DUET Acquisition Corp.
DUET · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $17 | $87 | $172 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $4 | $17 | $87 | $172 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $14,449 | $13,979 | $54,258 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,589 | $0 | $0 | $0 |
| Total NC Assets | $14,589 | $14,449 | $13,979 | $54,258 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,592 | $14,465 | $14,067 | $54,430 |
| Liabilities | – | – | – | – |
| Payables | $162 | $162 | $169 | $169 |
| Short-Term Debt | $2,674 | $2,532 | $2,333 | $1,858 |
| Tax Payable | $29 | $879 | $64 | $308 |
| Deferred Revenue | $0 | -$2,532 | -$105 | -$1,858 |
| Other Curr. Liab. | $2,812 | $1,980 | $2,722 | $1,366 |
| Total Curr. Liab. | $5,677 | $5,552 | $5,287 | $3,699 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,588 | $2,588 | $2,588 | $2,588 |
| Total NC Liab. | $2,588 | $2,588 | $2,588 | $2,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,264 | $8,140 | $7,874 | $6,287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,444 | $13,026 | $13,026 | $51,197 |
| Retained Earnings | -$8,116 | -$6,701 | -$6,834 | -$3,054 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,328 | $6,325 | $6,192 | $48,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,592 | $14,465 | $14,067 | $54,430 |
| Net Debt | $2,671 | $2,516 | $2,245 | $1,686 |