DTII Balance Sheet (2017-2025) | DTII

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Balance Sheet Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents (Quarter) 971.005.00981.008.000.12M0.06M58.0060.000.02M0.00M0.08M0.07M117.000.08M0.01M0.04M0.05M0.05M0.01M0.01M0.00M0.00M0.01M804.000.00M0.00M304.00171.00507.00228.000.00M0.00M0.00M63.00
Cash & Current Investments (Quarter) 971.005.00981.008.000.12M0.06M58.0060.000.02M0.00M0.08M0.07M117.000.08M0.01M0.04M0.05M0.05M0.01M0.01M0.00M0.00M0.01M804.000.00M0.00M304.00171.00507.00228.000.00M0.00M0.00M63.00
Receivables - Net (Quarter) 0.03M
Receivables (Quarter) 0.03M
Inventory (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.03M0.02M0.03M0.10M0.07M0.08M0.08M0.08M0.07M0.07M0.10M0.10M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Prepaid Assets (Quarter) 0.01M0.00M0.01M0.00M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Current Assets (Quarter) 0.02M5.00981.008.000.12M0.06M0.00M0.01M0.02M0.00M0.11M0.11M0.14M0.13M0.13M0.15M0.15M0.10M0.08M0.07M0.10M0.11M0.04M0.04M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M
Long-Term Investments (Quarter) 0.38M0.38M0.38M0.38M0.38M
Intangibles (Quarter) 0.38M0.38M0.38M0.35M0.03M0.03M0.35M0.03M0.03M
Goodwill & Intangibles (Quarter) 0.38M0.38M0.38M0.35M0.03M0.03M0.35M0.03M0.03M
Long-Term Deferred Tax (Quarter) 0.86M0.67M1.02M1.07M
Other Non-Current Assets (Quarter) 0.00M0.00M
Non-Current Assets (Quarter) 0.38M0.38M0.38M0.38M0.38M0.38M0.38M0.08M0.08M0.09M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.00M
Assets (Quarter) 0.39M0.38M0.38M0.38M0.50M0.44M0.38M0.01M0.10M0.08M0.21M0.14M0.16M0.15M0.15M0.16M0.17M0.12M0.08M0.08M0.11M0.11M0.04M0.04M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.26M0.27M0.49M0.35M0.22M0.22M0.23M0.28M0.28M0.30M0.90M0.36M0.42M0.45M1.25M1.31M0.57M1.49M0.70M0.59M0.70M0.15M0.26M0.28M0.33M0.36M0.39M0.30M0.06M0.08M0.17M0.21M0.20M
Notes Payables (Quarter) 0.65M0.71M0.73M0.03M0.41M0.43M0.43M0.43M0.78M0.75M0.05M0.82M0.03M0.03M0.03M0.81M0.38M0.79M0.38M0.03M0.05M0.03M0.03M0.18M0.18M0.16M0.02M0.07M0.04M0.04M0.48M0.51M0.04M
Payables (Quarter) 0.91M0.98M1.23M0.38M0.63M0.65M0.66M0.71M1.06M1.06M0.95M1.19M0.45M0.48M1.28M2.13M0.94M2.28M1.08M0.62M0.75M0.18M0.29M0.46M0.51M0.52M0.41M0.37M0.10M0.12M0.65M0.72M0.24M
Accumulated Expenses (Quarter) 0.08M0.11M0.12M0.16M0.12M0.13M0.16M0.21M0.11M0.12M0.14M0.18M0.17M0.19M0.17M0.17M0.19M0.22M0.15M0.12M0.13M0.14M0.15M0.16M0.16M0.17M0.18M0.19M0.19M0.19M0.22M0.23M0.23M
Short term Debt (Quarter) 0.02M1.44M1.25M0.58M0.47M1.14M1.66M1.53M2.21M0.91M1.27M0.67M0.56M0.31M0.64M0.16M0.06M0.07M0.03M0.04M0.04M0.04M0.03M0.03M0.02M0.03M0.04M0.05M
