Dickson Concepts (International) Limited
DCOHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429 | $3,276 | $3,449 | $3,470 |
| Short-Term Investments | $107 | $742 | $499 | $655 |
| Receivables | $10 | $100 | $65 | $92 |
| Inventory | $24 | $178 | $187 | $200 |
| Other Curr. Assets | $11 | $19 | $126 | $129 |
| Total Curr. Assets | $581 | $4,314 | $4,326 | $4,546 |
| Property Plant & Equip (Net) | $21 | $182 | $249 | $275 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34 | $336 | $337 | $477 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $52 | $58 | $61 |
| Total NC Assets | $63 | $570 | $644 | $813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $644 | $4,884 | $4,969 | $5,358 |
| Liabilities | – | – | – | – |
| Payables | $13 | $108 | $128 | $151 |
| Short-Term Debt | $99 | $761 | $730 | $963 |
| Tax Payable | $0 | $70 | $0 | $49 |
| Deferred Revenue | $2 | $0 | $0 | $31 |
| Other Curr. Liab. | $27 | $151 | $209 | $187 |
| Total Curr. Liab. | $141 | $1,090 | $1,067 | $1,381 |
| LT Debt | $17 | $202 | $279 | $348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $20 | $21 | $20 |
| Other NC Liab. | $5 | $38 | $35 | $37 |
| Total NC Liab. | $25 | $260 | $334 | $406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $358 | $433 | $512 |
| Total Liabilities | $166 | $1,350 | $1,401 | $1,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $116 | $118 | $118 |
| Retained Earnings | $391 | $2,893 | $2,865 | $2,872 |
| AOCI | $13 | $0 | $83 | $79 |
| Other Equity | $60 | $525 | $503 | $503 |
| Total Equity | $478 | $3,534 | $3,569 | $3,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $644 | $4,884 | $4,969 | $5,358 |
| Net Debt | -$313 | -$2,312 | -$2,440 | -$2,159 |