Dye & Durham Limited
DYNDF
$1.19
-$0.02-1.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.56M | 27.60M | 41.32M | 31.60M | 25.78M |
| Total Receivables | 57.29M | 54.79M | 55.68M | 64.58M | 70.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.75M | 10.85M | 10.59M | 8.70M | 10.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.89M | 138.25M | 139.03M | 135.64M | 133.68M |
| Total Current Assets | 95.48M | 231.49M | 246.62M | 240.52M | 240.63M |
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| Total Current Assets | 95.48M | 231.49M | 246.62M | 240.52M | 240.63M |
| Net Property, Plant & Equipment | 13.17M | 14.65M | 15.65M | 16.12M | 17.48M |
| Long-term Investments | 762.48M | 802.95M | 794.12M | 806.66M | 765.51M |
| Goodwill | 762.48M | 802.95M | 794.12M | 806.66M | 765.51M |
| Total Other Intangibles | 424.47M | 455.34M | 466.14M | 496.09M | 510.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98M | 2.10M | 3.56M | 18.13M | 33.55M |
| Total Assets | 1.30B | 1.51B | 1.53B | 1.58B | 1.57B |
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| Total Accounts Payable | 54.49M | 53.77M | 55.37M | 55.97M | 53.69M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.21M | 248.41M | 271.73M | 263.13M | 263.04M |
| Total Finance Division Other Current Liabilities | 38.92M | 39.87M | 36.12M | 46.64M | 48.01M |
| Total Other Current Liabilities | 38.92M | 39.87M | 36.12M | 46.64M | 48.01M |
| Total Current Liabilities | 210.61M | 342.05M | 363.21M | 365.73M | 364.74M |
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| Total Current Liabilities | 210.61M | 342.05M | 363.21M | 365.73M | 364.74M |
| Long-Term Debt | 822.17M | 918.57M | 912.51M | 925.63M | 889.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.04M | 7.74M | 8.54M | 9.13M | 9.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.22M | 76.31M | 78.56M | 89.82M | 91.68M |
| Total Liabilities | 1.10B | 1.34B | 1.36B | 1.39B | 1.36B |
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| Common Stock & APIC | 609.58M | 640.37M | 629.37M | 641.00M | 607.74M |
| Retained Earnings | -436.26M | -490.80M | -467.48M | -449.56M | -391.51M |
| Treasury Stock & Other | 21.70M | 12.08M | 1.20M | -4.61M | -4.72M |
| Total Common Equity | 195.03M | 161.65M | 163.08M | 186.83M | 211.51M |
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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 | 195.03M | 161.65M | 163.08M | 186.83M | 211.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 517.80K | 195.50K | 189.50K | 379.80K | 553.10K |
| Total Equity | 195.55M | 161.84M | 163.27M | 187.21M | 212.07M |
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