DPLS Balance Sheet (2011-2025) | DPLS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	559.00	0.26M	0.18M	0.11M	0.06M	0.01M	0.00M	0.01M	0.13M	0.10M	0.05M	0.03M	0.03M	0.01M	0.02M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.01M		0.02M	0.01M	58.00	0.01M			0.16M	0.07M	135.00	0.00M	0.00M	0.00M	656.00	0.00M	519.00	337.00	0.05M	0.15M	2.56M	4.79M	2.51M	5.97M	2.06M	0.55M	0.05M	0.06M	0.01M	990.00	953.00	0.17M	0.09M	0.11M	0.10M	0.04M
Short-term Investments (Quarter)																																									0.00M	0.00M
Cash & Current Investments (Quarter)	0.00M	559.00	0.26M	0.18M	0.11M	0.06M	0.01M	0.00M	0.01M	0.13M	0.10M	0.05M	0.03M	0.03M	0.01M	0.02M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.01M		0.02M	0.01M	58.00	0.01M			0.16M	0.07M	135.00	0.00M	0.00M	0.00M	656.00	0.00M	519.00	337.00	0.05M	0.15M	2.56M	4.79M	2.51M	5.97M	2.06M	0.55M	0.05M	0.06M	0.01M	990.00	953.00	0.17M	0.09M	0.11M	0.10M	0.04M
Receivables - Net (Quarter)																																											5.81M	6.75M	3.67M	3.53M	2.95M	0.48M	0.13M	0.10M	0.87M	0.92M	0.92M	0.92M	0.92M	1.06M	0.95M	0.88M
Receivables - Other (Quarter)																																															1.44M	1.57M
Receivables (Quarter)																																											5.81M	6.75M	3.67M	3.53M	4.39M	2.05M	0.13M	0.10M	0.87M	0.92M	0.92M	0.92M	0.92M	1.06M	0.95M	0.88M
Work In Process (Quarter)																																															1.44M
Inventory (Quarter)																																											1.63M	1.88M	1.67M	0.26M	0.02M	0.02M	0.03M	0.03M
Current Deferred Tax Assets (Quarter)								0.20M				0.01M				0.06M				0.13M				0.18M
Prepaid Assets (Quarter)		165.00																													746.00	746.00	746.00	746.00	746.00	746.00	746.00	746.00	746.00				0.14M	0.14M	0.31M	0.87M	0.18M	0.20M	0.16M	0.15M	0.08M	0.08M	0.08M	0.07M	0.10M	0.11M	0.10M	0.13M
Current Assets (Quarter)		724.00	0.26M	0.18M	0.11M	0.06M	0.01M	0.00M	0.01M	0.13M	0.10M	0.05M	0.03M	0.03M	0.01M	0.02M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.01M	0.00M	0.02M	0.01M	0.00M	0.02M	0.00M	0.00M	0.16M	0.07M	881.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	337.00	0.05M	0.15M	11.25M	13.80M	8.89M	10.95M	6.97M	3.59M	1.21M	1.30M	0.96M	0.99M	0.97M	1.16M	1.10M	1.26M	1.15M	1.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.07M	0.10M	0.19M	0.22M	0.28M	0.29M	0.29M	0.29M	0.39M	0.40M	0.42M	0.47M	0.49M	0.50M	0.45M	0.49M	0.51M	0.53M	96.00	35.00																						1.84M	1.78M	2.20M	1.71M	1.93M	1.91M	0.91M	0.88M	0.74M	0.72M	0.70M	0.72M	0.70M	0.66M	0.57M	0.55M
Long-Term Investments (Quarter)																																															1.50M	0.08M	0.02M
Goodwill (Quarter)																												17.02M															15.54M	16.80M	16.06M	15.29M	6.46M							0.16M	0.02M	0.02M	0.02M	0.02M
