Dug Technology Ltd
DUGTF
$1.55
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.50M | 10.50M | 14.29M | 14.29M | 16.41M |
| Total Receivables | 21.72M | 21.72M | 25.68M | 25.68M | 16.49M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.39M | 1.39M | 1.39M | 1.39M | 1.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 962.00K | 962.00K | 2.50M | 2.50M | 1.95M |
| Total Current Assets | 34.57M | 34.57M | 43.86M | 43.86M | 36.09M |
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| Total Current Assets | 34.57M | 34.57M | 43.86M | 43.86M | 36.09M |
| Net Property, Plant & Equipment | 84.34M | 84.34M | 58.17M | 58.17M | 51.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 700.00K | 700.00K | 521.00K | 521.00K | 534.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59M | 4.59M | 3.11M | 3.11M | 3.11M |
| Total Assets | 124.19M | 124.19M | 105.66M | 105.66M | 91.45M |
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| Total Accounts Payable | 1.76M | 1.76M | 12.48M | 12.48M | 1.22M |
| Total Accrued Expenses | 6.92M | 6.92M | -- | -- | 5.98M |
| Short-term Debt | -- | -- | 190.00K | 190.00K | 40.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.52M | 12.52M | 8.76M | 8.76M | 11.16M |
| Total Finance Division Other Current Liabilities | 21.58M | 21.58M | 12.59M | 12.59M | 3.09M |
| Total Other Current Liabilities | 21.58M | 21.58M | 12.59M | 12.59M | 3.09M |
| Total Current Liabilities | 42.77M | 42.77M | 34.01M | 34.01M | 21.49M |
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| Total Current Liabilities | 42.77M | 42.77M | 34.01M | 34.01M | 21.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 190.00K | 190.00K | 40.00K |
| Capital Leases | 30.18M | 30.18M | 22.68M | 22.68M | 22.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.00K | 113.00K | 102.00K | 102.00K | 76.00K |
| Total Liabilities | 73.07M | 73.07M | 56.79M | 56.79M | 44.17M |
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| Common Stock & APIC | 76.63M | 76.63M | 76.61M | 76.61M | 76.24M |
| Retained Earnings | -26.58M | -26.58M | -26.88M | -26.88M | -28.39M |
| Treasury Stock & Other | -92.00K | -92.00K | -285.00K | -285.00K | -526.00K |
| Total Common Equity | 49.95M | 49.95M | 49.44M | 49.44M | 47.32M |
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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 | 49.95M | 49.95M | 49.44M | 49.44M | 47.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17M | 1.17M | -562.00K | -562.00K | -45.00K |
| Total Equity | 51.12M | 51.12M | 48.88M | 48.88M | 47.28M |
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