DCI Advisors Limited
DOLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $2 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $10 | $0 |
| Inventory | $57 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | -$3 | $0 | $0 |
| Total Curr. Assets | $84 | $4 | $12 | $5 |
| Property Plant & Equip (Net) | $43 | $28 | $15 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31 | $99 | $99 | $122 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $0 | $0 | $0 |
| Total NC Assets | $102 | $127 | $114 | $131 |
| Other Assets | $0 | $50 | $46 | $53 |
| Total Assets | $187 | $181 | $173 | $189 |
| Liabilities | – | – | – | – |
| Payables | $0 | $14 | $7 | $6 |
| Short-Term Debt | $5 | $3 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $5 | -$5 | -$5 |
| Total Curr. Liab. | $26 | $21 | $7 | $6 |
| LT Debt | $22 | $22 | $14 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $24 | $26 | $27 |
| Total NC Liab. | $48 | $47 | $40 | $50 |
| Other Liabilities | $75 | $63 | $37 | $34 |
| Cap. Leases | $10 | $11 | $3 | $3 |
| Total Liabilities | $75 | $63 | $52 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$484 | -$464 | -$467 | -$460 |
| AOCI | $13 | $0 | $0 | $0 |
| Other Equity | $570 | $570 | $570 | $570 |
| Total Equity | $108 | $116 | $112 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $8 | $9 |
| Total Liab. & Tot. Equity | $187 | $181 | $173 | $189 |
| Net Debt | $27 | $24 | $16 | $24 |