Dustin Group AB (publ)
DUSXF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $1,864 | $839 | $728 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $413 | $4,142 | $4,673 | $4,172 |
| Inventory | $1,086 | $1,098 | $1,063 | $1,160 |
| Other Curr. Assets | -$956 | $21 | $21 | $17 |
| Total Curr. Assets | $614 | $7,125 | $6,596 | $6,077 |
| Property Plant & Equip (Net) | $569 | $605 | $648 | $641 |
| Goodwill | $614 | $5,767 | $5,886 | $8,539 |
| Intangibles | $97 | $926 | $948 | $1,021 |
| Long-Term Investments | $9 | $0 | $76 | $86 |
| Tax Assets | $0 | $153 | $176 | $108 |
| Other NC Assets | -$492 | $73 | $13 | $15 |
| Total NC Assets | $797 | $7,524 | $7,747 | $10,410 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $1,411 | $14,650 | $14,343 | $16,487 |
| Liabilities | – | – | – | – |
| Payables | $352 | $3,493 | $4,211 | $3,591 |
| Short-Term Debt | $63 | $108 | $104 | $107 |
| Tax Payable | $0 | $46 | $118 | $38 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$138 | $1,448 | $1,386 | $1,515 |
| Total Curr. Liab. | $521 | $5,269 | $5,997 | $5,434 |
| LT Debt | $261 | $3,373 | $3,468 | $3,565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $120 | $129 | $138 |
| Other NC Liab. | $1 | $20 | $19 | $25 |
| Total NC Liab. | $311 | $3,887 | $4,021 | $4,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $517 | $548 | $583 | $555 |
| Total Liabilities | $832 | $9,156 | $10,018 | $9,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250 | $0 | $0 | $0 |
| Retained Earnings | -$115 | $0 | $0 | $0 |
| AOCI | $4 | $0 | $0 | $0 |
| Other Equity | $0 | $5,494 | $4,325 | $6,953 |
| Total Equity | $580 | $5,494 | $4,325 | $6,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,411 | $14,650 | $14,343 | $16,487 |
| Net Debt | $252 | $1,617 | $2,733 | $2,944 |