DND Technologies, Inc.

DNDT · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2011
12/31/2010
Assets
Cash & Equivalents$3$3$32$15
Short-Term Investments$0$0$0$0
Receivables$0$0$23$12
Inventory$0$0$325$319
Other Curr. Assets$0$0$3$0
Total Curr. Assets$3$3$383$347
Property Plant & Equip (Net)$0$0$38$44
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$25$25$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$25$25$38$44
Other Assets$0$0$0$0
Total Assets$28$28$422$391
Liabilities
Payables$1$1$12$4
Short-Term Debt$365$365$0$0
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$1,697$1,646$360$355
Total Curr. Liab.$2,062$2,011$372$359
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$2,062$2,011$372$359
Equity
Pref Stock$0$0$0$0
Common Stock$31$31$323$187
Retained Earnings-$4,816-$4,765-$2,677-$2,558
AOCI$0$0$0$0
Other Equity$2,750$2,750$2,404$2,404
Total Equity-$2,034-$1,983$49$32
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$28$28$422$391
Net Debt$362$362-$32-$15