Dye & Durham Limited DYNDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.07% | -7.65% | -33.20% | 30.77% | 22.60% |
| Total Receivables | -12.48% | 4.29% | -1.59% | -13.79% | -8.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.48% | -19.54% | 2.41% | 21.73% | -19.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -97.19% | -0.56% | 2.50% | 1.47% |
| Total Current Assets | 1.04% | -58.86% | -6.13% | 2.53% | -0.05% |
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| Total Current Assets | 1.04% | -58.86% | -6.13% | 2.53% | -0.05% |
| Net Property, Plant & Equipment | -11.32% | -10.30% | -6.41% | -2.90% | -7.79% |
| Long-term Investments | -1.72% | -5.28% | 1.11% | -1.55% | 5.38% |
| Goodwill | -1.72% | -5.28% | 1.11% | -1.55% | 5.38% |
| Total Other Intangibles | -5.39% | -7.01% | -2.32% | -6.04% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.71% | 41.62% | -41.03% | -80.38% | -45.97% |
| Total Assets | -2.39% | -14.02% | -1.28% | -3.26% | 0.62% |
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| Total Accounts Payable | 10.61% | 1.08% | -2.90% | -1.07% | 4.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.70% | -52.94% | -8.58% | 3.27% | 0.04% |
| Total Finance Division Other Current Liabilities | -7.30% | -2.63% | 10.39% | -22.56% | -2.85% |
| Total Other Current Liabilities | -7.30% | -2.63% | 10.39% | -22.56% | -2.85% |
| Total Current Liabilities | -13.46% | -38.58% | -5.83% | -0.69% | 0.27% |
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| Total Current Liabilities | -13.46% | -38.58% | -5.83% | -0.69% | 0.27% |
| Long-Term Debt | 0.20% | -10.72% | 0.66% | -1.42% | 4.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.77% | -9.35% | -9.33% | -6.46% | -6.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.55% | -17.36% | -2.86% | -12.54% | -2.03% |
| Total Liabilities | -3.03% | -18.18% | -1.33% | -1.98% | 2.55% |
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| Common Stock & APIC | 1.64% | -5.05% | 1.75% | -1.81% | 5.47% |
| Retained Earnings | -5.45% | 11.34% | -4.99% | -3.99% | -14.83% |
| Treasury Stock & Other | 75.30% | 79.26% | 906.67% | 126.03% | 2.36% |
| Total Common Equity | 1.31% | 20.35% | -0.88% | -12.71% | -11.67% |
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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 | 1.31% | 20.35% | -0.88% | -12.71% | -11.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.93% | 164.19% | 3.17% | -50.11% | -31.33% |
| Total Equity | 1.23% | 20.52% | -0.88% | -12.78% | -11.72% |
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