Dimeco, Inc.
DIMC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $30,271 | $24,198 | $17,966 |
| Short-Term Investments | – | $243,052 | $240,371 | $0 |
| Receivables | – | $4,385 | $4,424 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $22,353 |
| Total Curr. Assets | – | $277,708 | $268,993 | $22,353 |
| Property Plant & Equip (Net) | – | $18,909 | $19,069 | $21,074 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $694 |
| Long-Term Investments | – | $771,852 | $771,979 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $45,750 | $46,535 | $1,058,017 |
| Total NC Assets | – | $836,511 | $837,583 | $1,079,785 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,114,219 | $1,106,576 | $1,079,785 |
| Liabilities | – | – | – | – |
| Payables | – | $866 | $977 | $0 |
| Short-Term Debt | – | $0 | $0 | $26,870 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $952,699 | $933,953 | $763,755 |
| Total Curr. Liab. | – | $953,565 | $934,930 | $790,625 |
| LT Debt | – | $33,473 | $47,323 | $21,303 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $13,694 | $13,415 | $953,173 |
| Total NC Liab. | – | $47,167 | $60,738 | $972,783 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $1,693 |
| Total Liabilities | – | $1,000,732 | $995,668 | $972,783 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $113,487 | $110,908 | $1,325 |
| Retained Earnings | – | $0 | $0 | $114,596 |
| AOCI | – | $0 | $0 | -$16,665 |
| Other Equity | – | $0 | $0 | $7,746 |
| Total Equity | – | $113,487 | $110,908 | $107,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,114,219 | $1,106,576 | $1,079,785 |
| Net Debt | $0 | $3,202 | $23,125 | $30,207 |