Dacotah Banks, Inc.
DBIN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167,997 | $82,738 | $222,945 | $67,374 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,194 | $35,723 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $117,042 |
| Total Curr. Assets | $212,191 | $118,461 | $0 | $117,042 |
| Property Plant & Equip (Net) | $54,800 | $53,890 | $53,240 | $56,634 |
| Goodwill | $10,248 | $10,248 | $10,248 | $10,248 |
| Intangibles | $5,144 | $5,227 | $5,272 | $413 |
| Long-Term Investments | $4,399,011 | $4,306,255 | $0 | $0 |
| Tax Assets | $14,774 | $15,733 | $0 | $19,014 |
| Other NC Assets | $101,239 | $101,873 | $4,540,979 | $4,365,626 |
| Total NC Assets | $4,585,216 | $4,493,226 | $4,609,739 | $4,451,935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,797,407 | $4,611,687 | $4,609,739 | $4,451,935 |
| Liabilities | – | – | – | – |
| Payables | $9,946 | $8,512 | $0 | $0 |
| Short-Term Debt | $0 | $22,800 | $0 | $48,584 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,289,456 | $4,097,461 | $0 | -$48,584 |
| Total Curr. Liab. | $4,299,402 | $4,128,773 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $2,081 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $41,666 | $38,869 | $4,181,306 | $4,040,528 |
| Total NC Liab. | $41,666 | $38,869 | $4,181,306 | $4,040,528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,081 |
| Total Liabilities | $4,341,068 | $4,167,642 | $4,181,306 | $4,040,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,144 | $57,144 | $57,144 | $57,144 |
| Retained Earnings | $423,876 | $415,414 | $403,945 | $394,451 |
| AOCI | -$23,000 | -$26,821 | -$30,941 | -$38,542 |
| Other Equity | -$1,681 | -$1,692 | -$1,715 | -$1,646 |
| Total Equity | $456,339 | $444,045 | $428,433 | $411,407 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,797,407 | $4,611,687 | $4,609,739 | $4,451,935 |
| Net Debt | -$167,997 | -$59,938 | -$222,945 | -$16,709 |