Dug Technology Ltd
DUGTF
$1.60
$0.1812.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.31% | -17.31% | 74.85% | 74.85% | 47.85% |
| Total Receivables | 38.76% | 38.76% | 21.74% | 21.74% | 10.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.41% | 49.41% | 69.07% | 69.07% | 7.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.58% | 51.58% | 1,188.08% | 1,188.08% | 495.67% |
| Total Current Assets | 14.31% | 14.31% | 51.52% | 51.52% | 29.42% |
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| Total Current Assets | 14.31% | 14.31% | 51.52% | 51.52% | 29.42% |
| Net Property, Plant & Equipment | 6.84% | 6.84% | -1.55% | -1.55% | 52.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.40% | -4.40% | -4.47% | -4.47% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | -1.46% | -2.27% | -2.27% | 96.58% |
| Total Assets | 9.48% | 9.48% | 14.18% | 14.18% | 43.09% |
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| Total Accounts Payable | 163.69% | 163.69% | 23.48% | 23.48% | -27.47% |
| Total Accrued Expenses | -- | -- | -35.79% | -35.79% | -- |
| Short-term Debt | -36.88% | -36.88% | -- | -- | -94.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.82% | -22.82% | 17.10% | 17.10% | 486.86% |
| Total Finance Division Other Current Liabilities | 66.40% | 66.40% | -33.25% | -33.25% | -32.45% |
| Total Other Current Liabilities | 66.40% | 66.40% | -33.25% | -33.25% | -32.45% |
| Total Current Liabilities | 42.06% | 42.06% | -15.70% | -15.70% | -4.02% |
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| Total Current Liabilities | 42.06% | 42.06% | -15.70% | -15.70% | -4.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -36.88% | -36.88% | -- | -- | -94.31% |
| Capital Leases | -10.84% | -10.84% | -7.50% | -7.50% | 152.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.92% | 56.92% | -19.15% | -19.15% | 123.55% |
| Total Liabilities | 14.86% | 14.86% | -11.77% | -11.77% | 23.33% |
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| Common Stock & APIC | 64.73% | 64.73% | 37.71% | 37.71% | -15.46% |
| Retained Earnings | -- | -- | -15.47% | -15.47% | -- |
| Treasury Stock & Other | -- | -- | 56.96% | 56.96% | -- |
| Total Common Equity | 6.31% | 6.31% | 60.14% | 60.14% | 72.68% |
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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 | 6.31% | 6.31% | 60.14% | 60.14% | 72.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -198.25% | -198.25% | -109.55% | -109.55% | 32.41% |
| Total Equity | 3.82% | 3.82% | 57.48% | 57.48% | 72.04% |
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