Dexus
DEXSF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $56 | $54 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $296 | $281 | $219 | $288 |
| Inventory | $0 | $61 | $60 | $60 |
| Other Curr. Assets | $171 | $549 | $329 | $746 |
| Total Curr. Assets | $532 | $947 | $662 | $600 |
| Property Plant & Equip (Net) | $122 | $87 | $92 | $102 |
| Goodwill | $52 | $67 | $67 | $69 |
| Intangibles | $508 | $599 | $601 | $609 |
| Long-Term Investments | $9,090 | $8,804 | $8,959 | $9,567 |
| Tax Assets | $0 | $0 | $1 | $5,501 |
| Other NC Assets | $5,084 | $5,078 | $5,441 | $510 |
| Total NC Assets | $14,856 | $14,634 | $15,161 | $16,357 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,389 | $15,581 | $15,822 | $16,957 |
| Liabilities | – | – | – | – |
| Payables | $57 | $0 | $31 | $0 |
| Short-Term Debt | $941 | $1,035 | $178 | $685 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $467 | $471 | $491 | $597 |
| Total Curr. Liab. | $1,465 | $1,506 | $700 | $1,282 |
| LT Debt | $3,888 | $3,936 | $4,827 | $4,102 |
| Deferred Rev, NC | $0 | $0 | $0 | -$497 |
| Deferred Tax Liab, NC | $71 | $0 | $89 | $123 |
| Other NC Liab. | $52 | $156 | $42 | $204 |
| Total NC Liab. | $4,011 | $4,091 | $4,958 | $4,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $90 | $93 | $87 |
| Total Liabilities | $5,476 | $5,598 | $5,658 | $5,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,155 | $7,155 | $7,155 | $7,155 |
| Retained Earnings | $2,743 | $2,808 | $2,996 | $4,169 |
| AOCI | $0 | $19 | $14 | $46 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,898 | $9,983 | $10,165 | $11,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,389 | $15,581 | $15,822 | $16,957 |
| Net Debt | $4,764 | $4,916 | $4,951 | $4,709 |