Dawson Geophysical Company
DWSN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $16 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $4 | $11 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $12 | $5 | $1 |
| Total Curr. Assets | $13 | $31 | $18 | $15 |
| Property Plant & Equip (Net) | $27 | $14 | $14 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $27 | $14 | $15 | $17 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $41 | $46 | $33 | $31 |
| Liabilities | – | – | – | – |
| Payables | $6 | $3 | $4 | $3 |
| Short-Term Debt | $5 | $1 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $4 | $18 | $2 | $2 |
| Other Curr. Liab. | $1 | $1 | $1 | $0 |
| Total Curr. Liab. | $17 | $27 | $12 | $10 |
| LT Debt | $7 | $1 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $3 | $3 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3 | $3 | $6 |
| Total Liabilities | $25 | $29 | $15 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$140 | -$139 | -$137 | -$138 |
| AOCI | -$2 | -$2 | -$3 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $15 | $16 | $18 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41 | $46 | $33 | $31 |
| Net Debt | $6 | -$14 | $1 | -$1 |