$DMII Balance Sheet | Understand Stock

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$DMII

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$347.7K 4867.43% YoY	$223.00 -98.69% YoY	$315.1K N/A
Cash & Equivalents	$347.7K 4873.82% YoY	$223.00 -98.69% YoY	$315.1K N/A
Short-Term Investments	N/A	N/A	N/A
Other Short-Term Assets	N/A	$25.80K N/A	$15.00K N/A
Inventory	N/A	N/A	N/A
Prepaid Expenses	$4.041K N/A	$25.81K -39.38% YoY	$15.00K N/A
Receivables	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A
Total Short-Term Assets	$351.8K 2932.42% YoY	$26.04K -56.32% YoY	$896.4K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A
Other Assets	N/A	$504.9M N/A	$500.1M N/A
Total Long-Term Assets	$509.4M 544684.65% YoY	$504.9M 643545.94% YoY	$500.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$351.8K 2932.42% YoY	$26.04K -56.32% YoY	$896.4K N/A
Total Long-Term Assets	$509.4M	$504.9M	$500.1M
Total Assets	$509.7M 484890.88% YoY	$505.0M 365643.31% YoY	$501.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$49.17K N/A	$99.36K N/A	$4.592K N/A
Accrued Expenses	$53.96K 74.05% YoY	$88.34K N/A	$5.843K N/A
Deferred Revenue	N/A	N/A	N/A
Short-Term Debt	$450.0K 79.93% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A
Total Short-Term Liabilities	$666.3K 137.03% YoY	$300.9K 18.09% YoY	$677.3K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$17.50M N/A	$17.50M N/A
Total Long-Term Liabilities	$17.50M N/A	$17.50M N/A	$17.50M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$666.3K 137.03% YoY	$300.9K 18.09% YoY	$677.3K N/A
Total Long-Term Liabilities	$17.50M N/A	$17.50M N/A	$17.50M N/A
Total Liabilities	$18.17M 6362.57% YoY	$17.80M 6886.68% YoY	$18.18M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$17.82M N/A	-$17.78M 11616.53% YoY	-$17.28M N/A
Common Stock	$1.369K N/A	$1.369K -4.73% YoY	$1.557K N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	-$17.81M 10019.24% YoY	-$17.77M 15128.73% YoY	-$17.28M N/A
Total Liabilities & Shareholders Equity	$509.7M 484890.88% YoY	$505.0M 365643.31% YoY	$501.0M N/A