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 | 472.97% | 578.12% | 533.16% | 514.22% | -55.23% |
| Total Receivables | 3,016.19% | 3,588.06% | 89.47% | 83.80% | 69.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.61% | 47.50% | 1.05% | -1.97% | -52.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 24.73% |
| Total Current Assets | 683.82% | 827.67% | 490.92% | 473.24% | -51.23% |
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| Total Current Assets | 683.82% | 827.67% | 490.92% | 473.24% | -51.23% |
| Net Property, Plant & Equipment | -0.18% | 18.14% | 4.07% | 0.96% | 4.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.91% | 78.60% | 59.99% | 55.20% | -3.73% |
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| Total Accounts Payable | 321.68% | 399.08% | -22.46% | -24.78% | -83.58% |
| Total Accrued Expenses | -- | -- | -85.95% | -86.37% | -2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.73% | -6.19% | -12.97% | -15.56% | 10.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 248.52% | 312.48% | -59.06% | -60.29% | -79.02% |
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| Total Current Liabilities | 248.52% | 312.48% | -59.06% | -60.29% | -79.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.70% | -0.23% | -6.25% | -9.06% | -7.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.19% | 67.09% | 2.38% | -0.68% | 4.90% |
| Total Liabilities | 71.10% | 102.50% | -38.52% | -40.35% | -49.78% |
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| Common Stock & APIC | 27.79% | 51.25% | 41.33% | 37.11% | 0.76% |
| Retained Earnings | 6.38% | -10.81% | -5.21% | -2.06% | -5.66% |
| Treasury Stock & Other | 919.05% | 1,069.44% | 148.26% | 146.82% | 40.77% |
| Total Common Equity | 50.47% | 78.08% | 64.46% | 59.54% | -1.75% |
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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 | 50.47% | 78.08% | 64.46% | 59.54% | -1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.47% | 78.08% | 64.46% | 59.54% | -1.75% |
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