DVL, Inc.
DVLN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,882 | $1,595 | $1,985 | $2,085 |
| Short-Term Investments | $2,995 | $5,824 | $0 | $0 |
| Receivables | $1,304 | $2,314 | $3,399 | $4,808 |
| Inventory | $0 | $7,419 | $0 | $0 |
| Other Curr. Assets | -$6,181 | -$9,733 | -$3,399 | -$4,808 |
| Total Curr. Assets | $0 | $1,595 | $1,985 | $2,085 |
| Property Plant & Equip (Net) | $7,278 | $7,927 | $771 | $1,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $21,409 | $24,953 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26,390 | $29,187 | $18,388 | $20,908 |
| Total NC Assets | $33,668 | $37,114 | $40,568 | $46,861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,668 | $38,709 | $42,553 | $48,946 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $3,851 | $6,229 | $8,955 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$771 | -$2,774 | -$5,490 | -$8,060 |
| Total Curr. Liab. | $0 | $1,077 | $739 | $895 |
| LT Debt | $3,451 | $3,513 | $6,229 | $8,955 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,804 | $1,100 | $763 | $763 |
| Total NC Liab. | $5,255 | $4,850 | $7,847 | $10,832 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $237 | $855 | $1,114 |
| Total Liabilities | $5,255 | $5,927 | $8,586 | $11,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$65,498 | -$63,392 | -$63,277 | -$60,352 |
| AOCI | $87 | -$27 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28,413 | $32,553 | $33,012 | $36,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $229 | $955 | $893 |
| Total Liab. & Tot. Equity | $33,668 | $38,709 | $42,553 | $48,946 |
| Net Debt | $1,569 | $5,769 | $10,473 | $15,825 |