DTS Corporation
DTSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,689 | $25,278,000 | $29,922,000 | $27,455,000 |
| Short-Term Investments | $13,479 | $1,611,000 | $596,000 | $671,000 |
| Receivables | $153,155 | $21,350,000 | $23,847,000 | $19,785,000 |
| Inventory | $9,457 | $1,456,000 | $1,584,000 | $2,417,000 |
| Other Curr. Assets | $17,650 | $2,280,000 | $1,849,000 | $6,481,000 |
| Total Curr. Assets | $375,430 | $51,975,000 | $57,798,000 | $56,809,000 |
| Property Plant & Equip (Net) | $30,265 | $4,434,000 | $4,335,000 | $4,339,000 |
| Goodwill | $32,333 | $4,884,000 | $4,988,000 | $5,227,000 |
| Intangibles | $5,611 | $853,000 | $912,000 | $975,000 |
| Long-Term Investments | $0 | $0 | $10,825,000 | $0 |
| Tax Assets | $0 | $0 | $1,528,000 | $0 |
| Other NC Assets | $88,191 | $12,620,000 | -$1,000 | $10,846,000 |
| Total NC Assets | $156,399 | $22,791,000 | $22,587,000 | $21,387,000 |
| Other Assets | $0 | $0 | $2,000 | $0 |
| Total Assets | $531,829 | $74,766,000 | $80,387,000 | $78,196,000 |
| Liabilities | – | – | – | – |
| Payables | $44,582 | $6,719,000 | $7,566,000 | $7,114,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $3,160,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,024 | $10,287,000 | $9,719,000 | $10,615,000 |
| Total Curr. Liab. | $122,606 | $17,006,000 | $20,445,000 | $17,729,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,171 | $767,000 | $599,000 | $638,000 |
| Total NC Liab. | $5,171 | $767,000 | $599,000 | $638,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $127,778 | $17,773,000 | $21,044,000 | $18,367,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,324 | $6,113,000 | $6,113,000 | $6,113,000 |
| Retained Earnings | $330,463 | $48,156,000 | $48,562,000 | $49,469,000 |
| AOCI | $22,578 | $2,992,000 | $2,805,000 | $2,612,000 |
| Other Equity | $2,352 | -$1,521,000 | $580,000 | $466,000 |
| Total Equity | $396,717 | $55,740,000 | $58,060,000 | $58,660,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,328 | $1,253,000 | $1,283,000 | $1,169,000 |
| Total Liab. & Tot. Equity | $531,829 | $74,766,000 | $80,387,000 | $78,196,000 |
| Net Debt | -$181,689 | -$25,278,000 | -$29,922,000 | -$27,455,000 |