Dye & Durham Limited
DYNDF
$2.73
-$0.09-3.25%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.45% | -64.38% | -14.58% | -14.58% | 186.01% |
| Total Receivables | -20.95% | 3.40% | 8.10% | 8.10% | 0.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.79% | -15.32% | 8.53% | 8.53% | 7.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6,471.92% | -- | -- | -- | -- |
| Total Current Assets | 96.74% | 57.09% | 2.11% | 2.11% | 33.44% |
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| Total Current Assets | 96.74% | 57.09% | 2.11% | 2.11% | 33.44% |
| Net Property, Plant & Equipment | -13.56% | 1.41% | -5.89% | -5.89% | 38.22% |
| Long-term Investments | -2.66% | -0.87% | -4.10% | -4.10% | 5.83% |
| Goodwill | -2.66% | -0.87% | -4.10% | -4.10% | 5.83% |
| Total Other Intangibles | -21.35% | -16.00% | -17.66% | -17.66% | -7.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.76% | 161.37% | 1,227.66% | 1,227.66% | 1,313.37% |
| Total Assets | -10.78% | 0.28% | 0.75% | 0.75% | 12.06% |
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| Total Accounts Payable | -7.60% | -14.86% | -20.04% | -20.04% | -27.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.90% | 2,882.09% | 2,716.04% | 2,716.04% | 5,267.68% |
| Total Finance Division Other Current Liabilities | -39.16% | 11.60% | 37.83% | 37.83% | 156.34% |
| Total Other Current Liabilities | -39.16% | 11.60% | 37.83% | 37.83% | 156.34% |
| Total Current Liabilities | -7.69% | 217.43% | 219.11% | 219.11% | 253.11% |
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| Total Current Liabilities | -7.69% | 217.43% | 219.11% | 219.11% | 253.11% |
| Long-Term Debt | 2.15% | -9.34% | -12.36% | -12.36% | -6.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.04% | -9.08% | -22.54% | -22.54% | 19.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.31% | -14.84% | -21.63% | -21.63% | -22.85% |
| Total Liabilities | -3.43% | 11.63% | 6.85% | 6.85% | 15.57% |
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| Common Stock & APIC | -7.57% | -9.45% | 5.01% | 5.01% | 21.58% |
| Retained Earnings | -21.40% | -31.29% | -30.20% | -30.20% | -51.14% |
| Treasury Stock & Other | -62.08% | 80.75% | -145.47% | -145.47% | 47,119.40% |
| Total Common Equity | -45.46% | -39.30% | -25.06% | -25.06% | -2.06% |
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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 | -45.46% | -39.30% | -25.06% | -25.06% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.26% | 19.64% | 927.58% | 927.58% | 337.17% |
| Total Equity | -45.43% | -39.23% | -24.83% | -24.83% | -1.99% |
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