Dye & Durham Limited
DYNDF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $32 | $58 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101 | $98 | $95 | $97 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $208 | $15 | $16 | $13 |
| Total Curr. Assets | $346 | $145 | $169 | $190 |
| Property Plant & Equip (Net) | $25 | $24 | $24 | $24 |
| Goodwill | $1,100 | $1,091 | $1,102 | $1,054 |
| Intangibles | $734 | $764 | $801 | $789 |
| Long-Term Investments | $0 | $0 | $0 | $185 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $48 | $244 | $214 | $1 |
| Total NC Assets | $1,908 | $2,124 | $2,141 | $2,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,254 | $2,269 | $2,311 | $2,244 |
| Liabilities | – | – | – | – |
| Payables | $77 | $73 | $81 | $62 |
| Short-Term Debt | $378 | $359 | $370 | $27 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $21 | $18 | $0 | $15 |
| Other Curr. Liab. | $48 | $58 | $80 | $76 |
| Total Curr. Liab. | $524 | $508 | $532 | $180 |
| LT Debt | $1,293 | $1,289 | $1,186 | $1,520 |
| Deferred Rev, NC | $0 | $0 | $0 | $20 |
| Deferred Tax Liab, NC | $109 | $118 | $127 | $119 |
| Other NC Liab. | $23 | $28 | $62 | $14 |
| Total NC Liab. | $1,424 | $1,435 | $1,375 | $1,674 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $18 | $20 | $20 |
| Total Liabilities | $1,949 | $1,943 | $1,906 | $1,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $824 | $824 | $820 | $820 |
| Retained Earnings | -$563 | -$540 | -$520 | -$510 |
| AOCI | -$7 | -$8 | $4 | -$16 |
| Other Equity | $49 | $49 | $100 | $96 |
| Total Equity | $304 | $325 | $404 | $389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,254 | $2,269 | $2,311 | $2,244 |
| Net Debt | $1,634 | $1,615 | $1,498 | $1,468 |