Deep Yellow Limited
DYLLF
$0.9235
-$0.0265-2.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 98.05M | 109.85M | 171.81M | 167.92M | 17.11M |
| Total Receivables | 54.14M | 60.65M | 4.64M | 4.54M | 1.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.10K | 144.70K | 336.10K | 328.50K | 103.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 479.10K |
| Total Current Assets | 152.31M | 170.64M | 176.78M | 172.78M | 19.43M |
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| Total Current Assets | 152.31M | 170.64M | 176.78M | 172.78M | 19.43M |
| Net Property, Plant & Equipment | 241.12M | 270.14M | 239.83M | 234.40M | 241.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 411.00K | 460.50K | -- | -- | -- |
| Total Assets | 393.84M | 441.25M | 417.05M | 407.62M | 260.98M |
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| Total Accounts Payable | 4.53M | 5.07M | 1.31M | 1.28M | 1.07M |
| Total Accrued Expenses | -- | -- | 749.90K | 733.00K | 182.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.40K | 169.60K | 154.40K | 150.90K | 191.00K |
| Total Finance Division Other Current Liabilities | 364.50K | 408.30K | 733.90K | 717.30K | -- |
| Total Other Current Liabilities | 364.50K | 408.30K | 733.90K | 717.30K | -- |
| Total Current Liabilities | 5.04M | 5.65M | 2.95M | 2.88M | 1.45M |
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| Total Current Liabilities | 5.04M | 5.65M | 2.95M | 2.88M | 1.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.97M | 2.20M | 2.23M | 2.18M | 2.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.55M | 2.86M | 1.79M | 1.75M | 1.81M |
| Total Liabilities | 9.56M | 10.72M | 6.97M | 6.81M | 5.59M |
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| Common Stock & APIC | 519.94M | 582.52M | 559.13M | 546.47M | 406.86M |
| Retained Earnings | -141.18M | -158.17M | -150.56M | -147.15M | -150.79M |
| Treasury Stock & Other | 5.52M | 6.18M | 1.52M | 1.49M | -673.50K |
| Total Common Equity | 384.28M | 430.53M | 410.09M | 400.81M | 255.39M |
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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 | 384.28M | 430.53M | 410.09M | 400.81M | 255.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 384.28M | 430.53M | 410.09M | 400.81M | 255.39M |
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