Deep Yellow Limited
DYLLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $217 | $178 | $41 | $65 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $87 | $4 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $1 | $0 | $0 |
| Total Curr. Assets | $223 | $265 | $45 | $66 |
| Property Plant & Equip (Net) | $422 | $359 | $7 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $340 | $50 |
| Total NC Assets | $423 | $360 | $346 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $646 | $625 | $392 | $121 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $8 | $0 |
| Total Curr. Liab. | $6 | $4 | $11 | $2 |
| LT Debt | $3 | $3 | $4 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $3 | $3 | $0 |
| Total NC Liab. | $7 | $6 | $6 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $4 |
| Total Liabilities | $13 | $10 | $17 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $841 | $838 | $594 | $322 |
| Retained Earnings | -$219 | -$226 | -$215 | -$205 |
| AOCI | $10 | $2 | -$5 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $633 | $615 | $375 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $646 | $625 | $392 | $121 |
| Net Debt | -$214 | -$174 | -$37 | -$61 |