Dimeco, Inc.
DIMC
$38.15
$0.651.73%
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 03/31/2021 | ||
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| Total Cash And Short-Term Investments | 8.28% | 8.28% | -72.03% | 335.80% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 0.00% | 0.00% | 0.00% | -92.76% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 14.51% | 14.51% | 16.97% | 43.17% | |
| Total Current Assets | 9.90% | 9.90% | -63.63% | 134.51% | |
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| Total Current Assets | 9.90% | 9.90% | -63.63% | 134.51% | |
| Net Property, Plant & Equipment | 7.28% | 7.28% | 25.93% | 36.25% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -5.64% | -5.64% | 18.62% | -0.62% | |
| Total Assets | 2.10% | 2.10% | 1.18% | 23.26% | |
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| Total Accounts Payable | 4.95% | 4.95% | -1.17% | 29.13% | |
| Total Accrued Expenses | 254.67% | 254.67% | 75.41% | -58.75% | |
| Short-term Debt | -75.93% | -75.93% | 2,235.97% | 105.25% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | -1.17% | -0.34% | 5.28% | 30.48% | |
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| Total Current Liabilities | -1.17% | -0.34% | 5.28% | 30.48% | |
| Long-Term Debt | 131.47% | 84.88% | -56.41% | -17.23% | |
| Short-term Debt | -75.93% | -75.93% | 2,235.97% | 105.25% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.80% | -12.64% | 14.97% | 23.32% | |
| Total Liabilities | 1.11% | 1.11% | 2.82% | 25.07% | |
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| Common Stock & APIC | 3.12% | 3.12% | 2.91% | 9.38% | |
| Retained Earnings | 7.05% | 7.05% | 9.56% | -- | |
| Treasury Stock & Other | 14.20% | 14.20% | -2,213.22% | -- | |
| Total Common Equity | 12.00% | 12.00% | -12.70% | 9.38% | |
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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 | 12.00% | 12.00% | -12.70% | 9.38% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 12.00% | 12.00% | -12.70% | 9.38% | |
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