Current Leases (Quarter) 0.04M0.04M0.04M
Total Current Liabilities (Quarter) 2.02M1.86M2.44M5.06M3.08M4.32M3.85M3.92M3.12M3.08M3.69M4.53M4.49M5.43M4.15M4.18M4.28M3.59M1.87M1.63M1.72M1.95M2.05M2.19M2.24M2.37M2.13M1.34M1.49M2.08M2.31M2.48M
Non-Current Liabilities
Convertible Debt (Quarter) 0.82M0.96M0.81M0.31M0.81M0.81M0.79M0.32M0.31M0.31M0.31M0.32M0.32M0.31M
Minority Interest (Quarter) -0.02M-0.03M-0.01M-0.13M-0.14M-0.14M-0.15M-0.16M-0.18M-0.19M-0.20M-0.21M-0.23M-0.24M-0.25M-0.26M-0.26M-0.27M-0.30M-0.31M-0.31M-0.31M-0.32M-0.32M-0.33M-0.33M-0.36M-0.38M-0.39M
Operating Leases (Quarter) 0.04M0.04M0.03M
Other Non-Current Liabilities (Quarter) 0.63M0.33M0.81M3.25M1.00M2.04M1.44M1.25M0.58M0.47M1.14M1.66M1.53M2.21M0.91M1.27M0.67M0.56M0.31M0.64M0.16M0.06M0.07M0.04M0.04M0.03M0.03M0.05M
Total Non-Current Liabilities (Quarter) 1.39M1.53M1.63M1.82M2.09M2.28M2.41M2.67M2.58M2.65M2.58M2.88M2.96M3.23M3.24M3.35M3.50M3.72M3.29M1.22M1.48M1.67M1.89M2.05M2.15M2.20M2.37M2.10M1.34M1.49M2.05M2.31M2.42M
Total Liabilities (Quarter) 2.02M1.86M2.44M5.06M3.08M4.32M3.85M3.92M3.16M3.12M3.72M4.53M4.49M5.43M4.15M4.62M4.18M4.28M3.59M1.87M1.63M1.72M1.95M2.05M2.19M2.24M2.37M2.13M1.34M1.49M2.08M2.31M2.48M
Shareholder's Equity
Total Debt (Quarter) 0.02M1.44M1.25M0.58M0.47M1.14M1.66M1.53M2.21M0.91M1.27M0.67M0.56M0.31M0.64M0.16M0.06M0.07M0.03M0.04M0.04M0.04M0.03M0.03M0.02M0.03M0.04M0.05M
Common Equity (Quarter) -1.63M-1.48M-2.06M-4.68M-2.58M-3.88M-3.47M-3.91M-3.06M-3.04M-3.51M-4.39M-4.66M-5.71M18.00-4.45M-4.19M-4.19M-3.51M-1.79M-1.53M-1.61M-1.92M-2.01M-2.15M-2.23M-2.36M-2.12M-1.33M-1.48M-1.71M-2.30M-2.08M
Shareholder's Equity (Quarter) -1.63M-1.48M-2.06M-4.68M-2.58M-3.88M-3.47M-3.91M-3.06M-3.04M-3.51M-4.39M-4.66M-5.71M18.00-4.45M-4.19M-4.19M-3.51M-1.79M-1.53M-1.61M-1.92M-2.01M-2.15M-2.23M-2.36M-2.12M-1.33M-1.15M-2.08M-2.30M-2.08M
Liabilities and Shareholders Equity (Quarter) 0.39M0.38M0.38M0.38M0.50M0.44M0.38M0.01M0.10M0.08M0.21M0.14M0.16M0.15M0.15M0.16M0.17M0.12M0.08M0.08M0.11M0.11M0.04M0.04M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Retained Earnings (Quarter) -6.67M-6.53M-7.10M-9.75M-7.68M-9.09M-8.81M-9.28M-8.54M-8.72M-9.57M-11.42M-11.62M-12.67M-13.23M-14.07M-13.75M-13.89M-13.92M-16.09M-15.98M-16.15M-16.53M-16.66M-16.85M-16.98M-17.12M-17.58M-17.19M-17.47M-18.04M-18.27M-18.44M
Preferred Shares (Quarter) 50.00337.0052.00328.00328.0052.00292.00292.00264.0052.00292.00292.0052.00292.0052.0052.00292.000.03M52.00191.00191.00292.00190.00253.00253.00106.00110.00120.00