Dexus
DEXSF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,300 | $55,500 | $54,000 | $77,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $296,100 | $281,400 | $218,600 | $287,700 |
| Inventory | $0 | $60,600 | $60,200 | $60,300 |
| Other Curr. Assets | $170,900 | $549,000 | $329,100 | $746,400 |
| Total Curr. Assets | $532,300 | $946,500 | $661,900 | $599,900 |
| Property Plant & Equip (Net) | $121,500 | $86,700 | $91,900 | $101,700 |
| Goodwill | $52,000 | $66,500 | $66,500 | $68,700 |
| Intangibles | $508,200 | $599,100 | $601,300 | $609,300 |
| Long-Term Investments | $9,089,800 | $8,804,100 | $8,959,100 | $9,567,100 |
| Tax Assets | $400 | $0 | $700 | $5,500,900 |
| Other NC Assets | $5,084,400 | $5,077,600 | $5,441,000 | $509,600 |
| Total NC Assets | $14,856,300 | $14,634,000 | $15,160,500 | $16,357,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,388,600 | $15,580,500 | $15,822,400 | $16,957,200 |
| Liabilities | – | – | – | – |
| Payables | $57,000 | $0 | $31,100 | $0 |
| Short-Term Debt | $941,200 | $1,035,200 | $177,800 | $685,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $466,600 | $471,100 | $490,800 | $597,100 |
| Total Curr. Liab. | $1,464,800 | $1,506,300 | $699,700 | $1,282,300 |
| LT Debt | $3,888,000 | $3,935,900 | $4,826,700 | $4,101,600 |
| Deferred Rev, NC | $0 | $0 | $0 | -$497,400 |
| Deferred Tax Liab, NC | $70,600 | $0 | $89,300 | $122,600 |
| Other NC Liab. | $52,100 | $155,500 | $41,900 | $203,700 |
| Total NC Liab. | $4,010,700 | $4,091,400 | $4,957,900 | $4,305,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $106,500 | $89,700 | $92,600 | $87,100 |
| Total Liabilities | $5,475,500 | $5,597,700 | $5,657,600 | $5,587,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,155,100 | $7,155,100 | $7,155,100 | $7,155,100 |
| Retained Earnings | $2,742,700 | $2,808,200 | $2,995,900 | $4,168,900 |
| AOCI | $300 | $19,500 | $13,800 | $45,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,898,100 | $9,982,800 | $10,164,800 | $11,369,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,388,600 | $15,580,500 | $15,822,400 | $16,957,200 |
| Net Debt | $4,763,900 | $4,915,600 | $4,950,500 | $4,709,200 |