Dimeco, Inc.
DIMC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $30 | $24 | $18 |
| Short-Term Investments | – | $243 | $240 | $0 |
| Receivables | – | $4 | $4 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $22 |
| Total Curr. Assets | – | $278 | $269 | $22 |
| Property Plant & Equip (Net) | – | $19 | $19 | $21 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $1 |
| Long-Term Investments | – | $772 | $772 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $46 | $47 | $1,058 |
| Total NC Assets | – | $837 | $838 | $1,080 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,114 | $1,107 | $1,080 |
| Liabilities | – | – | – | – |
| Payables | – | $1 | $1 | $0 |
| Short-Term Debt | – | $0 | $0 | $27 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $953 | $934 | $764 |
| Total Curr. Liab. | – | $954 | $935 | $791 |
| LT Debt | – | $33 | $47 | $21 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $14 | $13 | $953 |
| Total NC Liab. | – | $47 | $61 | $973 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $2 |
| Total Liabilities | – | $1,001 | $996 | $973 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $113 | $111 | $1 |
| Retained Earnings | – | $0 | $0 | $115 |
| AOCI | – | $0 | $0 | -$17 |
| Other Equity | – | $0 | $0 | $8 |
| Total Equity | – | $113 | $111 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,114 | $1,107 | $1,080 |
| Net Debt | $0 | $3 | $23 | $30 |