Dug Technology Ltd
DUGTF
$1.75
-$0.10-5.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.29M | 17.29M | 9.39M | 9.39M | 11.69M |
| Total Receivables | 18.51M | 18.51M | 13.55M | 13.55M | 16.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 929.00K | 929.00K | 734.00K | 734.00K | 865.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.65M | 1.65M | 151.00K | 151.00K | 277.00K |
| Total Current Assets | 38.37M | 38.37M | 23.82M | 23.82M | 29.65M |
|
|
|||||
| Total Current Assets | 38.37M | 38.37M | 23.82M | 23.82M | 29.65M |
| Net Property, Plant & Equipment | 54.44M | 54.44M | 52.54M | 52.54M | 35.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 545.00K | 545.00K | 559.00K | 559.00K | 550.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16M | 3.16M | 3.18M | 3.18M | 1.61M |
| Total Assets | 96.52M | 96.52M | 80.09M | 80.09M | 67.45M |
|
|
|||||
| Total Accounts Payable | 4.73M | 4.73M | 988.00K | 988.00K | 6.52M |
| Total Accrued Expenses | -- | -- | 9.31M | 9.31M | -- |
| Short-term Debt | 301.00K | 301.00K | 1.00M | 1.00M | 5.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.34M | 11.34M | 9.57M | 9.57M | 1.93M |
| Total Finance Division Other Current Liabilities | 7.57M | 7.57M | 4.63M | 4.63M | 11.20M |
| Total Other Current Liabilities | 7.57M | 7.57M | 4.63M | 4.63M | 11.20M |
| Total Current Liabilities | 23.94M | 23.94M | 25.50M | 25.50M | 24.95M |
|
|
|||||
| Total Current Liabilities | 23.94M | 23.94M | 25.50M | 25.50M | 24.95M |
| Long-Term Debt | -- | -- | 41.00K | 41.00K | 5.34M |
| Short-term Debt | 301.00K | 301.00K | 1.00M | 1.00M | 5.29M |
| Capital Leases | 25.43M | 25.43M | 24.44M | 24.44M | 10.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.00K | 65.00K | -377.00K | -377.00K | -276.00K |
| Total Liabilities | 49.44M | 49.44M | 49.60M | 49.60M | 40.09M |
|
|
|||||
| Common Stock & APIC | 46.50M | 46.50M | 55.36M | 55.36M | 55.01M |
| Retained Earnings | -- | -- | -24.12M | -24.12M | -26.13M |
| Treasury Stock & Other | -- | -- | -1.22M | -1.22M | -1.95M |
| Total Common Equity | 46.50M | 46.50M | 30.02M | 30.02M | 26.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 46.50M | 46.50M | 30.02M | 30.02M | 26.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 572.00K | 572.00K | 471.00K | 471.00K | 432.00K |
| Total Equity | 47.08M | 47.08M | 30.49M | 30.49M | 27.36M |
|
|
|||||