DCI Advisors Limited
DOLHF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $3 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3 | -$3 | -$3 | $0 |
| Total Curr. Assets | $0 | $0 | $4 | $9 |
| Property Plant & Equip (Net) | $43 | $43 | $28 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31 | $99 | $99 | $99 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $57 | $0 | -$115 |
| Total NC Assets | $102 | $199 | $127 | $115 |
| Other Assets | $0 | $0 | $50 | $46 |
| Total Assets | $187 | $199 | $181 | $171 |
| Liabilities | – | – | – | – |
| Payables | $14 | $12 | $14 | $7 |
| Short-Term Debt | $5 | $6 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $5 | $0 |
| Total Curr. Liab. | $26 | $25 | $21 | $7 |
| LT Debt | $22 | $22 | $22 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $24 | $24 | $0 |
| Total NC Liab. | $48 | $46 | $47 | $9 |
| Other Liabilities | $0 | $0 | $0 | $37 |
| Cap. Leases | $10 | $10 | $11 | $0 |
| Total Liabilities | $75 | $71 | $63 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$484 | -$468 | -$464 | -$471 |
| AOCI | $13 | $13 | $0 | $0 |
| Other Equity | $570 | $570 | $570 | $570 |
| Total Equity | $108 | $124 | $116 | $109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $8 |
| Total Liab. & Tot. Equity | $187 | $199 | $181 | $171 |
| Net Debt | $27 | $27 | $24 | -$0 |