U
Dynasty Fine Wines Group Limited DYFWF
$0.0381 $0.03810.00% OTC PK
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 15.78M 15.78M 15.27M 15.24M 21.34M
Total Receivables 8.97M 8.97M 9.88M 9.86M 7.59M
Inventory 29.77M 29.77M 25.88M 25.82M 30.18M
Prepaid Expenses 1.15M 1.15M 1.27M 1.27M 1.14M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 972.00K 971.80K -- -- 760.90K
Total Current Assets 56.65M 56.63M 52.30M 52.18M 61.01M

Total Current Assets 56.65M 56.63M 52.30M 52.18M 61.01M
Net Property, Plant & Equipment 17.98M 17.97M 15.55M 15.51M 12.13M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 112.30K 112.20K 125.30K 125.00K 956.10K
Total Assets 74.74M 74.72M 67.97M 67.82M 74.10M

Total Accounts Payable 13.03M 13.02M 7.87M 7.86M 14.78M
Total Accrued Expenses 2.35M 2.35M -- -- 3.63M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 131.10K 131.00K 137.50K 137.20K 142.70K
Total Finance Division Other Current Liabilities 17.44M 17.43M 19.49M 19.45M 17.00M
Total Other Current Liabilities 17.44M 17.43M 19.49M 19.45M 17.00M
Total Current Liabilities 32.94M 32.94M 27.50M 27.44M 35.56M

Total Current Liabilities 32.94M 32.94M 27.50M 27.44M 35.56M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 40.00K 40.00K 89.90K 89.70K 151.90K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 32.98M 32.98M 27.59M 27.53M 35.71M

Common Stock & APIC 80.74M 80.72M 80.32M 80.14M 80.29M
Retained Earnings -94.02M -94.00M -95.44M -95.23M -97.77M
Treasury Stock & Other 53.19M 53.18M 53.70M 53.58M 53.98M
Total Common Equity 39.91M 39.90M 38.58M 38.49M 36.50M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 39.91M 39.90M 38.58M 38.49M 36.50M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.84M 1.84M 1.80M 1.79M 1.89M
Total Equity 41.75M 41.74M 40.38M 40.29M 38.39M