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 | -36.01% | -36.01% | -17.31% | -17.31% | 74.85% |
| Total Receivables | 31.70% | 31.70% | 38.76% | 38.76% | 21.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.68% | 11.68% | 49.41% | 49.41% | 69.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.54% | -50.54% | 51.58% | 51.58% | 1,188.08% |
| Total Current Assets | -4.21% | -4.21% | 14.31% | 14.31% | 51.52% |
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| Total Current Assets | -4.21% | -4.21% | 14.31% | 14.31% | 51.52% |
| Net Property, Plant & Equipment | 63.05% | 63.05% | 6.84% | 6.84% | -1.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.09% | 31.09% | -4.40% | -4.40% | -4.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.70% | 47.70% | -1.46% | -1.46% | -2.27% |
| Total Assets | 35.80% | 35.80% | 9.48% | 9.48% | 14.18% |
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| Total Accounts Payable | 44.02% | 44.02% | 163.69% | 163.69% | 23.48% |
| Total Accrued Expenses | 15.74% | 15.74% | -- | -- | -35.79% |
| Short-term Debt | -- | -- | -36.88% | -36.88% | -96.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.14% | 12.14% | -22.82% | -22.82% | 16.68% |
| Total Finance Division Other Current Liabilities | 598.35% | 598.35% | 66.40% | 66.40% | -33.25% |
| Total Other Current Liabilities | 598.35% | 598.35% | 66.40% | 66.40% | -33.25% |
| Total Current Liabilities | 99.02% | 99.02% | 42.06% | 42.06% | -15.70% |
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| Total Current Liabilities | 99.02% | 99.02% | 42.06% | 42.06% | -15.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -36.88% | -36.88% | -96.00% |
| Capital Leases | 33.52% | 33.52% | -10.84% | -10.84% | -7.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.68% | 48.68% | 56.92% | 56.92% | -19.15% |
| Total Liabilities | 65.42% | 65.42% | 14.86% | 14.86% | -11.77% |
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| Common Stock & APIC | 0.50% | 0.50% | 64.73% | 64.73% | 37.71% |
| Retained Earnings | 6.38% | 6.38% | -- | -- | -15.47% |
| Treasury Stock & Other | 82.51% | 82.51% | -- | -- | 56.96% |
| Total Common Equity | 5.56% | 5.56% | 6.31% | 6.31% | 60.14% |
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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 | 5.56% | 5.56% | 6.31% | 6.31% | 60.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,695.56% | 2,695.56% | -198.25% | -198.25% | -109.55% |
| Total Equity | 8.13% | 8.13% | 3.82% | 3.82% | 57.48% |
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