Datatec Limited
DTTLY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $660,935 | $584,113 | $630,373 | $569,035 |
| Short-Term Investments | $0 | $1,001 | $3,966 | $3,959 |
| Receivables | $2,059,814 | $1,912,672 | $1,765,904 | $1,705,403 |
| Inventory | $318,993 | $269,788 | $334,001 | $324,868 |
| Other Curr. Assets | $348,071 | $111,049 | $277,084 | $128,287 |
| Total Curr. Assets | $3,387,812 | $3,046,870 | $3,011,328 | $2,892,261 |
| Property Plant & Equip (Net) | $98,158 | $102,298 | $91,801 | $91,814 |
| Goodwill | $279,388 | $274,212 | $280,461 | $280,512 |
| Intangibles | $57,287 | $59,976 | $63,023 | $55,109 |
| Long-Term Investments | $28,577 | $0 | $31,671 | $556 |
| Tax Assets | $75,869 | $82,058 | $79,733 | $83,907 |
| Other NC Assets | $488,311 | $407,874 | $266,474 | $229,177 |
| Total NC Assets | $1,027,590 | $926,418 | $813,163 | $741,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,415,402 | $3,973,288 | $3,824,491 | $3,633,336 |
| Liabilities | – | – | – | – |
| Payables | $2,482,454 | $1,670,503 | $2,055,316 | $1,509,890 |
| Short-Term Debt | $613,762 | $501,381 | $635,994 | $581,233 |
| Tax Payable | $0 | $115,742 | $0 | $101,426 |
| Deferred Revenue | $160,314 | $0 | $161,910 | $711,133 |
| Other Curr. Liab. | $20,398 | $209,266 | $42,225 | $479,379 |
| Total Curr. Liab. | $3,313,194 | $2,940,545 | $2,920,379 | $2,829,580 |
| LT Debt | $35,255 | $36,369 | $29,981 | $39,138 |
| Deferred Rev, NC | $54,639 | $51,379 | $40,880 | $43,387 |
| Deferred Tax Liab, NC | $25,609 | $26,331 | $27,028 | $24,398 |
| Other NC Liab. | $364,403 | $270,694 | $194,849 | $82,141 |
| Total NC Liab. | $533,522 | $438,136 | $340,684 | $234,612 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $82,618 | $72,880 | $71,791 |
| Total Liabilities | $3,846,716 | $3,378,681 | $3,261,063 | $3,064,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $165,396 | $155,683 | $166,410 | $145,395 |
| Retained Earnings | $0 | $0 | $0 | $368,884 |
| AOCI | $322,825 | $0 | $325,537 | $355,838 |
| Other Equity | $0 | $365,255 | $0 | -$368,884 |
| Total Equity | $488,222 | $520,938 | $491,947 | $501,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,464 | $73,669 | $71,481 | $67,911 |
| Total Liab. & Tot. Equity | $4,415,402 | $3,973,288 | $3,824,491 | $3,633,336 |
| Net Debt | -$11,918 | -$46,363 | $35,602 | $51,336 |