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 | 0.07% | -28.91% | -90.88% | -88.73% | -75.96% |
| Total Receivables | -60.14% | -62.00% | -68.95% | -63.68% | -38.49% |
| Inventory | -26.60% | -30.50% | -67.31% | -60.84% | 27.27% |
| Prepaid Expenses | 13.80% | -16.26% | -24.99% | -93.83% | 37.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.68% | 38.88% | 4,490.53% | -99.69% | -75.87% |
| Total Current Assets | -37.42% | -43.71% | -35.19% | -66.97% | -17.53% |
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| Total Current Assets | -37.42% | -43.71% | -35.19% | -66.97% | -17.53% |
| Net Property, Plant & Equipment | -52.58% | -54.42% | -64.78% | -77.68% | -27.43% |
| Long-term Investments | -- | -- | -- | -- | -52.97% |
| Goodwill | -- | -- | -- | -- | -52.97% |
| Total Other Intangibles | -6.98% | -4.11% | -21.52% | -99.87% | 9.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.87% | -29.16% | 14.81% | 123.61% | 27.12% |
| Total Assets | -37.63% | -42.15% | -35.52% | -63.58% | -17.31% |
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| Total Accounts Payable | -33.92% | -53.90% | -66.82% | -68.08% | -17.94% |
| Total Accrued Expenses | -27.85% | -7.04% | -9.17% | -65.19% | 87.05% |
| Short-term Debt | -- | -- | -- | 125.97% | 58.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.78% | -90.24% | -90.72% | -94.53% | -12.89% |
| Total Finance Division Other Current Liabilities | 19.33% | 0.38% | 417.81% | -39.77% | -56.74% |
| Total Other Current Liabilities | 19.33% | 0.38% | 417.81% | -39.77% | -56.74% |
| Total Current Liabilities | -33.82% | -52.65% | -24.23% | -58.07% | -5.61% |
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| Total Current Liabilities | -33.82% | -52.65% | -24.23% | -58.07% | -5.61% |
| Long-Term Debt | -43.93% | -- | -- | -- | 26.70% |
| Short-term Debt | -- | -- | -- | 125.97% | 58.07% |
| Capital Leases | -56.02% | -58.99% | -62.77% | -85.42% | -31.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.50% | -12.02% | 130.15% | -99.18% | -25.26% |
| Total Liabilities | -34.19% | -42.57% | -8.97% | -50.16% | -5.80% |
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| Common Stock & APIC | 11.67% | 12.07% | 11.25% | -84.97% | 21.23% |
| Retained Earnings | -35.38% | -46.89% | -85.32% | 82.99% | -91.65% |
| Treasury Stock & Other | 112.84% | 121.70% | -48.31% | -- | 36.81% |
| Total Common Equity | -49.53% | -41.17% | -87.21% | -86.31% | -41.90% |
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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 | -49.53% | -41.17% | -87.21% | -86.31% | -41.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.53% | -41.17% | -87.21% | -86.31% | -41.90% |
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