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 | -10.74% | -36.06% | 2.32% | 881.30% | 5.64% |
| Total Receivables | -10.74% | 1,207.00% | 2.31% | 161.08% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.78% | -56.95% | 2.31% | 217.08% | 5.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.62% |
| Total Current Assets | -10.74% | -3.47% | 2.32% | 789.17% | 5.64% |
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| Total Current Assets | -10.74% | -3.47% | 2.32% | 789.17% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 12.64% | 2.32% | -2.96% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.75% | -- | -- | -- | -- |
| Total Assets | -10.74% | 5.80% | 2.32% | 56.19% | 5.64% |
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| Total Accounts Payable | -10.74% | 286.45% | 2.32% | 19.49% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.31% | 301.64% | 5.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.73% | 9.84% | 2.32% | -20.99% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.73% | -44.37% | 2.31% | -- | -- |
| Total Other Current Liabilities | -10.73% | -44.37% | 2.31% | -- | -- |
| Total Current Liabilities | -10.74% | 91.48% | 2.31% | 99.32% | 5.64% |
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| Total Current Liabilities | -10.74% | 91.48% | 2.31% | 99.32% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -0.96% | 2.32% | -6.80% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 59.79% | 2.31% | -3.24% | 5.63% |
| Total Liabilities | -10.74% | 53.80% | 2.31% | 21.81% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.18% | 2.32% | 34.31% | 5.64% |
| Retained Earnings | 10.74% | -5.06% | -2.32% | 2.42% | -5.64% |
| Treasury Stock & Other | -10.74% | 306.67% | 2.32% | 320.53% | -5.65% |
| Total Common Equity | -10.74% | 4.99% | 2.32% | 56.94% | 5.64% |
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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 | -10.74% | 4.99% | 2.32% | 56.94% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 4.99% | 2.32% | 56.94% | 5.64% |
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