Dubber Corporation Limited
DUBRF
$0.0138
-$0.012-46.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.76M | 14.30M | 7.10M | 6.94M | 1.79M |
| Total Receivables | 3.28M | 3.68M | 2.77M | 2.70M | 3.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 693.50K | 777.00K | 904.80K | 884.30K | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 561.20K | 628.70K | 638.90K | 624.40K | 86.70K |
| Total Current Assets | 17.30M | 19.38M | 11.41M | 11.15M | 6.39M |
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| Total Current Assets | 17.30M | 19.38M | 11.41M | 11.15M | 6.39M |
| Net Property, Plant & Equipment | 3.96M | 4.43M | 4.16M | 4.07M | 5.84M |
| Long-term Investments | 11.27M | 12.63M | 11.39M | 11.13M | 11.50M |
| Goodwill | 11.27M | 12.63M | 11.39M | 11.13M | 11.50M |
| Total Other Intangibles | 7.19M | 8.06M | 8.81M | 8.61M | 10.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 445.70K | 499.30K | 450.30K | 440.10K | 535.80K |
| Total Assets | 40.16M | 44.99M | 36.23M | 35.41M | 34.66M |
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| Total Accounts Payable | 3.55M | 3.97M | 4.76M | 4.65M | 6.87M |
| Total Accrued Expenses | 6.98M | 7.82M | 9.81M | 9.59M | 6.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27M | 1.43M | 1.32M | 1.29M | 1.40M |
| Total Finance Division Other Current Liabilities | 2.76M | 3.09M | 2.49M | 2.44M | 3.24M |
| Total Other Current Liabilities | 2.76M | 3.09M | 2.49M | 2.44M | 3.24M |
| Total Current Liabilities | 14.56M | 16.31M | 18.39M | 17.97M | 18.08M |
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| Total Current Liabilities | 14.56M | 16.31M | 18.39M | 17.97M | 18.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.08M | 4.57M | 3.62M | 3.53M | 4.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34M | 2.62M | 2.55M | 2.50M | 1.86M |
| Total Liabilities | 20.98M | 23.50M | 24.56M | 24.00M | 24.15M |
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| Common Stock & APIC | 218.01M | 244.26M | 225.79M | 220.69M | 204.79M |
| Retained Earnings | -209.86M | -235.12M | -218.22M | -213.28M | -207.22M |
| Treasury Stock & Other | 11.03M | 12.36M | 4.09M | 4.00M | 12.94M |
| Total Common Equity | 19.18M | 21.49M | 11.67M | 11.40M | 10.51M |
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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 | 19.18M | 21.49M | 11.67M | 11.40M | 10.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.18M | 21.49M | 11.67M | 11.40M | 10.51M |
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