$DHTI Balance Sheet | Understand Stock

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$DHTI

$0.03 -$0.00 (1.46%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$82.63K -16.41% YoY	$70.07K -49.86% YoY	$160.0K -56.26% YoY	$172.8K -65.57% YoY	$98.84K -81.48% YoY	$139.8K -76.65% YoY	$365.8K 8.98% YoY	$501.9K -38.25% YoY	$533.6K -58.6% YoY	$598.4K -46.09% YoY	$335.7K -64.15% YoY	$812.8K -8.86% YoY	$1.289M 135.51% YoY	$1.110M 514.09% YoY	$936.3K 913.92% YoY	$891.9K 708.64% YoY	$547.3K 106.36% YoY	$180.8K -3.16% YoY	$92.34K -33.76% YoY
Cash & Equivalents	$82.63K -16.41% YoY	$70.07K -49.86% YoY	$160.0K -56.26% YoY	$172.8K -65.57% YoY	$98.84K -81.48% YoY	$139.8K -76.65% YoY	$365.8K 8.98% YoY	$501.9K -38.25% YoY	$533.6K -58.6% YoY	$598.4K -46.09% YoY	$335.7K -64.15% YoY	$812.8K 5.28% YoY	$1.289M 135.51% YoY	$1.110M 514.09% YoY	$936.3K 913.92% YoY	$772.1K 600.03% YoY	$547.3K 106.36% YoY	$180.8K -3.16% YoY	$92.34K -33.76% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	$1.021M 51.23% YoY	$774.2K 32.82% YoY	$663.5K -0.8% YoY	$725.1K -24.97% YoY	$674.8K -49.77% YoY	$582.9K 72.54% YoY	$668.9K 6.58% YoY	$966.4K -17.95% YoY	$1.343M 212.39% YoY	$337.8K 109.01% YoY	$627.6K 146.33% YoY	$1.178M 278.09% YoY	$430.1K 50.89% YoY	$161.6K -29.93% YoY	$254.8K 61.77% YoY	$311.5K 141.43% YoY
Inventory	$2.721M -4.69% YoY	$2.718M 3.47% YoY	$2.694M -8.21% YoY	$2.690M 1.59% YoY	$2.854M 3.68% YoY	$2.627M 2.22% YoY	$2.935M 29.59% YoY	$2.648M 27.37% YoY	$2.753M 18.61% YoY	$2.570M 2.39% YoY	$2.265M 37.48% YoY	$2.079M 27.95% YoY	$2.321M 100.69% YoY	$2.510M 82.21% YoY	$1.647M 48.03% YoY	$1.625M 92.92% YoY	$1.157M 95.46% YoY	$1.378M 119.05% YoY	$1.113M 60.93% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.386M -15.87% YoY	$2.092M -8.68% YoY	$2.547M 94.56% YoY	$2.747M -68.21% YoY	$2.836M -71.18% YoY	$2.291M -58.26% YoY	$1.309M -72.08% YoY	$8.640M 94.03% YoY	$9.841M 19.75% YoY	$5.489M -0.05% YoY	$4.689M -21.58% YoY	$4.453M -30.49% YoY	$8.218M 6.4% YoY	$5.492M -10.91% YoY	$5.979M 38.73% YoY	$6.407M 1808.08% YoY	$7.724M 516.13% YoY	$6.165M 606.37% YoY	$4.310M 1208.45% YoY
Other Receivables	N/A	N/A	N/A	$17.11K -97.49% YoY	$198.0K -84.32% YoY	$204.1K -83.54% YoY	$287.8K -62.05% YoY	$680.6K 80.72% YoY	$1.263M 136.13% YoY	$1.240M 144.38% YoY	$758.2K 37.29% YoY	$376.6K 30.47% YoY	$534.8K 212.25% YoY	$507.4K 258.22% YoY	$552.3K 793.98% YoY	$288.7K 328.72% YoY	$171.3K 455.68% YoY	$141.7K 149.21% YoY	$61.78K -26.47% YoY
