DataDot Technology Limited
DADTF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,999 | $2,118 | $3,180 | $2,328 |
| Short-Term Investments | $1,250 | $750 | $0 | $0 |
| Receivables | $585 | $433 | $520 | $868 |
| Inventory | $479 | $452 | $392 | $208 |
| Other Curr. Assets | $137 | $183 | $260 | $207 |
| Total Curr. Assets | $4,449 | $3,890 | $4,206 | $3,611 |
| Property Plant & Equip (Net) | $595 | $825 | $427 | $388 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $433 | $429 | $0 |
| Long-Term Investments | $3 | $3 | $3 | $3 |
| Tax Assets | $5,340 | $5,489 | $5,702 | $0 |
| Other NC Assets | $0 | -$828 | -$429 | -$391 |
| Total NC Assets | $5,938 | $6,318 | $6,131 | $391 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,387 | $10,207 | $10,337 | $4,002 |
| Liabilities | – | – | – | – |
| Payables | $241 | $69 | $256 | $183 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $8 | $21 | $28 |
| Other Curr. Liab. | $685 | $557 | $383 | $529 |
| Total Curr. Liab. | $925 | $626 | $639 | $712 |
| LT Debt | $112 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14 | $312 | $19 | $117 |
| Total NC Liab. | $125 | $312 | $19 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $112 | $0 | $0 | $0 |
| Total Liabilities | $1,051 | $938 | $657 | $829 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,415 | $41,415 | $41,613 | $41,597 |
| Retained Earnings | -$32,356 | -$32,428 | -$32,313 | -$36,406 |
| AOCI | $277 | $282 | $379 | -$2,017 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,336 | $9,269 | $9,679 | $3,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,387 | $10,207 | $10,337 | $4,002 |
| Net Debt | -$1,888 | -$2,118 | -$3,180 | -$2,328 |