Directa Plus Plc
DTPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,981 | $2,393 | $5,728 | $11,130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,497 | $3,645 | $2,964 | $2,339 |
| Inventory | $686 | $881 | $1,122 | $1,371 |
| Other Curr. Assets | $440 | $752 | $1,151 | $966 |
| Total Curr. Assets | $7,603 | $7,672 | $10,966 | $15,807 |
| Property Plant & Equip (Net) | $2,962 | $3,291 | $3,861 | $3,983 |
| Goodwill | $293 | $293 | $294 | $294 |
| Intangibles | $877 | $739 | $811 | $697 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $568 | $630 | $987 |
| Total NC Assets | $4,136 | $4,890 | $5,596 | $5,961 |
| Other Assets | $0 | $0 | $630 | $987 |
| Total Assets | $11,739 | $12,562 | $16,561 | $21,768 |
| Liabilities | – | – | – | – |
| Payables | $1,309 | $1,694 | $1,089 | $967 |
| Short-Term Debt | $1,028 | $949 | $1,007 | $283 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$1,007 | -$283 |
| Other Curr. Liab. | $743 | $1,204 | $2,222 | $1,249 |
| Total Curr. Liab. | $3,080 | $3,847 | $3,311 | $2,215 |
| LT Debt | $1,301 | $1,711 | $1,773 | $2,867 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $33 | $89 |
| Other NC Liab. | $208 | $422 | $619 | $565 |
| Total NC Liab. | $1,509 | $2,133 | $2,425 | $3,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $624 | $390 | $634 | $681 |
| Total Liabilities | $4,589 | $5,980 | $5,736 | $5,737 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $45 | $0 | $0 |
| Common Stock | $319 | $205 | $205 | $205 |
| Retained Earnings | -$39,730 | -$33,882 | -$30,070 | -$25,352 |
| AOCI | -$80 | -$45 | -$39 | -$23 |
| Other Equity | $46,569 | $39,137 | $39,143 | $39,136 |
| Total Equity | $7,077 | $5,460 | $9,278 | $13,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | $1,122 | $1,547 | $2,042 |
| Total Liab. & Tot. Equity | $11,739 | $12,562 | $16,561 | $21,768 |
| Net Debt | -$2,652 | $267 | -$2,948 | -$7,980 |