DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $23 | $28 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $18 | $17 | $20 |
| Inventory | $16 | $16 | $14 | $15 |
| Other Curr. Assets | $3 | $4 | $3 | $3 |
| Total Curr. Assets | $61 | $61 | $63 | $67 |
| Property Plant & Equip (Net) | $42 | $43 | $44 | $46 |
| 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 | $6 | $6 | $6 | $5 |
| Total NC Assets | $48 | $49 | $49 | $51 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109 | $110 | $112 | $118 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $18 | $18 | $17 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $6 | $3 | $4 | $4 |
| Other Curr. Liab. | $21 | $20 | $18 | $20 |
| Total Curr. Liab. | $44 | $41 | $39 | $30 |
| LT Debt | $34 | $34 | $34 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $34 | $34 | $34 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $28 | $29 | $30 |
| Total Liabilities | $78 | $75 | $73 | $76 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215 | $214 | $215 | $219 |
| Retained Earnings | -$177 | -$173 | -$167 | -$166 |
| AOCI | -$17 | -$17 | -$18 | -$19 |
| Other Equity | $11 | $10 | $10 | $8 |
| Total Equity | $31 | $34 | $39 | $43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109 | $110 | $112 | $118 |
| Net Debt | $25 | $29 | $23 | $23 |