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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -26.53% | 0.00% | -12.90% | 0.00% |
| Total Receivables | 0.00% | -15.43% | 0.00% | 55.73% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -0.14% | 0.00% | 11.85% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -61.54% | 0.00% | 28.59% | 0.00% |
| Total Current Assets | 0.00% | -21.19% | 0.00% | 21.55% | 0.00% |
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| Total Current Assets | 0.00% | -21.19% | 0.00% | 21.55% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 44.99% | 0.00% | 12.45% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 34.36% | 0.00% | -2.43% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 47.32% | 0.00% | 0.26% | 0.00% |
| Total Assets | 0.00% | 17.53% | 0.00% | 15.54% | 0.00% |
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| Total Accounts Payable | 0.00% | -85.92% | 0.00% | 922.79% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | 0.00% | 375.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 42.98% | 0.00% | -21.57% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 71.43% | 0.00% | 307.38% | 0.00% |
| Total Other Current Liabilities | 0.00% | 71.43% | 0.00% | 307.38% | 0.00% |
| Total Current Liabilities | 0.00% | 25.77% | 0.00% | 58.25% | 0.00% |
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| Total Current Liabilities | 0.00% | 25.77% | 0.00% | 58.25% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 375.00% | 0.00% |
| Capital Leases | 0.00% | 33.11% | 0.00% | 0.31% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 10.78% | 0.00% | 34.21% | 0.00% |
| Total Liabilities | 0.00% | 28.67% | 0.00% | 28.56% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.02% | 0.00% | 0.48% | 0.00% |
| Retained Earnings | 0.00% | 1.13% | 0.00% | 5.31% | 0.00% |
| Treasury Stock & Other | 0.00% | 67.72% | 0.00% | 45.82% | 0.00% |
| Total Common Equity | 0.00% | 1.04% | 0.00% | 4.47% | 0.00% |
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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 | 0.00% | 1.04% | 0.00% | 4.47% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 307.83% | 0.00% | -1,148.89% | 0.00% |
| Total Equity | 0.00% | 4.59% | 0.00% | 3.38% | 0.00% |
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