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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -5.06% | 0.00% | 84.18% | 0.00% |
| Total Receivables | 0.00% | -10.90% | 0.00% | 36.63% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 33.58% | 0.00% | 26.57% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 17.88% | 0.00% | 992.72% | 0.00% |
| Total Current Assets | 0.00% | -5.95% | 0.00% | 61.12% | 0.00% |
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| Total Current Assets | 0.00% | -5.95% | 0.00% | 61.12% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -4.99% | 0.00% | 3.62% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -2.02% | 0.00% | -2.50% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.71% | 0.00% | -0.57% | 0.00% |
| Total Assets | 0.00% | -5.25% | 0.00% | 20.51% | 0.00% |
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| Total Accounts Payable | 0.00% | -74.22% | 0.00% | 378.95% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | 0.00% | -69.90% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -1.24% | 0.00% | 18.57% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -59.15% | 0.00% | 63.43% | 0.00% |
| Total Other Current Liabilities | 0.00% | -59.15% | 0.00% | 63.43% | 0.00% |
| Total Current Liabilities | 0.00% | -10.23% | 0.00% | -6.09% | 0.00% |
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| Total Current Liabilities | 0.00% | -10.23% | 0.00% | -6.09% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | 0.00% | -69.90% | 0.00% |
| Capital Leases | 0.00% | -11.12% | 0.00% | 4.07% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 16.92% | 0.00% | -30.85% | 0.00% |
| Total Liabilities | 0.00% | -10.65% | 0.00% | -1.26% | 0.00% |
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| Common Stock & APIC | 0.00% | 63.94% | 0.00% | -16.00% | 0.00% |
| Retained Earnings | 0.00% | -- | -- | -- | 0.00% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | 0.00% |
| Total Common Equity | 0.00% | 1.76% | 0.00% | 57.37% | 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% | 1.76% | 0.00% | 57.37% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -107.87% | 0.00% | 21.44% | 0.00% |
| Total Equity | 0.00% | 0.42% | 0.00% | 56.81% | 0.00% |
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