Diversified Royalty Corp.
BEVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $15 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $6 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $11 | $11 | $22 | $26 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $563 | $560 | $510 | $510 |
| Long-Term Investments | $41 | $41 | $41 | $41 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $2 | $2 |
| Total NC Assets | $606 | $603 | $553 | $553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $617 | $613 | $575 | $579 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $5 | $0 |
| Short-Term Debt | $8 | $7 | $7 | $0 |
| Tax Payable | $1 | $1 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $1 | $4 |
| Total Curr. Liab. | $14 | $11 | $12 | $6 |
| LT Debt | $285 | $287 | $249 | $260 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $25 | $24 | $23 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $313 | $314 | $275 | $285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $327 | $325 | $287 | $290 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $329 | $327 | $321 | $320 |
| Retained Earnings | -$89 | -$86 | -$84 | -$82 |
| AOCI | $4 | $1 | $5 | $5 |
| Other Equity | $46 | $46 | $46 | $46 |
| Total Equity | $290 | $289 | $288 | $289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $617 | $613 | $575 | $579 |
| Net Debt | $289 | $290 | $241 | $241 |