Dug Technology Ltd
DUGTF
$1.75
-$0.10-5.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.85% | 47.85% | 17.50% | 17.50% | 361.91% |
| Total Receivables | 10.06% | 10.06% | 43.15% | 43.15% | 28.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.40% | 7.40% | 6.07% | 6.07% | 22.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 495.67% | 495.67% | -44.89% | -44.89% | 1.84% |
| Total Current Assets | 29.42% | 29.42% | 29.32% | 29.32% | 78.32% |
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| Total Current Assets | 29.42% | 29.42% | 29.32% | 29.32% | 78.32% |
| Net Property, Plant & Equipment | 52.74% | 52.74% | 88.38% | 88.38% | 24.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.91% | -0.91% | 1.45% | 1.45% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.58% | 96.58% | 1,398.58% | 1,398.58% | 834.30% |
| Total Assets | 43.09% | 43.09% | 70.15% | 70.15% | 46.99% |
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| Total Accounts Payable | -27.47% | -27.47% | -43.70% | -43.70% | 22.72% |
| Total Accrued Expenses | -- | -- | 30.15% | 30.15% | -- |
| Short-term Debt | -94.31% | -94.31% | -63.72% | -63.72% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 486.86% | 486.86% | 428.27% | 428.27% | -57.68% |
| Total Finance Division Other Current Liabilities | -32.45% | -32.45% | 189.67% | 189.67% | 74.82% |
| Total Other Current Liabilities | -32.45% | -32.45% | 189.67% | 189.67% | 74.82% |
| Total Current Liabilities | -4.02% | -4.02% | 69.13% | 69.13% | 53.14% |
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| Total Current Liabilities | -4.02% | -4.02% | 69.13% | 69.13% | 53.14% |
| Long-Term Debt | -- | -- | -- | -- | 211.68% |
| Short-term Debt | -94.31% | -94.31% | -63.72% | -63.72% | -- |
| Capital Leases | 152.29% | 152.29% | 123.21% | 123.21% | -10.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.55% | 123.55% | -274.54% | -274.54% | -344.25% |
| Total Liabilities | 23.33% | 23.33% | 89.02% | 89.02% | 36.70% |
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| Common Stock & APIC | -15.46% | -15.46% | 9.89% | 9.89% | 9.18% |
| Retained Earnings | -- | -- | 12.11% | 12.11% | 17.64% |
| Treasury Stock & Other | -- | -- | 39.64% | 39.64% | 4.37% |
| Total Common Equity | 72.68% | 72.68% | 43.54% | 43.54% | 62.04% |
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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 | 72.68% | 72.68% | 43.54% | 43.54% | 62.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.41% | 32.41% | 660.71% | 660.71% | 871.43% |
| Total Equity | 72.04% | 72.04% | 46.39% | 46.39% | 65.20% |
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