Daniels Corporate Advisory Company, Inc.
DCAC · OTC
8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $37 | $104 | $327 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $57 | $47 | $7 |
| Inventory | $104 | $200 | $184 | $216 |
| Other Curr. Assets | $0 | $0 | $6 | $0 |
| Total Curr. Assets | $162 | $294 | $341 | $549 |
| Property Plant & Equip (Net) | $502 | $595 | $662 | $701 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $75 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$75 | $0 | $0 | $0 |
| Total NC Assets | $502 | $595 | $662 | $701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $663 | $889 | $1,003 | $1,250 |
| Liabilities | – | – | – | – |
| Payables | $1,605 | $1,589 | $1,480 | $1,437 |
| Short-Term Debt | $1,596 | $1,551 | $1,508 | $1,487 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $108 | $0 | $218 |
| Other Curr. Liab. | $1,214 | $1,189 | $1,196 | $1,110 |
| Total Curr. Liab. | $4,414 | $4,328 | $4,184 | $4,034 |
| LT Debt | $3 | $0 | $309 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $248 | $298 | $0 | $338 |
| Total NC Liab. | $250 | $298 | $309 | $338 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,665 | $4,626 | $4,493 | $4,372 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $16 | $57 | $0 |
| Common Stock | $1,741 | $1,567 | $1,270 | $779 |
| Retained Earnings | -$14,014 | -$13,720 | -$13,262 | -$12,305 |
| AOCI | -$64 | -$64 | -$64 | -$64 |
| Other Equity | $8,333 | $8,480 | $8,566 | $8,469 |
| Total Equity | -$4,001 | -$3,737 | -$3,490 | -$3,121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $663 | $889 | $1,003 | $1,250 |
| Net Debt | $1,549 | $1,514 | $1,712 | $1,160 |