$DMRC Balance Sheet | Understand Stock

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$DMRC

$14.86 +$0.40 (2.77%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.963M -53.8% YoY	$12.87M -55.22% YoY	$12.56M -62.71% YoY	$16.09M -61.2% YoY	$21.57M -55.92% YoY	$28.73M 5.69% YoY	$33.69M 1.16% YoY	$41.46M 20.18% YoY	$48.93M 13.78% YoY	$27.18M -48.22% YoY	$33.30M -40.96% YoY	$34.50M -49.56% YoY	$43.00M 123.96% YoY	$52.50M 57.66% YoY	$56.40M 27.6% YoY	$68.40M 12.13% YoY	$19.20M -72.77% YoY	$33.30M -57.14% YoY	$44.20M -29.51% YoY	$61.00M 100.0% YoY
Cash & Equivalents	$8.818M -0.94% YoY	$9.820M -20.58% YoY	$9.101M -64.39% YoY	$10.11M -66.96% YoY	$8.902M -75.55% YoY	$12.37M -42.37% YoY	$25.56M -20.87% YoY	$30.60M 14.17% YoY	$36.41M 12.74% YoY	$21.46M -36.14% YoY	$32.30M -20.05% YoY	$26.80M -43.1% YoY	$32.30M 909.38% YoY	$33.60M 143.48% YoY	$40.40M 60.32% YoY	$47.10M 120.09% YoY	$3.200M -31.91% YoY	$13.80M -29.95% YoY	$25.20M -44.62% YoY	$21.40M 79.83% YoY
Short-Term Investments	$1.145M -90.96% YoY	$3.046M -81.39% YoY	$3.461M -57.41% YoY	$5.979M -44.96% YoY	$12.67M 1.23% YoY	$16.36M 185.8% YoY	$8.126M 712.6% YoY	$10.86M 41.08% YoY	$12.51M 16.93% YoY	$5.726M -69.7% YoY	$1.000M -93.75% YoY	$7.700M -63.85% YoY	$10.70M -33.13% YoY	$18.90M -3.08% YoY	$16.00M -15.79% YoY	$21.30M -46.21% YoY	$16.00M -75.68% YoY	$19.50M -66.38% YoY	$19.00M 10.47% YoY	$39.60M 112.9% YoY
Other Short-Term Assets	$1.988M -31.04% YoY	$1.961M -53.19% YoY	$2.873M -30.65% YoY	$2.664M -26.99% YoY	$2.883M -24.17% YoY	$4.189M 2.55% YoY	$4.143M -9.93% YoY	$3.649M -17.07% YoY	$3.802M -15.51% YoY	$4.085M -34.11% YoY	$4.600M -26.98% YoY	$4.400M -6.38% YoY	$4.500M 0.0% YoY	$6.200M 169.57% YoY	$6.300M 142.31% YoY	$4.700M 161.11% YoY	$4.500M 125.0% YoY	$2.300M 4.55% YoY	$2.600M 8.33% YoY	$1.800M -14.29% YoY
Inventory	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	N/A
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	N/A
Receivables	$7.092M 9.6% YoY	$6.513M 1.58% YoY	$6.321M -9.25% YoY	$6.358M -21.22% YoY	$6.471M 24.08% YoY	$6.412M 10.3% YoY	$6.965M -0.5% YoY	$8.071M -32.74% YoY	$5.215M 8.65% YoY	$5.813M 7.65% YoY	$7.000M -10.26% YoY	$12.00M 103.39% YoY	$4.800M -18.64% YoY	$5.400M -15.63% YoY	$7.800M 90.24% YoY	$5.900M 28.26% YoY	$5.900M 43.9% YoY	$6.400M 64.1% YoY	$4.100M 36.67% YoY	$4.600M 27.78% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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 N/A	$0.00 N/A	$0.00 N/A	$2.000M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$19.04M -38.41% YoY	$21.34M -45.74% YoY	$21.76M -51.43% YoY	$25.11M -52.78% YoY	$30.92M -46.63% YoY	$39.33M 6.07% YoY	$44.79M -0.46% YoY	$53.18M 4.28% YoY	$57.94M 10.79% YoY	$37.08M -42.15% YoY	$45.00M -36.08% YoY	$51.00M -35.36% YoY	$52.30M 76.69% YoY	$64.10M 45.68% YoY	$70.40M 38.31% YoY	$78.90M 17.24% YoY	$29.60M -61.36% YoY	$44.00M -47.49% YoY	$50.90M -25.26% YoY	$67.30M 85.