DTS Corporation
DTSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $25,278 | $29,922 | $27,455 |
| Short-Term Investments | $13 | $1,611 | $596 | $671 |
| Receivables | $153 | $21,350 | $23,847 | $19,785 |
| Inventory | $9 | $1,456 | $1,584 | $2,417 |
| Other Curr. Assets | $18 | $2,280 | $1,849 | $6,481 |
| Total Curr. Assets | $375 | $51,975 | $57,798 | $56,809 |
| Property Plant & Equip (Net) | $30 | $4,434 | $4,335 | $4,339 |
| Goodwill | $32 | $4,884 | $4,988 | $5,227 |
| Intangibles | $6 | $853 | $912 | $975 |
| Long-Term Investments | $0 | $0 | $10,825 | $0 |
| Tax Assets | $0 | $0 | $1,528 | $0 |
| Other NC Assets | $88 | $12,620 | -$1 | $10,846 |
| Total NC Assets | $156 | $22,791 | $22,587 | $21,387 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $532 | $74,766 | $80,387 | $78,196 |
| Liabilities | – | – | – | – |
| Payables | $45 | $6,719 | $7,566 | $7,114 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $3,160 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78 | $10,287 | $9,719 | $10,615 |
| Total Curr. Liab. | $123 | $17,006 | $20,445 | $17,729 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $767 | $599 | $638 |
| Total NC Liab. | $5 | $767 | $599 | $638 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $128 | $17,773 | $21,044 | $18,367 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $6,113 | $6,113 | $6,113 |
| Retained Earnings | $330 | $48,156 | $48,562 | $49,469 |
| AOCI | $23 | $2,992 | $2,805 | $2,612 |
| Other Equity | $2 | -$1,521 | $580 | $466 |
| Total Equity | $397 | $55,740 | $58,060 | $58,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $1,253 | $1,283 | $1,169 |
| Total Liab. & Tot. Equity | $532 | $74,766 | $80,387 | $78,196 |
| Net Debt | -$182 | -$25,278 | -$29,922 | -$27,455 |