Dacotah Banks, Inc.
DBIN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $83 | $223 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $36 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $117 |
| Total Curr. Assets | $212 | $118 | $0 | $117 |
| Property Plant & Equip (Net) | $55 | $54 | $53 | $57 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $5 | $5 | $5 | $0 |
| Long-Term Investments | $4,399 | $4,306 | $0 | $0 |
| Tax Assets | $15 | $16 | $0 | $19 |
| Other NC Assets | $101 | $102 | $4,541 | $4,366 |
| Total NC Assets | $4,585 | $4,493 | $4,610 | $4,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,797 | $4,612 | $4,610 | $4,452 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $0 | $0 |
| Short-Term Debt | $0 | $23 | $0 | $49 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,289 | $4,097 | $0 | -$49 |
| Total Curr. Liab. | $4,299 | $4,129 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42 | $39 | $4,181 | $4,041 |
| Total NC Liab. | $42 | $39 | $4,181 | $4,041 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $4,341 | $4,168 | $4,181 | $4,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57 | $57 | $57 | $57 |
| Retained Earnings | $424 | $415 | $404 | $394 |
| AOCI | -$23 | -$27 | -$31 | -$39 |
| Other Equity | -$2 | -$2 | -$2 | -$2 |
| Total Equity | $456 | $444 | $428 | $411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,797 | $4,612 | $4,610 | $4,452 |
| Net Debt | -$168 | -$60 | -$223 | -$17 |