Directa Plus Plc
DTPKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,971 | $4,981 | $927 | $2,393 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,996 | $1,497 | $5,768 | $3,645 |
| Inventory | $425 | $686 | $1,033 | $881 |
| Other Curr. Assets | $0 | $440 | $0 | $752 |
| Total Curr. Assets | $5,392 | $7,603 | $7,729 | $7,672 |
| Property Plant & Equip (Net) | $2,731 | $2,962 | $2,972 | $3,291 |
| Goodwill | $0 | $293 | $0 | $293 |
| Intangibles | $1,128 | $877 | $1,344 | $1,144 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $4 | $161 | $163 |
| Total NC Assets | $3,861 | $4,136 | $4,477 | $4,890 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,253 | $11,739 | $12,205 | $12,562 |
| Liabilities | – | – | – | – |
| Payables | $1,616 | $1,309 | $3,219 | $1,694 |
| Short-Term Debt | $1,002 | $1,028 | $1,901 | $949 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $743 | $15 | $1,204 |
| Total Curr. Liab. | $2,637 | $3,080 | $5,135 | $3,847 |
| LT Debt | $925 | $1,301 | $1,273 | $1,711 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $233 | $208 | $300 | $422 |
| Total NC Liab. | $1,158 | $1,509 | $1,573 | $2,133 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $564 | $624 | $265 | $390 |
| Total Liabilities | $3,796 | $4,589 | $6,709 | $5,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $45 |
| Common Stock | $319 | $319 | $250 | $205 |
| Retained Earnings | -$41,395 | -$39,730 | -$36,879 | -$33,882 |
| AOCI | -$97 | -$80 | -$40 | -$45 |
| Other Equity | $46,569 | $46,569 | $42,083 | $39,137 |
| Total Equity | $5,396 | $7,077 | $5,414 | $5,460 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62 | $74 | $83 | $1,122 |
| Total Liab. & Tot. Equity | $9,253 | $11,739 | $12,205 | $12,562 |
| Net Debt | -$1,044 | -$2,652 | $2,247 | $267 |