Dimeco, Inc.
DIMC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $9 | $8 | $29 |
| Short-Term Investments | $0 | $197 | $219 | $221 |
| Receivables | $0 | $4 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | -$197 | $0 | $0 |
| Total Curr. Assets | $22 | $13 | $230 | $252 |
| Property Plant & Equip (Net) | $21 | $22 | $21 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $0 | $1 |
| Long-Term Investments | $0 | $197 | $669 | $221 |
| Tax Assets | $0 | $0 | $0 | $235 |
| Other NC Assets | $1,058 | $757 | $50 | -$236 |
| Total NC Assets | $1,080 | $977 | $739 | $236 |
| Other Assets | $0 | $0 | $0 | $470 |
| Total Assets | $1,080 | $990 | $970 | $958 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $0 |
| Short-Term Debt | $27 | $23 | $65 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $764 | $690 | $788 | $0 |
| Total Curr. Liab. | $791 | $713 | $853 | $3 |
| LT Debt | $21 | $28 | $15 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $953 | $151 | $14 | $0 |
| Total NC Liab. | $973 | $179 | $29 | $44 |
| Other Liabilities | $0 | -$1 | $0 | $810 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $973 | $891 | $882 | $857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $115 | $106 | $99 | $90 |
| AOCI | -$17 | -$16 | -$20 | $2 |
| Other Equity | $8 | $7 | $8 | $8 |
| Total Equity | $107 | $99 | $88 | $101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,080 | $990 | $970 | $958 |
| Net Debt | $30 | $42 | $72 | $18 |