DCI Advisors Limited
DOLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $1,008 | $2,226 | $4,575 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,872 | $2,881 | $9,564 | $221 |
| Inventory | $56,516 | $0 | $0 | $0 |
| Other Curr. Assets | $24,597 | -$2,881 | $0 | $0 |
| Total Curr. Assets | $84,067 | $3,889 | $11,790 | $4,796 |
| Property Plant & Equip (Net) | $43,486 | $27,647 | $15,226 | $9,069 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $31,099 | $99,210 | $99,210 | $122,170 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,878 | $0 | $0 | $0 |
| Total NC Assets | $102,463 | $126,857 | $114,436 | $131,239 |
| Other Assets | $0 | $50,045 | $46,462 | $53,059 |
| Total Assets | $186,530 | $180,791 | $172,688 | $189,094 |
| Liabilities | – | – | – | – |
| Payables | $0 | $13,911 | $7,289 | $6,079 |
| Short-Term Debt | $4,998 | $2,981 | $4,699 | $4,832 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,178 | $4,503 | -$4,699 | -$4,832 |
| Total Curr. Liab. | $26,494 | $21,395 | $7,289 | $6,079 |
| LT Debt | $22,363 | $22,296 | $13,781 | $23,456 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,675 | $24,326 | $26,372 | $26,698 |
| Total NC Liab. | $48,038 | $46,622 | $40,153 | $50,154 |
| Other Liabilities | $74,532 | $62,718 | $36,806 | $34,175 |
| Cap. Leases | $10,290 | $11,086 | $3,435 | $3,420 |
| Total Liabilities | $74,532 | $62,718 | $52,141 | $61,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,046 | $9,046 | $9,046 | $9,046 |
| Retained Earnings | -$483,883 | -$463,834 | -$467,314 | -$460,390 |
| AOCI | $13,118 | $0 | $0 | $0 |
| Other Equity | $569,847 | $570,306 | $570,375 | $570,431 |
| Total Equity | $108,128 | $115,518 | $112,107 | $119,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,870 | $2,555 | $8,440 | $8,942 |
| Total Liab. & Tot. Equity | $186,530 | $180,791 | $172,688 | $189,094 |
| Net Debt | $27,279 | $24,269 | $16,254 | $23,713 |