Datz World Holdings Balance Sheet (2015-2025)

Reported Financials

Datz World Holdings Quarterly Balance Sheet

Periods 42 quarters

Latest Dec 2025

Datz World Holdings reported total assets of $1.02M and total liabilities of $2.52M for the quarter ended Dec 2025, up 11.8% year over year. This balance sheet covers 42 quarters of results from Sep 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.84M	0.68M	0.57M	0.45M	0.43M	0.37M	0.23M	0.30M	0.43M	0.45M	0.20M	0.23M	0.16M	0.17M	0.23M	0.45M	0.60M	0.85M	0.91M	0.97M
Cash & Current Investments	0.84M	0.68M	0.57M	0.45M	0.43M	0.37M	0.23M	0.30M	0.43M	0.45M	0.20M	0.23M	0.16M	0.17M	0.23M	0.45M	0.60M	0.85M	0.91M	0.97M
Receivables - NetNet Receivables	0.03M	0.03M	0.06M	0.06M	0.02M	0.03M	0.03M	0.06M	0.07M	0.14M	0.13M	0.15M	0.19M	0.08M	0.09M	0.10M	0.25M	0.12M	0.07M	0.04M
Receivables	0.03M	0.03M	0.06M	0.06M	0.02M	0.03M	0.03M	0.06M	0.07M	0.14M	0.13M	0.15M	0.19M	0.08M	0.09M	0.10M	0.25M	0.12M	0.07M	0.04M
Inventory	622.00
Prepaid Assets	0.04M	0.01M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	839.00	0.02M	0.01M	0.01M	0.01M
Current Assets	0.92M	0.73M	0.63M	0.53M	0.48M	0.42M	0.27M	0.38M	0.53M	0.61M	0.35M	0.39M	0.37M	0.27M	0.33M	0.55M	0.87M	0.99M	0.99M	1.02M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	2.86M	2.67M	2.49M	2.31M	2.13M	1.95M				1.23M
Intangibles						1.95M	1.77M	1.59M		4.48M	1.04M	0.86M	0.68M	4.48M	4.48M	4.48M	0.14M	0.14M	0.04M
Goodwill & Intangibles						1.95M	1.77M	1.59M		4.48M	1.04M	0.86M	0.68M	4.48M	4.48M	4.48M	0.14M	0.14M	0.04M
Long-Term Deferred Tax										13.04M			13.04M	13.04M	13.04M	13.04M	13.04M	13.04M	13.04M	13.04M
Other Non-Current Assets										0.00M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets	2.86M	2.67M	2.49M	0.29M	-0.41M	1.95M	-0.24M	-0.35M	1.41M	1.23M	1.04M	0.86M	0.68M	0.60M	0.48M	0.36M	0.25M	0.14M	0.04M	0.00M
Assets	3.77M	3.40M	3.13M	0.81M	0.06M	2.37M	0.03M	0.03M	1.93M	1.84M	1.39M	1.25M	1.05M	0.87M	0.81M	0.91M	1.12M	1.13M	1.03M	1.02M
Liabilities
Current Liabilities
Accounts Payables	0.19M	0.21M	0.39M	0.34M	0.44M	0.36M	0.32M	0.20M	0.28M	0.31M	0.31M	0.34M	0.23M	0.13M	0.14M	0.06M	0.07M	0.11M	0.06M	0.12M
Notes Payables		0.33M	0.33M	0.33M	0.33M	0.33M	0.22M	0.22M	0.11M	0.46M			0.46M	0.46M	0.46M	0.46M	0.46M	0.50M	0.50M	0.50M
Payables	0.19M	0.54M	0.71M	0.66M	0.76M	0.69M	0.54M	0.42M	0.39M	0.77M	0.31M	0.34M	0.69M	0.59M	0.61M	0.53M	0.53M	0.61M	0.56M	0.62M
Accumulated Expenses	0.87M	0.96M	0.93M	1.00M	0.99M	1.18M	1.05M	0.65M	0.72M	1.17M	1.09M	1.09M	1.07M	0.93M	0.97M	0.99M	0.95M	0.97M	0.97M	0.99M
Short term Debt	1.58M	1.40M	1.40M	1.40M	1.40M	1.40M	1.40M	1.37M	1.37M	1.04M	0.99M	0.97M	0.89M	0.46M		0.46M	0.46M	0.46M	0.46M	0.46M
Current Leases
Current Deferred Revenue	0.06M	0.07M	0.07M	0.07M	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.02M	0.02M
Total Current Liabilities	2.69M	9.57M	6.67M	3.14M	3.20M	3.28M	3.01M	2.73M	2.90M	2.67M	2.51M	2.51M	2.38M	2.14M	2.04M	1.98M	1.95M	2.03M	1.98M	2.06M
Non-Current Liabilities
Capital Leases
Non-Current Debt		1.06M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.49M	0.50M	0.47M	0.46M	0.46M	0.43M	0.43M	0.49M	0.48M	0.50M	0.47M	0.46M
Convertible Debt										0.46M			0.46M		0.46M
Other Non-Current Liabilities		6.60M	3.55M
Total Non-Current Liabilities		4.03M	3.62M	3.64M	3.70M	3.78M
Total Liabilities	3.75M	10.63M	7.17M	3.64M	3.70M	3.78M	3.51M	3.23M	3.39M	3.11M	2.98M	2.98M	2.84M	2.56M	2.45M	2.47M	2.43M	2.50M	2.45M	2.52M
Shareholder's Equity
Total Debt	1.58M	2.46M	1.90M	1.90M	1.90M	1.90M	1.90M	1.87M	1.86M	1.54M	1.46M	1.43M	1.35M	0.89M	0.43M	0.95M	0.95M	0.96M	0.93M	0.92M
Common Equity	-7.94M	-7.22M	700.00M	700.00M	-1.09M	-1.41M	-1.47M	700.00M	-1.45M	-1.28M	-1.59M	-1.72M	-1.79M	-1.68M	-1.65M	-1.56M	-1.31M	-1.37M	-1.42M	-1.50M
Liabilities and Shareholders Equity	3.77M	3.40M	3.13M	0.81M	0.06M	2.37M	0.03M	0.03M	1.93M	1.84M	1.39M	1.25M	1.05M	0.87M	0.81M	0.91M	1.12M	1.13M	1.03M	1.02M
Retained Earnings	-17.31M	-24.81M	-21.85M	-23.22M	-23.49M	-23.85M	-24.06M	-23.97M	-24.27M	-24.44M	-24.83M	-25.05M	-25.23M	-25.15M	-25.13M	-25.06M	-24.82M	-24.88M	-24.93M	-25.01M
Preferred Shares	0.00M	324.00	10.00M	324.00	8.00	324.00	324.00	324.00	324.00	8.00	324.00	324.00	324.00	324.00	8.00	324.00	324.00	324.00	324.00	324.00

Datz World Holdings BOTX Balance Sheet (2015-2025)

Datz World Holdings Quarterly Balance Sheet

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