d'Amico International Shipping S.A.
DMCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $124 | $163 | $165 |
| Short-Term Investments | $2 | $0 | $2 | $0 |
| Receivables | $29 | $35 | $47 | $50 |
| Inventory | $15 | $15 | $14 | $15 |
| Other Curr. Assets | $18 | $38 | $20 | $22 |
| Total Curr. Assets | $212 | $213 | $246 | $252 |
| Property Plant & Equip (Net) | $820 | $831 | $827 | $802 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | -$0 | $0 |
| Total NC Assets | $820 | $832 | $827 | $802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,032 | $1,045 | $1,073 | $1,055 |
| Liabilities | – | – | – | – |
| Payables | $37 | $18 | $40 | $15 |
| Short-Term Debt | $28 | $59 | $56 | $59 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $19 | $2 | $19 |
| Total Curr. Liab. | $68 | $97 | $100 | $94 |
| LT Debt | $200 | $207 | $218 | $224 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $4 |
| Total NC Liab. | $203 | $210 | $221 | $228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $63 | $64 | $66 |
| Total Liabilities | $271 | $307 | $321 | $321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $62 | $62 |
| Retained Earnings | $399 | $375 | $390 | $372 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $300 | $301 | $300 | $299 |
| Total Equity | $761 | $738 | $752 | $733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,032 | $1,045 | $1,073 | $1,055 |
| Net Debt | $79 | $142 | $111 | $118 |