Dustin Group AB (publ)
DUSXF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,183 | $883,900 | $1,108,000 | $766,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $413,408 | $3,475,300 | $3,177,100 | $3,559,700 |
| Inventory | $1,086,000 | $826,400 | $987,000 | $1,340,200 |
| Other Curr. Assets | -$956,481 | $44,200 | $522,300 | $518,800 |
| Total Curr. Assets | $614,110 | $5,467,300 | $5,416,000 | $5,969,900 |
| Property Plant & Equip (Net) | $569,000 | $665,600 | $603,000 | $642,500 |
| Goodwill | $614,110 | $8,426,600 | $8,746,300 | $8,097,000 |
| Intangibles | $96,560 | $1,036,200 | $1,041,400 | $965,600 |
| Long-Term Investments | $9,477 | $114,400 | $223,800 | $156,000 |
| Tax Assets | $0 | $101,500 | $96,700 | $14,500 |
| Other NC Assets | -$491,920 | $6,300 | $5,900 | $9,400 |
| Total NC Assets | $797,226 | $10,350,600 | $10,717,100 | $9,885,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,411,336 | $15,817,900 | $16,133,100 | $15,854,900 |
| Liabilities | – | – | – | – |
| Payables | $351,913 | $3,306,100 | $3,072,300 | $3,790,500 |
| Short-Term Debt | $63,000 | $108,400 | $255,200 | $7,400 |
| Tax Payable | $0 | $111,000 | $207,300 | $120,000 |
| Deferred Revenue | $0 | $0 | $1,038,400 | $9,800 |
| Other Curr. Liab. | -$74,733 | $1,040,100 | $665,800 | $660,500 |
| Total Curr. Liab. | $520,814 | $4,748,300 | $4,877,000 | $5,339,200 |
| LT Debt | $260,618 | $3,510,500 | $5,146,800 | $4,734,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,741 | $151,400 | $165,100 | $238,100 |
| Other NC Liab. | $1,264 | $13,200 | $217,500 | $96,500 |
| Total NC Liab. | $310,740 | $4,061,400 | $5,861,800 | $5,430,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $517,000 | $569,000 | $500,300 | $533,600 |
| Total Liabilities | $831,554 | $8,809,700 | $10,738,800 | $10,769,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250,298 | $2,286,500 | $565,600 | $565,600 |
| Retained Earnings | -$114,777 | $1,541,300 | $1,488,200 | $1,314,300 |
| AOCI | $4,107 | $0 | $310,000 | $175,600 |
| Other Equity | $0 | $155,800 | $0 | $0 |
| Total Equity | $579,782 | $7,008,200 | $5,394,300 | $5,085,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,411,336 | $15,817,900 | $16,133,100 | $15,854,900 |
| Net Debt | $252,435 | $2,735,000 | $4,294,000 | $3,975,000 |