Dynacor Group Inc.
DNGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $22 | $25 | $27 |
| Short-Term Investments | $6 | $1 | $0 | $0 |
| Receivables | $24 | $4 | $12 | $8 |
| Inventory | $29 | $32 | $16 | $15 |
| Other Curr. Assets | $1 | $10 | $7 | $5 |
| Total Curr. Assets | $79 | $68 | $55 | $50 |
| Property Plant & Equip (Net) | $46 | $44 | $41 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $46 | $44 | $42 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $112 | $97 | $91 |
| Liabilities | – | – | – | – |
| Payables | $14 | $11 | $8 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $3 | $3 |
| Total Curr. Liab. | $20 | $17 | $11 | $14 |
| LT Debt | $1 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $2 |
| Other NC Liab. | $4 | $4 | $5 | $5 |
| Total NC Liab. | $6 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $26 | $22 | $17 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $74 | $64 | $55 | $47 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | $4 | $4 | $3 | $3 |
| Total Equity | $99 | $90 | $80 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125 | $112 | $97 | $91 |
| Net Debt | -$18 | -$21 | -$25 | -$27 |