DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,132 | $23,100 | $28,443 | $29,288 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,832 | $18,093 | $16,872 | $19,910 |
| Inventory | $15,974 | $15,824 | $14,474 | $15,109 |
| Other Curr. Assets | $3,492 | $3,679 | $2,902 | $2,852 |
| Total Curr. Assets | $61,430 | $60,696 | $62,691 | $67,159 |
| Property Plant & Equip (Net) | $41,875 | $42,913 | $43,636 | $45,568 |
| 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 | $5,905 | $5,892 | $5,540 | $5,493 |
| Total NC Assets | $47,780 | $48,805 | $49,176 | $51,061 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,210 | $109,501 | $111,867 | $118,220 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $17,709 | $17,909 | $17,277 | $5,978 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5,771 | $3,388 | $3,656 | $4,028 |
| Other Curr. Liab. | $20,573 | $19,660 | $17,914 | $19,569 |
| Total Curr. Liab. | $44,053 | $40,957 | $38,847 | $29,575 |
| LT Debt | $33,670 | $34,056 | $33,819 | $46,055 |
| 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. | $33,670 | $34,056 | $33,819 | $46,055 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,368 | $28,426 | $28,755 | $29,681 |
| Total Liabilities | $77,723 | $75,013 | $72,666 | $75,630 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $215,052 | $214,485 | $214,661 | $219,023 |
| Retained Earnings | -$176,861 | -$173,377 | -$166,759 | -$166,098 |
| AOCI | -$17,275 | -$16,735 | -$18,474 | -$18,541 |
| Other Equity | $10,571 | $10,115 | $9,773 | $8,206 |
| Total Equity | $31,487 | $34,488 | $39,201 | $42,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $109,210 | $109,501 | $111,867 | $118,220 |
| Net Debt | $25,247 | $28,865 | $22,653 | $22,745 |