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 | 23.48% | -1.10% | 22.86% | -4.45% | -46.15% |
| Total Receivables | -22.56% | -18.78% | -19.54% | -20.95% | -4.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.23% | -19.36% | 3.31% | 10.79% | -11.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -97.10% | -- | 6,471.92% | -- |
| Total Current Assets | -59.99% | -60.42% | 129.07% | 96.74% | 76.88% |
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| Total Current Assets | -59.99% | -60.42% | 129.07% | 96.74% | 76.88% |
| Net Property, Plant & Equipment | -27.71% | -24.84% | -12.69% | -13.56% | -7.66% |
| Long-term Investments | -7.33% | -0.64% | 5.85% | -2.66% | 4.72% |
| Goodwill | -7.33% | -0.64% | 5.85% | -2.66% | 4.72% |
| Total Other Intangibles | -19.25% | -17.09% | -14.25% | -21.35% | -13.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.34% | -91.15% | -98.76% | -97.76% | -87.39% |
| Total Assets | -19.85% | -17.38% | -4.48% | -10.78% | -3.88% |
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| Total Accounts Payable | 7.42% | 1.22% | 6.06% | -7.60% | -4.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.43% | -55.55% | -0.42% | -0.90% | 6.69% |
| Total Finance Division Other Current Liabilities | -22.83% | -19.14% | -24.63% | -39.16% | -22.91% |
| Total Other Current Liabilities | -22.83% | -19.14% | -24.63% | -39.16% | -22.91% |
| Total Current Liabilities | -50.29% | -42.40% | -3.12% | -7.69% | 0.04% |
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| Total Current Liabilities | -50.29% | -42.40% | -3.12% | -7.69% | 0.04% |
| Long-Term Debt | -11.22% | -7.81% | 3.62% | 2.45% | 3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.40% | -28.27% | -15.73% | -19.04% | -16.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.50% | -31.21% | -24.96% | -32.59% | -8.81% |
| Total Liabilities | -23.26% | -18.85% | -0.42% | -3.43% | 1.73% |
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| Common Stock & APIC | -3.58% | 0.05% | 5.54% | -7.57% | -4.18% |
| Retained Earnings | -2.08% | -11.15% | -30.82% | -21.40% | -18.31% |
| Treasury Stock & Other | 923.44% | 558.63% | 320.21% | -62.08% | 68.81% |
| Total Common Equity | 5.49% | -8.03% | -28.50% | -45.46% | -31.87% |
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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 | 5.49% | -8.03% | -28.50% | -45.46% | -31.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.71% | -6.62% | -69.12% | 24.26% | 20.34% |
| Total Equity | 5.47% | -8.02% | -28.62% | -45.43% | -31.81% |
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