Dynasty Fine Wines Group Limited
DYFWF
$0.0381
$0.03810.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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