Dustin Group AB (publ)
DUSXF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,183 | $1,864,000 | $839,000 | $728,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $413,408 | $4,142,000 | $4,673,000 | $4,172,000 |
| Inventory | $1,086,000 | $1,098,000 | $1,063,000 | $1,160,000 |
| Other Curr. Assets | -$956,481 | $21,000 | $21,000 | $17,000 |
| Total Curr. Assets | $614,110 | $7,125,000 | $6,596,000 | $6,077,000 |
| Property Plant & Equip (Net) | $569,000 | $605,000 | $648,000 | $641,000 |
| Goodwill | $614,110 | $5,767,000 | $5,886,000 | $8,539,000 |
| Intangibles | $96,560 | $926,000 | $948,000 | $1,021,000 |
| Long-Term Investments | $9,477 | $0 | $76,000 | $86,000 |
| Tax Assets | $0 | $153,000 | $176,000 | $108,000 |
| Other NC Assets | -$491,920 | $73,000 | $13,000 | $15,000 |
| Total NC Assets | $797,226 | $7,524,000 | $7,747,000 | $10,410,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $1,411,336 | $14,650,000 | $14,343,000 | $16,487,000 |
| Liabilities | – | – | – | – |
| Payables | $351,913 | $3,493,000 | $4,211,000 | $3,591,000 |
| Short-Term Debt | $63,000 | $108,000 | $104,000 | $107,000 |
| Tax Payable | $0 | $46,000 | $118,000 | $38,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$137,733 | $1,448,000 | $1,386,000 | $1,515,000 |
| Total Curr. Liab. | $520,814 | $5,269,000 | $5,997,000 | $5,434,000 |
| LT Debt | $260,618 | $3,373,000 | $3,468,000 | $3,565,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,741 | $120,000 | $129,000 | $138,000 |
| Other NC Liab. | $1,264 | $20,000 | $19,000 | $25,000 |
| Total NC Liab. | $310,740 | $3,887,000 | $4,021,000 | $4,100,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $517,000 | $548,000 | $583,000 | $555,000 |
| Total Liabilities | $831,554 | $9,156,000 | $10,018,000 | $9,534,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250,298 | $0 | $0 | $0 |
| Retained Earnings | -$114,777 | $0 | $0 | $0 |
| AOCI | $4,107 | $0 | $0 | $0 |
| Other Equity | $0 | $5,494,000 | $4,325,000 | $6,953,000 |
| Total Equity | $579,782 | $5,494,000 | $4,325,000 | $6,953,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,411,336 | $14,650,000 | $14,343,000 | $16,487,000 |
| Net Debt | $252,435 | $1,617,000 | $2,733,000 | $2,944,000 |