DAIC Balance Sheet (2024-2025) | DAIC

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.05M0.76M0.72M6.49M1.42M0.87M
Cash & Current Investments (Quarter) 1.05M0.76M0.72M6.49M1.42M0.87M
Receivables - Net (Quarter) 0.05M0.02M3.62M
Receivables (Quarter) 0.05M0.02M3.62M
Raw Materials (Quarter) 0.07M1.06M
Work In Process (Quarter) 0.19M
Finished Goods (Quarter) 0.12M
Inventory (Quarter) 0.07M0.36M0.47M1.43M
Prepaid Assets (Quarter) 0.17M0.57M0.74M0.48M
Current Assets (Quarter) 1.00M7.44M3.55M6.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.11M0.48M0.65M
Long-Term Investments (Quarter) 5.58M5.58M5.58M
Intangibles (Quarter) 1.76M2.40M2.66M2.92M
Goodwill & Intangibles (Quarter) 1.76M2.40M2.66M2.92M
Other Non-Current Assets (Quarter) 0.01M0.03M0.03M0.03M
Non-Current Assets (Quarter) 2.09M3.31M3.90M4.30M
Assets (Quarter) 18.97M3.10M10.75M7.45M10.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.77M0.23M0.93M4.12M
Notes Payables (Quarter) 1.54M
Payables (Quarter) 0.77M0.23M0.93M5.67M
Accumulated Expenses (Quarter) 0.25M1.03M1.12M0.28M
Other Accumulated Expenses (Quarter) 0.02M0.01M0.04M
Short term Debt (Quarter) 1.54M
Current Leases (Quarter) 0.04M0.13M0.14M0.14M
Current Taxes (Quarter) 3.91M3.91M0.01M
Current Deferred Revenue (Quarter) 1.14M1.59M2.77M0.24M
Total Current Liabilities (Quarter) 2.22M6.99M8.95M8.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 21.20M22.66M23.33M22.75M
Non-Current Deffered Revenue (Quarter) 1.57M1.37M1.75M
Operating Leases (Quarter) 0.27M0.65M0.61M0.58M
Other Non-Current Liabilities (Quarter) 0.08M
Total Non-Current Liabilities (Quarter) 25.17M2.02M0.61M2.33M
Total Liabilities (Quarter) 37.95M21.62M27.39M25.57M9.01M9.56M10.46M
Shareholder's Equity
Total Debt (Quarter) 21.20M22.66M23.33M22.75M1.54M
Common Equity (Quarter) -18.97M-21.62M-24.29M-25.57M1.74M-2.12M0.24M
Shareholder's Equity (Quarter) -18.97M-21.62M-24.29M-25.57M1.74M-2.12M0.24M
Liabilities and Shareholders Equity (Quarter) 18.97M3.10M10.75M7.45M10.70M
Retained Earnings (Quarter) 19.39M-24.73M-54.88M-59.09M-61.45M
Treasury Shares (Quarter) 5.00M5.00M5.00M