Dais Corporation
DLYT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $37 | $37 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $296 | $321 | $164 | $259 |
| Inventory | $211 | $307 | $336 | $294 |
| Other Curr. Assets | $42 | $65 | $19 | $26 |
| Total Curr. Assets | $568 | $730 | $557 | $606 |
| Property Plant & Equip (Net) | $27 | $29 | $31 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $148 | $143 | $148 | $150 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $5 | $5 | $5 |
| Total NC Assets | $179 | $177 | $184 | $187 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $747 | $907 | $741 | $794 |
| Liabilities | – | – | – | – |
| Payables | $1,015 | $891 | $1,181 | $1,103 |
| Short-Term Debt | $5,732 | $5,702 | $5,313 | $4,773 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $211 | $527 | $542 | $249 |
| Other Curr. Liab. | $8,120 | $7,644 | $6,974 | $6,950 |
| Total Curr. Liab. | $15,078 | $14,460 | $13,704 | $13,075 |
| LT Debt | $146 | $183 | $150 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $146 | $183 | $150 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,224 | $14,644 | $13,854 | $13,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215 | $205 | $187 | $106 |
| Retained Earnings | -$68,207 | -$65,246 | -$64,279 | -$62,275 |
| AOCI | $147 | $147 | $147 | $10 |
| Other Equity | $53,368 | $51,157 | $50,833 | $49,727 |
| Total Equity | -$14,476 | -$13,737 | -$13,112 | -$12,431 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $747 | $907 | $741 | $794 |
| Net Debt | $5,858 | $5,849 | $5,426 | $4,896 |