Total Short-Term Assets	$7.950M 5.23% YoY	$7.170M 14.06% YoY	$7.961M 14.02% YoY	$7.741M -41.11% YoY	$7.555M -52.43% YoY	$6.286M -45.31% YoY	$6.982M -31.55% YoY	$13.15M 33.9% YoY	$15.88M 23.81% YoY	$11.49M 11.16% YoY	$10.20M -2.25% YoY	$9.817M 2.65% YoY	$12.83M 31.43% YoY	$10.34M 27.35% YoY	$10.43M 77.21% YoY	$9.564M 482.96% YoY	$9.761M 311.48% YoY	$8.119M 326.76% YoY	$5.888M 328.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$901.0K -32.76% YoY	$1.084M -25.91% YoY	$1.154M -29.68% YoY	$1.273M -77.18% YoY	$1.340M -6.03% YoY	$1.463M -9.85% YoY	$1.642M 9.11% YoY	$5.579M 277.97% YoY	$1.426M 1.56% YoY	$1.623M 6.24% YoY	$1.504M 9.47% YoY	$1.476M 37.13% YoY	$1.404M -34.38% YoY	$1.528M -14.7% YoY	$1.374M 7.37% YoY	$1.076M -35.22% YoY	$2.139M 64.12% YoY	$1.791M 35.33% YoY	$1.280M -5.28% YoY
Goodwill	$1.526M -63.86% YoY	$1.529M -63.75% YoY	$1.532M -63.63% YoY	$1.532M -63.31% YoY	$4.222M 11.01% YoY	$4.218M 10.9% YoY	$4.212M 10.76% YoY	$4.176M 9.8% YoY	$3.803M -10.59% YoY	$3.803M -10.59% YoY	$3.803M -10.59% YoY	$3.803M -10.59% YoY	$4.253M N/A	$4.253M N/A	$4.253M N/A	$4.253M 477.55% YoY	N/A	N/A	N/A
Intangibles	$2.814M -16.27% YoY	$2.915M -15.63% YoY	$3.011M -14.85% YoY	$3.111M -12.3% YoY	$3.361M -5.6% YoY	$3.455M -5.46% YoY	$3.537M -5.67% YoY	$3.547M -8.06% YoY	$3.561M -9.18% YoY	$3.655M -2.29% YoY	$3.749M 6.22% YoY	$3.858M 9.45% YoY	$3.920M N/A	$3.740M N/A	$3.530M N/A	$3.525M 430.46% YoY	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$9.768M -31.18% YoY	$10.42M -29.56% YoY	$10.02M -35.16% YoY	$10.62M -26.57% YoY	$14.19M -0.65% YoY	$14.79M -0.95% YoY	$15.46M 1.56% YoY	$14.46M -5.81% YoY	$14.29M -10.16% YoY	$14.93M 1.43% YoY	$15.22M 4.53% YoY	$15.35M 19.39% YoY	$15.90M 323.84% YoY	$14.72M 343.33% YoY	$14.56M 427.9% YoY	$12.86M 319.87% YoY	$3.752M 35.76% YoY	$3.321M 121.88% YoY	$2.759M 80.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.950M 5.23% YoY	$7.170M 14.06% YoY	$7.961M 14.02% YoY	$7.741M -41.11% YoY	$7.555M -52.43% YoY	$6.286M -45.31% YoY	$6.982M -31.55% YoY	$13.15M 33.9% YoY	$15.88M 23.81% YoY	$11.49M 11.16% YoY	$10.20M -2.25% YoY	$9.817M 2.65% YoY	$12.83M 31.43% YoY	$10.34M 27.35% YoY	$10.43M 77.21% YoY	$9.564M 482.96% YoY	$9.761M 311.48% YoY	$8.119M 326.76% YoY	$5.888M 328.74% YoY
Total Long-Term Assets	$9.768M	$10.42M	$10.02M	$10.62M	$14.19M	$14.79M	$15.46M	$14.46M	$14.29M	$14.93M	$15.22M	$15.35M	$15.90M	$14.72M	$14.56M	$12.86M	$3.752M	$3.321M	$2.759M
Total Assets	$17.72M -18.53% YoY	$17.59M -16.55% YoY	$17.98M -19.86% YoY	$18.36M -33.49% YoY	$21.75M -27.91% YoY	$21.08M -20.25% YoY	$22.44M -11.72% YoY	$27.60M 9.68% YoY	$30.17M 5.01% YoY	$26.43M 5.45% YoY	$25.42M 1.7% YoY	$25.17M 12.25% YoY	$28.73M 112.62% YoY	$25.06M 119.07% YoY	$25.00M 189.09% YoY	$22.42M 376.76% YoY	$13.51M 163.12% YoY	$11.44M 236.56% YoY	$8.646M 198.38% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.430M -6.24% YoY	$4.546M -10.87% YoY	$4.747M -7.51% YoY	$4.176M -35.95% YoY	$4.725M -16.99% YoY	$5.100M -8.18% YoY	$5.133M -8.24% YoY	$6.520M 25.89% YoY	$5.692M 23.8% YoY	$5.554M 117.67% YoY	$5.594M 166.94% YoY	$5.179M 122.09% YoY	$4.598M 344.89% YoY	$2.552M 96.96% YoY	$2.095M 194.65% YoY	$2.332M 156.11% YoY	$1.033M 161.94% YoY	$1.296M 541.51% YoY	$711.2K 375.27% YoY