Intangibles (Quarter)		550.00	550.00	0.03M	0.04M	0.05M	0.06M	0.06M	0.29M	0.39M	0.40M	0.11M	0.09M	0.08M	0.08M	0.45M	0.49M	0.51M	0.08M	0.61M	0.54M	0.54M	0.15M	0.63M	0.16M	0.55M	0.55M	0.54M	0.26M	0.17M	0.54M	0.49M	0.48M	0.47M	0.46M	0.45M	0.43M	0.42M	0.41M		0.38M	0.37M	0.36M	0.33M	0.32M	0.30M	0.39M	0.26M		0.23M		0.25M	0.20M	0.20M		0.19M		0.16M
Goodwill & Intangibles (Quarter)		550.00	550.00	0.03M	0.04M	0.05M	0.06M	0.06M	0.29M	0.39M	0.40M	0.11M	0.09M	0.08M	0.08M	0.45M	0.49M	0.51M	0.08M	0.61M	0.54M	0.54M	0.15M	0.63M	0.16M	0.55M	0.55M	17.56M	0.26M	0.17M	0.54M	0.49M	0.48M	0.47M	0.46M	0.45M	0.43M	0.42M	0.41M		0.38M	0.37M	15.89M	17.13M	16.38M	15.59M	6.85M								0.02M	0.21M	0.02M	0.19M
Long-Term Deferred Tax (Quarter)												5.11M												5.98M
Other Non-Current Assets (Quarter)		550.00	550.00	0.03M	0.04M	0.05M	0.06M	0.06M	0.06M	0.07M	0.09M	0.09M	0.09M	0.08M	0.08M	0.06M	0.07M	0.08M	0.08M									0.01M			0.41M	0.07M	0.10M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.09M	0.09M	0.18M	0.28M	0.35M	0.35M	0.35M	0.69M	0.81M	0.17M	0.16M	0.16M	0.16M	0.16M	0.25M	0.31M	0.25M	0.25M	0.24M
Non-Current Assets (Quarter)		0.07M	0.10M	0.22M	0.25M	0.33M	0.35M	0.36M	0.36M	0.46M	0.49M	0.51M	0.56M	0.58M	0.58M	0.06M	0.56M	0.59M	0.61M	0.08M	0.62M	0.62M	0.63M	0.63M	0.62M	0.61M	0.61M	0.55M	0.31M	0.30M	0.95M	0.56M	0.57M	0.58M	0.57M	0.56M	0.55M	0.54M	0.53M	0.49M	0.47M	0.55M	19.49M	26.06M	25.18M	23.40M	15.06M	8.44M	5.38M	5.40M	3.16M	3.15M	1.57M	1.83M	1.68M	1.12M	1.02M	0.98M
Assets (Quarter)		0.07M	0.37M	0.40M	0.36M	0.39M	0.37M	0.36M	0.37M	0.60M	0.59M	0.56M	0.59M	0.60M	0.59M	0.54M	0.58M	0.62M	0.63M	0.65M	0.65M	0.65M	0.64M	0.63M	0.64M	0.62M	0.62M	0.56M	0.31M	0.31M	1.11M	0.63M	0.58M	0.58M	0.58M	0.56M	0.55M	0.54M	0.53M	0.49M	0.53M	0.70M	30.74M	39.86M	34.07M	34.35M	22.04M	12.03M	6.59M	6.70M	4.11M	4.14M	2.54M	3.00M	2.79M	2.39M	2.17M	2.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.56M	0.43M	0.46M	0.47M	0.42M	0.54M	0.44M	0.28M	0.36M	0.29M	0.30M	0.32M	0.31M	0.31M	0.32M	0.35M	0.34M	0.35M	0.35M	0.36M	0.37M	0.37M	0.38M	0.25M	0.22M	0.22M	0.01M	0.18M	0.19M	0.07M	0.06M	0.08M	0.17M	0.26M	0.32M	0.37M	0.46M	0.50M	1.09M	0.51M	0.37M	9.55M	7.15M	4.11M	4.05M	10.74M	11.51M	14.47M	14.11M	15.66M	16.10M	13.97M	17.84M	16.86M	17.33M	18.30M	18.23M
Notes Payables (Quarter)		0.05M	0.01M		0.01M	0.01M	0.01M	0.03M	0.02M		0.01M			0.00M	0.00M	0.00M	0.00M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M		0.05M		0.12M	0.60M	0.77M	0.95M	0.93M	0.04M	1.07M	1.05M	0.94M	0.93M	0.76M	1.24M	1.09M	0.38M	0.38M	0.38M	0.38M	2.00M	2.00M	0.33M	0.12M	0.12M	0.09M			0.06M	0.02M	0.06M
Dividends payables (Quarter)		0.59M	0.31M	0.32M	0.36M	0.40M	0.42M	0.08M	0.08M	0.08M	0.03M		0.02M	0.04M	0.07M	0.03M		0.03M	0.05M	0.07M	0.05M	0.06M	0.05M	0.01M	0.02M	0.02M	0.02M	0.00M
