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 | 74.85% | 74.85% | 47.85% | 47.85% | 17.50% |
| Total Receivables | 21.74% | 21.74% | 10.06% | 10.06% | 43.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.07% | 69.07% | 7.40% | 7.40% | 6.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,188.08% | 1,188.08% | 495.67% | 495.67% | -44.89% |
| Total Current Assets | 51.52% | 51.52% | 29.42% | 29.42% | 29.32% |
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| Total Current Assets | 51.52% | 51.52% | 29.42% | 29.42% | 29.32% |
| Net Property, Plant & Equipment | -1.55% | -1.55% | 52.74% | 52.74% | 88.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.47% | -4.47% | -0.91% | -0.91% | 1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.27% | -2.27% | 96.58% | 96.58% | 1,398.58% |
| Total Assets | 14.18% | 14.18% | 43.09% | 43.09% | 70.15% |
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| Total Accounts Payable | 23.48% | 23.48% | -27.47% | -27.47% | -43.70% |
| Total Accrued Expenses | -35.79% | -35.79% | -- | -- | 30.15% |
| Short-term Debt | -- | -- | -94.31% | -94.31% | -63.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.10% | 17.10% | 486.86% | 486.86% | 428.27% |
| Total Finance Division Other Current Liabilities | -33.25% | -33.25% | -32.45% | -32.45% | 189.67% |
| Total Other Current Liabilities | -33.25% | -33.25% | -32.45% | -32.45% | 189.67% |
| Total Current Liabilities | -15.70% | -15.70% | -4.02% | -4.02% | 69.13% |
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| Total Current Liabilities | -15.70% | -15.70% | -4.02% | -4.02% | 69.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -94.31% | -94.31% | -63.72% |
| Capital Leases | -7.50% | -7.50% | 152.29% | 152.29% | 123.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.15% | -19.15% | 123.55% | 123.55% | -56.48% |
| Total Liabilities | -11.77% | -11.77% | 23.33% | 23.33% | 90.82% |
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| Common Stock & APIC | 37.71% | 37.71% | -15.46% | -15.46% | 9.89% |
| Retained Earnings | -15.47% | -15.47% | -- | -- | 10.40% |
| Treasury Stock & Other | 56.96% | 56.96% | -- | -- | 39.59% |
| Total Common Equity | 60.14% | 60.14% | 72.68% | 72.68% | 41.29% |
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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 | 60.14% | 60.14% | 72.68% | 72.68% | 41.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -109.55% | -109.55% | 32.41% | 32.41% | 660.71% |
| Total Equity | 57.48% | 57.48% | 72.04% | 72.04% | 44.12% |
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