DCI Advisors Limited
DOLHF
$0.0764
-$0.0263-25.61%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.21% | -5.08% | -0.72% | -81.35% | 4.43% |
| Total Receivables | -7.18% | -22.33% | -0.68% | -11.64% | 4.43% |
| Inventory | -7.17% | 4.09% | -0.69% | -2.39% | 4.43% |
| Prepaid Expenses | -7.26% | -80.50% | -0.66% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | 4.05% | -0.69% | -2.35% | 4.43% |
| Total Current Assets | -7.17% | 2.69% | -0.69% | -3.17% | 4.43% |
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| Total Current Assets | -7.17% | 2.69% | -0.69% | -3.17% | 4.43% |
| Net Property, Plant & Equipment | -7.17% | 4.77% | -0.69% | -0.17% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.17% | 4.00% | -0.69% | -2.40% | 4.43% |
| Total Assets | -7.17% | -2.44% | -0.69% | -2.26% | 4.43% |
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| Total Accounts Payable | -7.17% | 23.22% | -0.69% | 5.07% | 4.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.17% | -13.49% | -0.69% | 99.33% | 4.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.14% | 4.03% | -0.63% | -2.47% | 4.51% |
| Total Finance Division Other Current Liabilities | -7.17% | 4.09% | -0.69% | -2.39% | 4.43% |
| Total Other Current Liabilities | -7.17% | 4.09% | -0.69% | -2.39% | 4.43% |
| Total Current Liabilities | -7.17% | 9.14% | -0.69% | 15.28% | 4.43% |
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| Total Current Liabilities | -7.17% | 9.14% | -0.69% | 15.28% | 4.43% |
| Long-Term Debt | -7.18% | 12.05% | -0.69% | -2.40% | 4.43% |
| Short-term Debt | -7.17% | -13.49% | -0.69% | 99.33% | 4.43% |
| Capital Leases | -7.17% | 4.08% | -0.69% | -9.45% | 4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | 9.83% | -0.69% | -2.36% | 4.43% |
| Total Liabilities | -7.17% | 9.11% | -0.69% | 2.04% | 4.43% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | 7.17% | -7.55% | 0.69% | 1.81% | -4.43% |
| Treasury Stock & Other | -7.17% | 4.09% | -0.69% | -2.39% | 4.43% |
| Total Common Equity | -7.17% | -8.99% | -0.69% | -4.53% | 4.43% |
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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 | -7.17% | -8.99% | -0.69% | -4.53% | 4.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.18% | -5.06% | -0.69% | -3.26% | 4.43% |
| Total Equity | -7.17% | -8.86% | -0.69% | -4.49% | 4.43% |
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