Payables (Quarter)		1.19M	0.76M	0.78M	0.84M	0.84M	0.98M	0.54M	0.39M	0.44M	0.33M	0.30M	0.35M	0.35M	0.39M	0.35M	0.35M	0.39M	0.42M	0.45M	0.44M	0.46M	0.45M	0.42M	0.30M	0.27M	0.28M	0.01M	0.23M	0.19M	0.19M	0.66M	0.84M	1.12M	1.19M	0.37M	1.44M	1.51M	1.44M	2.02M	1.27M	1.61M	10.64M	7.53M	4.49M	4.43M	11.11M	13.51M	16.47M	14.44M	15.78M	16.22M	14.07M	17.84M	16.86M	17.40M	18.32M	18.28M
Accumulated Expenses (Quarter)		0.70M	0.71M	0.84M	0.88M	1.00M	0.97M	0.41M	0.05M	0.04M	0.05M	0.07M	0.09M	0.12M	0.16M		0.25M	0.29M	0.33M	953.00	0.41M	0.45M	830.00	0.51M	0.00M	0.51M	0.00M	0.03M	0.00M		0.09M	0.34M	0.47M	0.44M	0.47M	0.20M	0.53M	0.57M	0.59M		0.56M	0.56M	2.70M				2.06M		1.58M	1.52M	1.94M	2.16M	2.16M	0.01M
Other Accumulated Expenses (Quarter)																															0.04M	0.04M	0.04M	0.04M	0.04M								2.19M	2.30M	1.74M	2.80M	0.47M	0.44M	0.07M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Short term Debt (Quarter)																															0.04M	0.65M	1.02M	0.56M	0.04M	1.28M	1.22M	1.23M	1.32M	1.22M	1.25M	0.89M	0.48M	0.41M	0.37M	0.30M	0.14M	0.14M	0.24M	0.60M	0.57M	0.11M	0.18M	0.28M	0.57M	0.57M	0.28M	0.57M
Current Leases (Quarter)																																											0.58M	0.36M	1.96M	1.78M	0.51M	0.28M	0.14M	0.21M	0.08M	0.08M	0.08M	0.08M	0.08M
Current Taxes (Quarter)																0.04M				0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.00M	0.00M	0.00M		0.00M				0.00M				0.00M
Current Deferred Revenue (Quarter)																																0.04M				0.04M	0.04M	0.04M	0.04M				2.70M	4.14M	4.48M	4.05M	2.22M	2.67M
Curent Deferred Tax Liability (Quarter)								0.04M				0.04M				0.04M
Total Current Liabilities (Quarter)		1.92M	1.47M	1.63M	1.73M	1.84M	1.95M	1.65M	0.43M	0.49M	0.38M	0.37M	0.44M	0.47M	0.55M	0.55M	0.59M	0.68M	0.75M	0.81M	0.85M	0.91M	0.94M	0.94M	0.83M	0.81M	0.85M	0.08M	0.78M	0.23M	1.36M	1.74M	2.42M	2.21M	2.09M	3.22M	3.28M	3.39M	3.44M	3.24M	3.08M	3.07M	23.39M	21.41M	17.47M	17.26M	18.54M	19.54M	19.79M	19.82M	19.08M	19.52M	20.02M	21.70M	18.27M	18.63M	19.64M	19.57M
Non-Current Liabilities
Non-Current Debt (Quarter)																												1.19M			1.16M	1.10M	1.12M	1.15M	1.13M	1.16M	1.06M	1.10M	1.14M	1.18M	1.19M	1.21M	1.18M	1.20M	1.17M	1.09M	0.95M	0.31M	0.31M	0.96M	0.29M	0.14M	0.14M	0.23M	0.29M	0.29M	0.29M	0.40M
Convertible Debt (Quarter)																																			0.93M												0.38M				0.17M	0.17M	0.11M
Minority Interest (Quarter)																																								-0.01M				2.36M	2.36M	2.36M					1.22M		1.21M	1.21M	1.21M	1.20M	1.20M	1.20M
Operating Leases (Quarter)																																											1.59M	3.16M	1.19M	1.15M	2.55M	2.73M	1.02M	0.91M	0.50M	0.48M	0.47M	0.54M	0.45M
Other Non-Current Liabilities (Quarter)																																0.65M	1.02M	0.56M	0.34M	0.32M	1.22M	1.23M	1.32M	1.22M	1.25M	0.89M	0.89M	0.53M	4.48M	4.05M
Total Non-Current Liabilities (Quarter)																											0.85M		0.78M	0.23M	2.52M	2.19M	2.52M	2.80M	2.88M	4.05M	3.12M	3.26M	3.26M	1.18M	3.03M	3.38M	2.78M	4.79M	2.94M	2.82M	3.83M	4.00M	2.28M	2.17M	1.70M	1.69M	1.68M	1.58M	1.52M	0.98M	0.77M	0.70M
