Distoken Acquisition Corporation
DIST · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $15 | $11 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $31 | $46 | $65 | $84 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7,457 | $43,356 | $42,710 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,596 | $0 | $0 | $0 |
| Total NC Assets | $7,596 | $7,457 | $43,356 | $42,710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,626 | $7,503 | $43,421 | $42,794 |
| Liabilities | – | – | – | – |
| Payables | $1,261 | $1,113 | $1,001 | $905 |
| Short-Term Debt | $1,354 | $1,184 | $850 | $586 |
| Tax Payable | $847 | $774 | $774 | $704 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $139 | $1 | $1 | $1 |
| Total Curr. Liab. | $3,601 | $3,072 | $2,626 | $2,195 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,852 | $0 |
| Total NC Liab. | $3,087 | $0 | $1,852 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,601 | $3,072 | $2,626 | $2,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,546 | $7,407 | $42,532 | $0 |
| Retained Earnings | -$3,521 | -$2,976 | -$1,737 | -$1,358 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,025 | $4,431 | -$1,736 | -$1,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,626 | $7,503 | $43,421 | $42,794 |
| Net Debt | $1,353 | $1,169 | $839 | $573 |