Dug Technology Ltd
DUGTF
$1.75
-$0.10-5.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 16.41M | 16.41M | 17.29M | 17.29M | 9.39M |
| Total Receivables | 16.49M | 16.49M | 18.51M | 18.51M | 13.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.24M | 1.24M | 929.00K | 929.00K | 734.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.95M | 1.95M | 1.65M | 1.65M | 151.00K |
| Total Current Assets | 36.09M | 36.09M | 38.37M | 38.37M | 23.82M |
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| Total Current Assets | 36.09M | 36.09M | 38.37M | 38.37M | 23.82M |
| Net Property, Plant & Equipment | 51.72M | 51.72M | 54.44M | 54.44M | 52.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 534.00K | 534.00K | 545.00K | 545.00K | 559.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11M | 3.11M | 3.16M | 3.16M | 3.18M |
| Total Assets | 91.45M | 91.45M | 96.52M | 96.52M | 80.09M |
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| Total Accounts Payable | 1.22M | 1.22M | 4.73M | 4.73M | 988.00K |
| Total Accrued Expenses | 5.98M | 5.98M | -- | -- | 9.31M |
| Short-term Debt | -- | -- | 301.00K | 301.00K | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.20M | 11.20M | 11.34M | 11.34M | 9.57M |
| Total Finance Division Other Current Liabilities | 3.09M | 3.09M | 7.57M | 7.57M | 4.63M |
| Total Other Current Liabilities | 3.09M | 3.09M | 7.57M | 7.57M | 4.63M |
| Total Current Liabilities | 21.49M | 21.49M | 23.94M | 23.94M | 25.50M |
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| Total Current Liabilities | 21.49M | 21.49M | 23.94M | 23.94M | 25.50M |
| Long-Term Debt | -- | -- | -- | -- | 41.00K |
| Short-term Debt | -- | -- | 301.00K | 301.00K | 1.00M |
| Capital Leases | 22.61M | 22.61M | 25.43M | 25.43M | 24.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.00K | 76.00K | 65.00K | 65.00K | 94.00K |
| Total Liabilities | 44.17M | 44.17M | 49.44M | 49.44M | 50.07M |
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| Common Stock & APIC | 76.24M | 76.24M | 46.50M | 46.50M | 55.36M |
| Retained Earnings | -28.39M | -28.39M | -- | -- | -24.59M |
| Treasury Stock & Other | -526.00K | -526.00K | -- | -- | -1.22M |
| Total Common Equity | 47.32M | 47.32M | 46.50M | 46.50M | 29.55M |
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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 | 47.32M | 47.32M | 46.50M | 46.50M | 29.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -45.00K | -45.00K | 572.00K | 572.00K | 471.00K |
| Total Equity | 47.28M | 47.28M | 47.08M | 47.08M | 30.02M |
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