Danieli & C. Officine Meccaniche S.p.A.
DNIYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,277,500 | $0 | $2,189,523 | $2,189,500 |
| Short-Term Investments | $0 | $0 | $488,665 | $642,000 |
| Receivables | $0 | $0 | $2,183,658 | $0 |
| Inventory | $0 | $0 | $739,941 | $0 |
| Other Curr. Assets | $4,128,800 | $6,406,300 | $198,588 | $3,214,800 |
| Total Curr. Assets | $6,406,300 | $6,406,300 | $6,046,266 | $6,046,300 |
| Property Plant & Equip (Net) | $0 | $0 | $1,099,297 | $0 |
| Goodwill | $0 | $0 | $6,689 | $0 |
| Intangibles | $0 | $0 | $45,573 | $0 |
| Long-Term Investments | $200 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $159,151 | $0 |
| Other NC Assets | $1,469,500 | $1,469,700 | $237,103 | $1,547,800 |
| Total NC Assets | $1,469,700 | $1,469,700 | $1,547,813 | $1,547,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,876,000 | $7,876,000 | $7,594,079 | $7,594,100 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,202,431 | $0 |
| Short-Term Debt | $415,600 | $0 | $53,612 | $513,100 |
| Tax Payable | $0 | $0 | $106,507 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,037,400 | $4,453,000 | $2,604,298 | $3,624,600 |
| Total Curr. Liab. | $4,453,000 | $4,453,000 | $4,149,913 | $4,149,900 |
| LT Debt | $0 | $0 | $529,503 | $529,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $19,456 | $0 |
| Other NC Liab. | $662,500 | $662,500 | $108,297 | $127,700 |
| Total NC Liab. | $662,500 | $662,500 | $683,711 | $683,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $38,674 | $38,700 |
| Total Liabilities | $5,115,500 | $5,115,500 | $4,833,624 | $4,833,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,300 | $81,300 | $81,305 | $81,300 |
| Retained Earnings | $0 | $0 | $125,087 | $125,100 |
| AOCI | $2,677,500 | $2,677,500 | $0 | $2,552,300 |
| Other Equity | $0 | $0 | $2,619,951 | $0 |
| Total Equity | $2,758,800 | $2,758,800 | $2,758,656 | $2,758,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,700 | $1,700 | $1,799 | $1,800 |
| Total Liab. & Tot. Equity | $7,876,000 | $7,876,000 | $7,594,079 | $7,594,100 |
| Net Debt | -$1,861,900 | $0 | -$1,606,408 | -$1,146,900 |