DZS Inc.
DZSIQ
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.44% | 160.58% | -31.89% | -9.87% | -55.56% |
| Total Receivables | -14.08% | 5.05% | -27.82% | -38.82% | -18.10% |
| Inventory | -1.33% | 151.99% | -13.87% | -65.73% | -6.58% |
| Prepaid Expenses | 69.76% | 2.81% | 1,606.45% | -96.18% | 24.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.49% | -98.60% | 743,039.34% | -98.28% | -22.23% |
| Total Current Assets | -2.70% | -20.05% | 79.40% | -55.15% | -12.49% |
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| Total Current Assets | -2.70% | -20.05% | 79.40% | -55.15% | -12.49% |
| Net Property, Plant & Equipment | -6.02% | 16.73% | 36.53% | -68.34% | -9.67% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -7.40% | 16.88% | 59,887.44% | -99.86% | -4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.34% | -40.20% | -43.77% | 120.35% | -4.37% |
| Total Assets | -3.72% | -16.75% | 63.88% | -52.52% | -10.71% |
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| Total Accounts Payable | 28.56% | 37.02% | -5.48% | -60.31% | -10.31% |
| Total Accrued Expenses | 17.04% | 10.36% | 417.58% | -89.21% | 50.81% |
| Short-term Debt | -- | -- | -- | 98.22% | -40.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.14% | 3.97% | 67.29% | -66.59% | -83.21% |
| Total Finance Division Other Current Liabilities | -10.60% | -84.26% | 370.97% | 80.07% | -24.80% |
| Total Other Current Liabilities | -10.60% | -84.26% | 370.97% | 80.07% | -24.80% |
| Total Current Liabilities | 18.29% | -37.79% | 77.01% | -49.19% | -15.36% |
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| Total Current Liabilities | 18.29% | -37.79% | 77.01% | -49.19% | -15.36% |
| Long-Term Debt | 4.78% | 105.13% | -75.00% | 4.33% | -- |
| Short-term Debt | -- | -- | -- | 98.22% | -40.50% |
| Capital Leases | -7.33% | -2.30% | 134.90% | -79.32% | -13.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.82% | -65.08% | 26,038.69% | -99.03% | -0.28% |
| Total Liabilities | 13.47% | -37.98% | 77.65% | -47.36% | -0.98% |
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| Common Stock & APIC | 0.63% | 2.59% | 652.31% | -85.62% | 0.99% |
| Retained Earnings | -9.85% | 7.83% | -1,191.30% | 89.64% | -19.18% |
| Treasury Stock & Other | -34.23% | 117.43% | -- | -- | -11.16% |
| Total Common Equity | -42.85% | 277.33% | -20.98% | -70.38% | -33.38% |
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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 | -42.85% | 277.33% | -20.98% | -70.38% | -33.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.85% | 277.33% | -20.98% | -70.38% | -33.38% |
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