Datatec Limited
DTTLY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $661 | $584 | $630 | $569 |
| Short-Term Investments | $0 | $1 | $4 | $4 |
| Receivables | $2,060 | $1,913 | $1,766 | $1,705 |
| Inventory | $319 | $270 | $334 | $325 |
| Other Curr. Assets | $348 | $279 | $277 | $307 |
| Total Curr. Assets | $3,388 | $3,047 | $3,011 | $2,892 |
| Property Plant & Equip (Net) | $98 | $102 | $92 | $92 |
| Goodwill | $279 | $274 | $280 | $281 |
| Intangibles | $57 | $60 | $63 | $55 |
| Long-Term Investments | $29 | $0 | $32 | $1 |
| Tax Assets | $76 | $82 | $80 | $84 |
| Other NC Assets | $488 | $408 | $266 | $229 |
| Total NC Assets | $1,028 | $926 | $813 | $741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,415 | $3,973 | $3,824 | $3,633 |
| Liabilities | – | – | – | – |
| Payables | $2,482 | $1,671 | $2,055 | $1,510 |
| Short-Term Debt | $614 | $531 | $661 | $607 |
| Tax Payable | $0 | $116 | $0 | $101 |
| Deferred Revenue | $160 | $0 | $162 | $711 |
| Other Curr. Liab. | $57 | $624 | $75 | $453 |
| Total Curr. Liab. | $3,313 | $2,941 | $2,920 | $2,830 |
| LT Debt | $89 | $90 | $78 | $85 |
| Deferred Rev, NC | $55 | $51 | $41 | $43 |
| Deferred Tax Liab, NC | $26 | $26 | $27 | $24 |
| Other NC Liab. | $364 | $271 | $195 | $82 |
| Total NC Liab. | $534 | $438 | $341 | $235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $83 | $73 | $72 |
| Total Liabilities | $3,847 | $3,379 | $3,261 | $3,064 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165 | $156 | $166 | $145 |
| Retained Earnings | $0 | $0 | $0 | $369 |
| AOCI | $323 | $0 | $326 | $356 |
| Other Equity | $0 | $365 | $0 | -$369 |
| Total Equity | $488 | $521 | $492 | $501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $74 | $71 | $68 |
| Total Liab. & Tot. Equity | $4,415 | $3,973 | $3,824 | $3,633 |
| Net Debt | $42 | $36 | $108 | $123 |