DND Technologies, Inc.

DNDT · OTC
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets
Cash & Equivalents$3$3$3$3
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$3$3$3$3
Property Plant & Equip (Net)$0$0$0$0
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$25$25$25$25
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$25$25$25$25
Other Assets$0$0$0$0
Total Assets$28$28$28$28
Liabilities
Payables$1$1$1$1
Short-Term Debt$365$365$365$365
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$1,725$1,707$1,697$1,686
Total Curr. Liab.$2,091$2,073$2,062$2,052
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$0$0
Total NC Liab.$0$0$0$0
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$2,091$2,073$2,062$2,052
Equity
Pref Stock$0$0$0$0
Common Stock$31$31$31$31
Retained Earnings-$4,844-$4,826-$4,816-$4,805
AOCI$0$0$0$0
Other Equity$2,750$2,750$2,750$2,750
Total Equity-$2,063-$2,045-$2,034-$2,024
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$28$28$28$28
Net Debt$362$362$362$362