DTS Corporation
DTSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $25 | $30 | $27 |
| Short-Term Investments | $0 | $2 | $1 | $1 |
| Receivables | $0 | $21 | $24 | $20 |
| Inventory | $0 | $1 | $2 | $2 |
| Other Curr. Assets | $0 | $2 | $2 | $6 |
| Total Curr. Assets | $0 | $52 | $58 | $57 |
| Property Plant & Equip (Net) | $0 | $4 | $4 | $4 |
| Goodwill | $0 | $5 | $5 | $5 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $11 | $0 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $0 | $13 | -$0 | $11 |
| Total NC Assets | $0 | $23 | $23 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $75 | $80 | $78 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $8 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $3 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $10 | $10 | $11 |
| Total Curr. Liab. | $0 | $17 | $20 | $18 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $0 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $18 | $21 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $6 | $6 | $6 |
| Retained Earnings | $0 | $48 | $49 | $49 |
| AOCI | $0 | $3 | $3 | $3 |
| Other Equity | $0 | -$2 | $1 | $0 |
| Total Equity | $0 | $56 | $58 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1 | $75 | $80 | $78 |
| Net Debt | -$0 | -$25 | -$30 | -$27 |