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 | 611.62% | 742.22% | 140.35% | 133.15% | -95.35% |
| Total Receivables | -5.59% | 11.74% | -26.29% | -28.49% | 27.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.16% | -20.88% | 27.85% | 24.03% | -26.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 547.29% | 665.77% | -4.04% | -6.92% | -89.55% |
| Total Current Assets | 170.54% | 220.19% | 41.23% | 37.01% | -85.31% |
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| Total Current Assets | 170.54% | 220.19% | 41.23% | 37.01% | -85.31% |
| Net Property, Plant & Equipment | -32.27% | -19.84% | -40.97% | -42.74% | -28.40% |
| Long-term Investments | -1.98% | 16.00% | -16.15% | -18.66% | -24.73% |
| Goodwill | -1.98% | 16.00% | -16.15% | -18.66% | -24.73% |
| Total Other Intangibles | -30.78% | -18.08% | -24.91% | -27.16% | -16.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.82% | -1.56% | -19.23% | -21.63% | 4.73% |
| Total Assets | 15.87% | 37.14% | -11.66% | -14.30% | -56.67% |
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| Total Accounts Payable | -48.38% | -38.91% | -5.75% | -8.57% | -2.35% |
| Total Accrued Expenses | 6.23% | 25.73% | 14.18% | 10.77% | 76.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.10% | 7.58% | -21.42% | -23.77% | -15.89% |
| Total Finance Division Other Current Liabilities | -14.87% | 0.75% | -39.08% | -40.91% | -23.14% |
| Total Other Current Liabilities | -14.87% | 0.75% | -39.08% | -40.91% | -23.14% |
| Total Current Liabilities | -19.50% | -4.72% | -5.31% | -8.14% | 8.64% |
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| Total Current Liabilities | -19.50% | -4.72% | -5.31% | -8.14% | 8.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.79% | 15.05% | -20.57% | -22.95% | -19.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.47% | 48.49% | -14.23% | -16.79% | -46.60% |
| Total Liabilities | -13.12% | 2.82% | -8.87% | -11.60% | -4.86% |
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| Common Stock & APIC | 6.46% | 25.99% | 15.88% | 12.41% | 8.13% |
| Retained Earnings | -1.28% | -19.86% | -14.50% | -11.08% | -37.25% |
| Treasury Stock & Other | -14.74% | 0.91% | -58.18% | -59.43% | -20.14% |
| Total Common Equity | 82.47% | 115.96% | -17.01% | -19.49% | -80.75% |
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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 | 82.47% | 115.96% | -17.01% | -19.49% | -80.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.47% | 115.96% | -17.01% | -19.49% | -80.75% |
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