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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.06% | -25.90% | 5.34% | 5.28% | 3.24% |
| Total Receivables | 18.16% | 18.42% | 27.72% | 27.65% | 158.84% |
| Inventory | -1.34% | -1.12% | 0.77% | 0.72% | -1.28% |
| Prepaid Expenses | 0.75% | 0.98% | -36.62% | -36.65% | -28.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.74% | 28.02% | -- | -- | 8.42% |
| Total Current Assets | -7.16% | -6.96% | 4.77% | 4.72% | 8.06% |
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| Total Current Assets | -7.16% | -6.96% | 4.77% | 4.72% | 8.06% |
| Net Property, Plant & Equipment | 48.17% | 48.49% | 49.66% | 49.58% | 13.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.25% | -88.24% | -63.43% | -63.45% | 284.75% |
| Total Assets | 0.86% | 1.08% | 12.08% | 12.02% | 9.94% |
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| Total Accounts Payable | -11.87% | -11.68% | -11.93% | -11.97% | 36.42% |
| Total Accrued Expenses | -35.42% | -35.28% | -- | -- | -3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.13% | -8.01% | 26.03% | 25.99% | 28.79% |
| Total Finance Division Other Current Liabilities | 2.57% | 2.80% | -2.20% | -2.25% | -19.71% |
| Total Other Current Liabilities | 2.57% | 2.80% | -2.20% | -2.25% | -19.71% |
| Total Current Liabilities | -7.35% | -7.15% | -5.10% | -5.15% | -0.93% |
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| Total Current Liabilities | -7.35% | -7.15% | -5.10% | -5.15% | -0.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.67% | -73.61% | -49.52% | -49.55% | 837.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.64% | -7.44% | -5.37% | -5.42% | -0.56% |
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| Common Stock & APIC | 0.57% | 0.79% | 6.81% | 6.76% | 6.23% |
| Retained Earnings | 3.83% | 3.62% | 3.42% | 3.47% | 2.90% |
| Treasury Stock & Other | -1.47% | -1.25% | 0.92% | 0.87% | -1.11% |
| Total Common Equity | 9.35% | 9.59% | 30.38% | 30.31% | 23.83% |
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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 | 9.35% | 9.59% | 30.38% | 30.31% | 23.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.69% | -2.48% | -5.27% | -5.32% | -6.32% |
| Total Equity | 8.75% | 8.99% | 28.23% | 28.16% | 21.90% |
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