Dimeco, Inc.
DIMC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,966 | $8,708 | $7,997 | $28,500 |
| Short-Term Investments | $0 | $197,086 | $218,768 | $220,839 |
| Receivables | $0 | $3,788 | $3,308 | $2,828 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,353 | -$196,862 | $0 | $0 |
| Total Curr. Assets | $22,353 | $12,720 | $230,073 | $252,167 |
| Property Plant & Equip (Net) | $21,074 | $22,054 | $20,558 | $14,925 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $694 | $678 | $0 | $717 |
| Long-Term Investments | $0 | $197,138 | $668,539 | $220,891 |
| Tax Assets | $0 | $0 | $0 | $235,099 |
| Other NC Assets | $1,058,017 | $757,371 | $50,397 | -$235,816 |
| Total NC Assets | $1,079,785 | $977,241 | $739,494 | $235,816 |
| Other Assets | $0 | $0 | $0 | $470,237 |
| Total Assets | $1,079,785 | $989,961 | $969,567 | $958,220 |
| Liabilities | – | – | – | – |
| Payables | $0 | $759 | $214 | $122 |
| Short-Term Debt | $26,870 | $22,791 | $65,164 | $2,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $763,755 | $689,931 | $787,574 | $0 |
| Total Curr. Liab. | $790,625 | $713,481 | $852,952 | $2,622 |
| LT Debt | $21,303 | $27,529 | $14,890 | $44,329 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $953,173 | $151,132 | $13,712 | $0 |
| Total NC Liab. | $972,783 | $178,661 | $28,602 | $44,329 |
| Other Liabilities | $0 | -$759 | $0 | $810,458 |
| Cap. Leases | $1,693 | $0 | $0 | $0 |
| Total Liabilities | $972,783 | $891,383 | $881,554 | $857,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,325 | $1,324 | $1,322 | $1,317 |
| Retained Earnings | $114,596 | $105,761 | $98,799 | $90,179 |
| AOCI | -$16,665 | -$15,977 | -$20,030 | $1,726 |
| Other Equity | $7,746 | $7,470 | $7,922 | $7,589 |
| Total Equity | $107,002 | $98,578 | $88,013 | $100,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,079,785 | $989,961 | $969,567 | $958,220 |
| Net Debt | $30,207 | $41,612 | $72,057 | $18,329 |