Accrued Expenses	$2.658M 275.4% YoY	$2.158M 199.15% YoY	$2.013M 80.11% YoY	$1.256M -47.73% YoY	$708.0K -37.43% YoY	$721.4K -21.6% YoY	$1.117M 8.22% YoY	$2.404M 121.77% YoY	$1.132M -34.12% YoY	$920.2K -73.54% YoY	$1.033M -66.99% YoY	$1.084M -39.76% YoY	$1.717M -56.0% YoY	$3.477M -5.32% YoY	$3.128M -6.87% YoY	$1.799M -38.38% YoY	$3.903M -66.11% YoY	$3.672M -67.73% YoY	$3.359M -69.93% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$805.2K 15.65% YoY	$1.337M 85.49% YoY	$1.973M N/A	$1.530M N/A	$696.2K N/A	$720.9K 227.69% YoY	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$251.6K -97.66% YoY	$16.73M 148.34% YoY	$17.17M 284.63% YoY	$13.17M 3152.86% YoY	$10.76M -15.9% YoY	$6.735M -30.72% YoY	$4.463M -37.12% YoY	$404.9K -92.68% YoY
Long-Term Debt Due	N/A	N/A	N/A	$3.938M -11.88% YoY	$4.694M 170.84% YoY	$4.469M 916.65% YoY	$4.469M 916.65% YoY	$4.469M 916.65% YoY	$1.733M 67.42% YoY	$439.6K -36.04% YoY	$439.6K -29.42% YoY	$439.6K -34.3% YoY	$1.035M N/A	$687.2K N/A	$622.8K N/A	$669.0K 60.89% YoY	N/A	N/A	N/A
Total Short-Term Liabilities	$29.90M 29.47% YoY	$22.51M 14.75% YoY	$19.61M 10.24% YoY	$15.74M 13.71% YoY	$23.10M 118.82% YoY	$19.62M 38.38% YoY	$17.79M 48.99% YoY	$13.84M 38.18% YoY	$10.56M -63.53% YoY	$14.18M -48.09% YoY	$11.94M -50.04% YoY	$10.02M -50.93% YoY	$28.94M 113.22% YoY	$27.31M 155.55% YoY	$23.90M 337.79% YoY	$20.42M 18.26% YoY	$13.57M -39.19% YoY	$10.69M -46.21% YoY	$5.460M -69.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	$6.628M 177.78% YoY	$7.545M 158.51% YoY	$6.032M -17.19% YoY	$4.287M -15.19% YoY	$2.386M -11.92% YoY	$2.919M -78.74% YoY	$7.284M -22.89% YoY	$5.056M -48.18% YoY	$2.709M -73.28% YoY	$13.73M 37.0% YoY	$9.445M -4.41% YoY	$9.755M -1.25% YoY	$10.14M N/A	$10.02M 3240.93% YoY	$9.881M N/A	$9.879M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$2.677M -8.82% YoY	$3.085M -60.81% YoY	$3.400M -56.95% YoY	$2.825M -63.55% YoY	$2.936M -64.15% YoY	$7.872M -10.21% YoY	$7.898M 1.05% YoY	$7.748M 1.33% YoY	$8.188M 20.05% YoY	$8.767M 948.43% YoY	$7.815M 1036.42% YoY	$7.646M 2556.54% YoY	$6.821M 706.11% YoY	$836.2K 15.58% YoY	$687.7K -11.8% YoY	$287.8K -65.1% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	$9.304M 74.85% YoY	$10.63M -1.49% YoY	$9.432M -37.87% YoY	$7.112M -44.46% YoY	$5.322M -51.16% YoY	$10.79M -52.03% YoY	$15.18M -12.05% YoY	$12.80M -26.42% YoY	$10.90M -35.75% YoY	$22.49M 107.21% YoY	$17.26M 63.32% YoY	$17.40M 71.16% YoY	$16.96M 1904.32% YoY	$10.86M 960.78% YoY	$10.57M 1255.36% YoY	$10.17M 1132.