Dug Technology Ltd
DUGTF
$1.42
-$0.33-18.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.29M | 14.29M | 16.41M | 16.41M | 17.29M |
| Total Receivables | 25.68M | 25.68M | 16.49M | 16.49M | 18.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.39M | 1.39M | 1.24M | 1.24M | 929.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50M | 2.50M | 1.95M | 1.95M | 1.65M |
| Total Current Assets | 43.86M | 43.86M | 36.09M | 36.09M | 38.37M |
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| Total Current Assets | 43.86M | 43.86M | 36.09M | 36.09M | 38.37M |
| Net Property, Plant & Equipment | 58.17M | 58.17M | 51.72M | 51.72M | 54.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 521.00K | 521.00K | 534.00K | 534.00K | 545.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11M | 3.11M | 3.11M | 3.11M | 3.16M |
| Total Assets | 105.66M | 105.66M | 91.45M | 91.45M | 96.52M |
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| Total Accounts Payable | 12.48M | 12.48M | 1.22M | 1.22M | 4.73M |
| Total Accrued Expenses | -- | -- | 5.98M | 5.98M | -- |
| Short-term Debt | 190.00K | 190.00K | -- | -- | 301.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.76M | 8.76M | 11.20M | 11.20M | 11.34M |
| Total Finance Division Other Current Liabilities | 12.59M | 12.59M | 3.09M | 3.09M | 7.57M |
| Total Other Current Liabilities | 12.59M | 12.59M | 3.09M | 3.09M | 7.57M |
| Total Current Liabilities | 34.01M | 34.01M | 21.49M | 21.49M | 23.94M |
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| Total Current Liabilities | 34.01M | 34.01M | 21.49M | 21.49M | 23.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 190.00K | 190.00K | -- | -- | 301.00K |
| Capital Leases | 22.68M | 22.68M | 22.61M | 22.61M | 25.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.00K | 102.00K | 76.00K | 76.00K | 65.00K |
| Total Liabilities | 56.79M | 56.79M | 44.17M | 44.17M | 49.44M |
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| Common Stock & APIC | 76.61M | 76.61M | 76.24M | 76.24M | 46.50M |
| Retained Earnings | -26.88M | -26.88M | -28.39M | -28.39M | -- |
| Treasury Stock & Other | -285.00K | -285.00K | -526.00K | -526.00K | -- |
| Total Common Equity | 49.44M | 49.44M | 47.32M | 47.32M | 46.50M |
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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 | 49.44M | 49.44M | 47.32M | 47.32M | 46.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -562.00K | -562.00K | -45.00K | -45.00K | 572.00K |
| Total Equity | 48.88M | 48.88M | 47.28M | 47.28M | 47.08M |
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