DAWN Balance Sheet (2022-2025) | DAWN

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 262.73M388.88M120.86M85.26M49.27M189.21M241.18M230.78M270.39M239.62M422.76M124.97M33.36M35.62M43.28M197.08M
Short-term Investments (Quarter) 253.48M257.01M268.91M253.67M164.36M135.56M47.55M122.25M135.62M406.75M439.66M417.48M408.30M244.03M
Cash & Current Investments (Quarter) 262.73M388.88M374.34M342.27M318.18M442.88M405.54M366.35M317.94M361.87M558.38M531.72M473.02M453.10M451.58M441.11M
Receivables - Net (Quarter) 9.14M8.70M13.88M18.05M19.67M16.70M26.73M
Receivables (Quarter) 9.14M8.70M13.88M18.05M19.67M16.70M26.73M
Work In Process (Quarter) 2.45M5.15M6.00M4.33M
Finished Goods (Quarter) 0.87M1.39M1.06M1.99M
Inventory (Quarter) 0.15M2.73M3.32M3.56M6.54M7.06M6.33M
Prepaid Assets (Quarter) 0.40M0.84M2.46M5.61M4.21M1.98M7.75M8.93M0.38M1.93M11.18M13.41M0.30M3.80M1.28M10.93M
Current Assets (Quarter) 347.87M449.78M413.29M375.27M326.03M383.16M581.00M562.33M508.65M494.43M489.97M485.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.07M0.07M0.04M0.02M0.07M0.18M0.21M0.21M0.18M0.20M0.90M2.29M2.51M2.32M2.23M2.14M
Intangibles (Quarter) 16.80M16.22M15.63M20.41M19.61M18.82M18.02M
Goodwill & Intangibles (Quarter) 16.80M16.22M15.63M20.41M19.61M18.82M18.02M
Long-Term Deferred Tax (Quarter) 94.45M
Other Non-Current Assets (Quarter) 0.17M0.48M0.45M0.47M0.49M0.26M0.23M0.21M0.17M0.12M0.12M0.12M0.21M0.18M0.32M0.23M
Non-Current Assets (Quarter) 1.19M0.97M0.89M0.77M0.61M17.28M19.81M20.46M25.70M24.61M23.81M22.73M
Assets (Quarter) 267.78M404.05M381.86M349.06M323.56M450.76M414.18M376.05M326.64M400.44M600.81M582.79M534.36M519.04M513.78M507.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.70M0.44M3.97M0.26M4.66M4.57M3.39M2.58M4.78M6.44M3.02M3.26M2.54M5.09M5.78M3.73M
Payables (Quarter) 0.70M0.44M3.97M0.26M4.66M4.57M3.39M2.58M4.78M6.44M3.02M3.26M2.54M5.09M5.78M3.73M
Accumulated Expenses (Quarter) 7.30M11.93M13.84M15.95M17.77M19.52M20.65M26.52M24.76M87.07M35.19M68.62M43.64M44.13M48.21M54.62M
Other Accumulated Expenses (Quarter) 0.18M1.04M
Current Leases (Quarter) 0.17M0.43M0.46M0.41M0.42M0.43M0.44M0.41M0.30M0.19M0.08M0.01M0.06M0.15M0.16M0.17M
Current Deferred Revenue (Quarter) 1.46M1.55M1.64M1.85M2.32M2.00M
Total Current Liabilities (Quarter) 8.18M12.80M18.27M16.61M22.85M24.51M24.48M29.51M29.84M93.71M39.74M73.45M47.88M51.22M56.47M60.52M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 3.06M3.23M3.35M3.37M2.95M3.04M
Non-Current Deferred Tax Liability (Quarter) 0.07M
Operating Leases (Quarter) 0.62M0.51M0.41M0.30M0.19M0.08M2.54M2.59M2.85M2.85M2.73M2.62M
Other Non-Current Liabilities (Quarter) 0.76M0.76M0.76M0.76M0.48M
Total Non-Current Liabilities (Quarter) 29.51M79.28M54.08M57.44M62.15M66.18M
Total Liabilities (Quarter) 8.18M13.42M18.79M17.02M23.15M24.70M24.55M29.51M29.84M93.71M45.34M80.04M54.84M58.20M62.91M66.67M
Shareholder's Equity
Common Equity (Quarter) 259.60M390.63M363.08M332.04M300.42M426.05M389.63M346.54M296.81M306.73M555.46M502.75M479.51M460.83M450.87M441.16M
Shareholder's Equity (Quarter) 259.60M390.63M363.08M332.04M300.42M426.05M389.63M346.54M296.81M306.73M555.46M502.75M479.51M460.83M450.87M441.16M
Liabilities and Shareholders Equity (Quarter) 267.78M404.05M381.86M349.06M323.56M450.76M414.18M376.05M326.64M400.44M600.81M582.79M534.36M519.04M513.78M507.83M
Retained Earnings (Quarter) -155.23M-0.00M-229.56M-0.07M0.07M-0.01M-404.07M0.01M-0.01M-525.40M-0.01M-554.08M-0.05M-0.09M-640.12M0.07M
Treasury Shares (Quarter) 0.39M0.43M0.44M0.49M0.92M0.95M0.09M0.95M2.24M1.92M1.89M1.77M2.86M2.96M2.76M2.45M