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Digital Transformation Op... (DTOCW)

NASDAQ: DTOCW · Real-Time Price · USD

0.47

0.17 (59.32%)

At close: Sep 20, 2023, 7:59 PM

Digital Transformation Opportunities Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.85M	28.54M	26.93M	27.35M	n/a
Short-Term Investments	9.79M	35.39M	9.85M	n/a	n/a
Long-Term Investments	n/a	1.15M	2.08M	333.52M	n/a
Other Long-Term Assets	26.95M	8.74M	7.28M	6.26M	9.57K
Receivables	189.63M	165.03M	166.1M	138.12M	n/a
Inventory	60.71M	44.57M	36.48M	34.53M	n/a
Other Current Assets	8.49M	4.28M	2.58M	8.28M	n/a
Total Current Assets	331.47M	277.8M	242.02M	208.28M	n/a
Property-Plant & Equipment	98.53M	83.79M	75.7M	32.65M	n/a
Goodwill & Intangibles	13.38M	1.23M	1.23M	1.11M	n/a
Total Long-Term Assets	138.86M	96.65M	84.21M	40.02M	9.57K
Total Assets	470.33M	374.45M	326.23M	248.3M	9.57K
Account Payables	170.74M	127.64M	106.5M	92.91M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.96M	n/a	n/a	n/a	n/a
Other Current Liabilities	30.92M	30.16M	22.39M	21.33M	10.41K
Total Current Liabilities	216.85M	169.04M	140.94M	119.34M	10.41K
Long-Term Debt	48.02M	80.64M	80.3M	63.69M	n/a
Other Long-Term Liabilities	97.46M	14.25M	3.56M	5.72M	n/a
Total Long-Term Liabilities	145.47M	134.69M	123.27M	69.41M	n/a
Total Liabilities	362.32M	303.74M	264.21M	188.75M	10.41K
Total Debt	58.98M	128.32M	127.13M	63.69M	n/a
Common Stock	4K	4K	676.24M	668.38K	n/a
Retained Earnings	-102.17M	-161.81M	25.83M	23.24M	-834
Comprehensive Income	28K	81K	-117K	n/a	n/a
Shareholders Equity	-46.22M	-161.73M	-14.2M	-20.88K	-834
Total Investments	9.79M	35.39M	9.85M	333.52M	n/a