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.90M 29.47% YoY	$22.51M 14.75% YoY	$19.61M 10.24% YoY	$15.74M 13.71% YoY	$23.10M 118.82% YoY	$19.62M 38.38% YoY	$17.79M 48.99% YoY	$13.84M 38.18% YoY	$10.56M -63.53% YoY	$14.18M -48.09% YoY	$11.94M -50.04% YoY	$10.02M -50.93% YoY	$28.94M 113.22% YoY	$27.31M 155.55% YoY	$23.90M 337.79% YoY	$20.42M 18.26% YoY	$13.57M -39.19% YoY	$10.69M -46.21% YoY	$5.460M -69.85% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	$9.304M 74.85% YoY	$10.63M -1.49% YoY	$9.432M -37.87% YoY	$7.112M -44.46% YoY	$5.322M -51.16% YoY	$10.79M -52.03% YoY	$15.18M -12.05% YoY	$12.80M -26.42% YoY	$10.90M -35.75% YoY	$22.49M 107.21% YoY	$17.26M 63.32% YoY	$17.40M 71.16% YoY	$16.96M 1904.32% YoY	$10.86M 960.78% YoY	$10.57M 1255.36% YoY	$10.17M 1132.64% YoY
Total Liabilities	$38.54M 14.27% YoY	$34.49M 18.73% YoY	$30.58M 22.8% YoY	$25.05M 31.33% YoY	$33.73M 58.0% YoY	$29.05M -1.05% YoY	$24.90M 0.64% YoY	$19.07M -8.82% YoY	$21.35M -58.5% YoY	$29.36M -34.13% YoY	$24.75M -40.09% YoY	$20.92M -44.04% YoY	$51.44M 100.47% YoY	$44.57M 102.04% YoY	$41.30M 143.13% YoY	$37.38M 106.81% YoY	$25.66M 9.78% YoY	$22.06M 6.68% YoY	$16.99M -10.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$210.1M 11.54% YoY	-$205.8M 11.73% YoY	-$201.4M 13.46% YoY	-$195.3M 14.44% YoY	-$188.4M 21.67% YoY	-$184.2M 21.22% YoY	-$177.5M 21.11% YoY	-$170.7M 20.42% YoY	-$154.8M 15.99% YoY	-$152.0M 17.37% YoY	-$146.5M 17.19% YoY	-$141.7M 16.71% YoY	-$133.5M N/A	-$129.5M N/A	-$125.1M N/A	-$121.4M 13.13% YoY	N/A	N/A	N/A
Common Stock	$600.8K 0.0% YoY	$600.8K 0.0% YoY	$600.8K 23.65% YoY	$600.8K 23.65% YoY	$600.8K 24.83% YoY	$600.8K 27.44% YoY	$485.9K 9.27% YoY	$485.9K 9.56% YoY	$481.3K 11.62% YoY	$471.4K 10.08% YoY	$444.7K 10.72% YoY	$443.5K 22.9% YoY	$431.2K N/A	$428.3K N/A	$401.6K N/A	$360.9K -2.26% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$20.88M 76.44% YoY	-$16.78M 113.58% YoY	-$12.66M 431.76% YoY	-$6.754M -179.15% YoY	-$11.83M -235.07% YoY	-$7.855M 160.12% YoY	-$2.381M -530.24% YoY	$8.533M 107.66% YoY	$8.760M -137.21% YoY	-$3.020M -85.18% YoY	$553.4K -103.21% YoY	$4.109M -126.63% YoY	-$23.54M 93.86% YoY	-$20.37M 91.77% YoY	-$17.23M 106.6% YoY	-$15.43M 15.43% YoY	-$12.14M -33.41% YoY	-$10.62M -38.53% YoY	-$8.342M -48.16% YoY
Total Liabilities & Shareholders Equity	$17.72M -18.53% YoY	$17.59M -16.55% YoY	$17.98M -19.86% YoY	$18.36M -33.49% YoY	$21.75M -27.91% YoY	$21.08M -20.25% YoY	$22.44M -11.72% YoY	$27.60M 9.68% YoY	$30.17M 5.01% YoY	$26.43M 5.45% YoY	$25.42M 1.7% YoY	$25.17M 12.25% YoY	$28.73M 112.62% YoY	$25.06M 119.07% YoY	$25.00M 189.09% YoY	$22.42M 376.76% YoY	$13.51M 163.12% YoY	$11.44M 236.56% YoY	$8.646M 198.38% YoY