Total Liabilities (Quarter)		1.92M	1.47M	1.63M	1.73M	1.84M	1.95M	1.65M	0.43M	0.49M	0.38M	0.37M	0.44M	0.47M	0.55M	0.55M	0.59M	0.68M	0.75M	0.81M	0.85M	0.91M	0.94M	0.94M	0.83M	0.81M	0.85M	1.27M	0.78M	0.23M	2.52M	2.85M	3.54M	3.36M	3.22M	4.37M	4.34M	4.50M	4.58M	4.42M	4.28M	4.28M	26.17M	26.19M	20.41M	20.08M	22.37M	23.55M	22.08M	22.00M	20.79M	21.21M	21.70M	23.28M	19.79M	19.61M	20.41M	20.26M
Shareholder's Equity
Total Debt (Quarter)																												1.19M			1.21M	1.76M	2.14M	1.71M	1.18M	2.43M	2.28M	2.33M	2.46M	2.40M	2.45M	2.10M	1.66M	1.61M	1.53M	1.39M	1.09M	0.44M	0.54M	1.56M	0.86M	0.24M	0.32M	0.50M	0.86M	0.86M	0.57M	0.98M
Common Equity (Quarter)				-1.23M	-1.37M	-1.45M	-1.58M	-1.30M	-0.07M	0.11M	0.20M	0.19M	0.15M	0.13M	0.04M	-0.01M	-0.02M	-0.06M	-0.12M	-0.17M	-0.20M	-0.26M	-0.30M	-0.53M	-0.19M	-0.19M	-0.23M	-0.71M	-0.70M	-0.71M	-1.42M	-2.22M	-2.97M	-2.78M	-2.64M	-3.81M	-3.79M	-3.95M	-4.05M	-3.93M	-3.75M	-3.58M	4.57M	13.66M	13.65M	14.27M	-0.33M	-11.51M	-15.49M	-15.30M	-16.68M	-17.07M	-19.16M	-20.29M	-17.00M	-17.22M	-18.24M	-18.23M
Shareholder's Equity (Quarter)				-1.23M	-1.37M	-1.45M	-1.58M	-1.30M	-0.07M	0.11M	0.20M	0.19M	0.15M	0.13M	0.04M	-0.01M	-0.02M	-0.06M	-0.12M	-0.17M	-0.20M	-0.26M	-0.30M	-0.53M	-0.19M	-0.19M	-0.23M	-0.71M	-0.70M	-0.71M	-1.42M	-2.22M	-2.97M	-2.78M	-2.64M	-3.81M	-3.79M	-3.95M	-4.05M	-3.93M	-3.75M	-3.58M	4.57M	13.66M	13.65M	14.27M	-0.33M	-11.51M	-15.49M	-15.30M	-16.68M	-17.07M	-19.16M	-20.29M	-17.00M	-17.22M	-18.24M	-18.23M
Liabilities and Shareholders Equity (Quarter)		0.07M	0.37M	0.40M	0.36M	0.39M	0.37M	0.36M	0.37M	0.60M	0.59M	0.56M	0.59M	0.60M	0.59M	0.54M	0.58M	0.62M	0.63M	0.65M	0.65M	0.65M	0.64M	0.63M	0.64M	0.62M	0.62M	0.56M	0.31M	0.31M	1.11M	0.63M	0.58M	0.58M	0.58M	0.56M	0.55M	0.54M	0.53M	0.49M	0.53M	0.70M	30.74M	39.86M	34.07M	34.35M	22.04M	12.03M	6.59M	6.70M	4.11M	4.14M	2.54M	3.00M	2.79M	2.39M	2.17M	2.03M
Treasury Shares (Quarter)				0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	500.00	500.00	500.00	500.00	0.50M	500.00	500.00	0.50M
Retained Earnings (Quarter)		15.25M	14.84M	-3.33M	-15.09M	15.18M	-3.33M	-3.33M	-3.33M	-3.33M	-3.33M	-18.21M	14.90M	-18.26M	-18.33M	-18.49M	-18.57M	-18.82M	-18.90M	-18.98M	-19.07M	-19.13M	-19.20M	-19.25M	-19.16M	-19.17M	-19.21M	-1.03M	-19.47M	-19.49M	0.33M	0.39M	0.37M	-5.03M	0.36M	0.34M	-6.25M	-6.39M	0.35M	0.32M	-6.50M	0.28M	-8.37M	-16.66M	-1.24M	-3.20M	-46.56M	-1.60M	-2.00M	-1.25M	-67.38M	-1.25M	-70.32M	-70.91M	-1.63M	-2.02M	-2.68M	-2.38M
Preferred Shares (Quarter)		931.00	0.00M	767.00	0.00M	767.00	0.00M	0.00M	0.00M	0.00M	0.00M	944.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	883.00	1.00	1.00	1.00	883.00	883.00	1.00	883.00	1.00	1.00	1.00

Research Tools

DPLS Balance Sheet (2011-2025) | DPLS

Create an account

Sign In

Reset Password