZF
$0.0252
-$0.0008-3.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 799.90K | 799.90K | 269.00K | 269.00K | 1.35M |
| Total Receivables | 27.70K | 27.70K | 81.40K | 81.40K | 187.10K |
| Inventory | -- | -- | 7.10K | 7.10K | 7.30K |
| Prepaid Expenses | 94.30K | 94.30K | 32.70K | 32.70K | 132.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 921.80K | 921.80K | 390.10K | 390.10K | 1.67M |
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| Total Current Assets | 921.80K | 921.80K | 390.10K | 390.10K | 1.67M |
| Net Property, Plant & Equipment | 455.40K | 455.40K | 627.20K | 627.20K | 720.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.16M | 4.16M | 4.27M | 4.27M | 4.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.54M | 5.54M | 5.28M | 5.28M | 6.66M |
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| Total Accounts Payable | 431.70K | 431.70K | 167.50K | 167.50K | 150.60K |
| Total Accrued Expenses | 560.30K | 560.30K | -- | -- | 702.10K |
| Short-term Debt | -- | -- | 2.10M | 2.10M | 2.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.18M | 3.18M | 250.30K | 250.30K | 256.30K |
| Total Finance Division Other Current Liabilities | 996.50K | 996.50K | 1.13M | 1.13M | 46.40K |
| Total Other Current Liabilities | 996.50K | 996.50K | 1.13M | 1.13M | 46.40K |
| Total Current Liabilities | 5.17M | 5.17M | 3.64M | 3.64M | 4.03M |
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| Total Current Liabilities | 5.17M | 5.17M | 3.64M | 3.64M | 4.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.10M | 2.10M | 2.88M |
| Capital Leases | -- | -- | 101.00K | 101.00K | 227.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.17M | 5.17M | 3.74M | 3.74M | 4.26M |
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| Common Stock & APIC | 43.70M | 43.70M | 42.19M | 42.19M | 40.70M |
| Retained Earnings | -52.99M | -52.99M | -50.01M | -50.01M | -47.23M |
| Treasury Stock & Other | 9.66M | 9.66M | 9.36M | 9.36M | 8.93M |
| Total Common Equity | 369.70K | 369.70K | 1.54M | 1.54M | 2.40M |
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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 | 369.70K | 369.70K | 1.54M | 1.54M | 2.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 369.70K | 369.70K | 1.54M | 1.54M | 2.40M |
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