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 | -0.85% | 22.86% | -4.45% | -46.15% | -64.38% |
| Total Receivables | -18.58% | -19.54% | -20.95% | -4.32% | 3.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.16% | 3.31% | 10.79% | -11.26% | -15.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.09% | -- | 6,471.92% | -- | -- |
| Total Current Assets | -60.32% | 129.07% | 96.74% | 76.88% | 57.09% |
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| Total Current Assets | -60.32% | 129.07% | 96.74% | 76.88% | 57.09% |
| Net Property, Plant & Equipment | -24.65% | -12.69% | -13.56% | -7.66% | 1.41% |
| Long-term Investments | -0.40% | 5.85% | -2.66% | 4.72% | -0.87% |
| Goodwill | -0.40% | 5.85% | -2.66% | 4.72% | -0.87% |
| Total Other Intangibles | -16.88% | -14.25% | -21.35% | -13.53% | -16.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.13% | -98.76% | -97.76% | -87.39% | 161.37% |
| Total Assets | -17.17% | -4.48% | -10.78% | -3.88% | 0.28% |
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| Total Accounts Payable | 1.48% | 6.06% | -7.60% | -4.30% | -14.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.44% | -0.42% | -0.90% | 6.69% | 2,882.09% |
| Total Finance Division Other Current Liabilities | -18.93% | -24.63% | -39.16% | -22.91% | 11.60% |
| Total Other Current Liabilities | -18.93% | -24.63% | -39.16% | -22.91% | 11.60% |
| Total Current Liabilities | -42.26% | -3.12% | -7.69% | 0.04% | 217.43% |
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| Total Current Liabilities | -42.26% | -3.12% | -7.69% | 0.04% | 217.43% |
| Long-Term Debt | -7.58% | 3.62% | 2.45% | 3.81% | -9.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.09% | -15.73% | -19.04% | -16.60% | -9.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.04% | -24.96% | -32.59% | -8.81% | -14.84% |
| Total Liabilities | -18.64% | -0.42% | -3.43% | 1.73% | 11.63% |
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| Common Stock & APIC | 0.30% | 5.54% | -7.57% | -4.18% | -9.45% |
| Retained Earnings | -11.43% | -30.82% | -21.40% | -18.31% | -31.29% |
| Treasury Stock & Other | 559.79% | 320.21% | -62.08% | 68.81% | 80.75% |
| Total Common Equity | -7.79% | -28.50% | -45.46% | -31.87% | -39.30% |
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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 | -7.79% | -28.50% | -45.46% | -31.87% | -39.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.38% | -69.12% | 24.26% | 20.34% | 19.64% |
| Total Equity | -7.79% | -28.62% | -45.43% | -31.81% | -39.23% |
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