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.110M -8.05% YoY	$4.342M -7.6% YoY	$4.577M -6.84% YoY	$4.500M -11.82% YoY	$4.470M -16.84% YoY	$4.699M -15.89% YoY	$4.913M -15.29% YoY	$5.103M -14.95% YoY	$5.375M -18.56% YoY	$5.587M -21.31% YoY	$5.800M -25.64% YoY	$6.000M -28.57% YoY	$6.600M -24.14% YoY	$7.100M 69.05% YoY	$7.800M 77.27% YoY	$8.400M 82.61% YoY	$8.700M 81.25% YoY	$4.200M -17.65% YoY	$4.400M -16.98% YoY	$4.600M -14.81% YoY
Goodwill	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	N/A
Intangibles	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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.700M 2750.0% YoY	$8.300M N/A	$8.300M N/A	$200.0K N/A
Other Assets	$1.190M -1.9% YoY	$1.175M 15.99% YoY	$1.277M -12.11% YoY	$1.334M 7.75% YoY	$1.213M 9.67% YoY	$1.013M 28.88% YoY	$1.453M 81.63% YoY	$1.238M -11.57% YoY	$1.106M -14.92% YoY	$786.0K -28.55% YoY	$800.0K -33.33% YoY	$1.400M 16.67% YoY	$1.300M 0.0% YoY	$1.100M 57.14% YoY	$1.200M 71.43% YoY	$1.200M 71.43% YoY	$1.300M 62.5% YoY	$700.0K 75.0% YoY	$700.0K 75.0% YoY	$700.0K 133.33% YoY
Total Long-Term Assets	$29.47M -17.23% YoY	$31.62M -13.22% YoY	$33.68M -16.28% YoY	$35.64M -11.33% YoY	$35.60M -14.79% YoY	$36.44M -16.19% YoY	$40.23M -8.15% YoY	$40.19M -15.03% YoY	$41.78M -14.22% YoY	$43.47M -12.53% YoY	$43.80M -11.52% YoY	$47.30M -12.24% YoY	$48.70M -23.79% YoY	$49.70M 137.8% YoY	$49.50M 134.6% YoY	$53.90M 308.33% YoY	$63.90M 373.33% YoY	$20.90M 58.33% YoY	$21.10M 57.46% YoY	$13.20M -1.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$19.04M -38.41% YoY	$21.34M -45.74% YoY	$21.76M -51.43% YoY	$25.11M -52.78% YoY	$30.92M -46.63% YoY	$39.33M 6.07% YoY	$44.79M -0.46% YoY	$53.18M 4.28% YoY	$57.94M 10.79% YoY	$37.08M -42.15% YoY	$45.00M -36.08% YoY	$51.00M -35.36% YoY	$52.30M 76.69% YoY	$64.10M 45.68% YoY	$70.40M 38.31% YoY	$78.90M 17.24% YoY	$29.60M -61.36% YoY	$44.00M -47.49% YoY	$50.90M -25.26% YoY	$67.30M 85.91% YoY
Total Long-Term Assets	$29.47M	$31.62M	$33.68M	$35.64M	$35.60M	$36.44M	$40.23M	$40.19M	$41.78M	$43.47M	$43.80M	$47.30M	$48.70M	$49.70M	$49.50M	$53.90M	$63.90M	$20.90M	$21.10M	$13.20M
Total Assets	$48.51M -27.07% YoY	$52.96M -30.1% YoY	$55.44M -34.8% YoY	$60.75M -34.94% YoY	$66.52M -33.29% YoY	$75.77M -5.94% YoY	$85.02M -4.25% YoY	$93.37M -5.02% YoY	$99.72M -1.27% YoY	$80.55M -29.22% YoY	$88.80M -25.94% YoY	$98.30M -25.98% YoY	$101.0M 8.02% YoY	$113.8M 75.35% YoY	$119.9M 66.53% YoY	$132.8M 64.97% YoY	$93.50M 3.77% YoY	$64.90M -33.09% YoY	$72.00M -11.66% YoY	$80.50M 62.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.073M -14.34% YoY	$3.460M -20.22% YoY	$4.726M -9.46% YoY	$4.636M -6.59% YoY	$5.922M 74.18% YoY	$4.337M -28.78% YoY	$5.220M -8.42% YoY	$4.963M 10.29% YoY	$3.400M -19.05% YoY	$6.090M 19.41% YoY	$5.700M -21.92% YoY	$4.500M -30.77% YoY	$4.200M -57.14% YoY	$5.100M 27.5% YoY	$7.300M 108.57% YoY	$6.500M 75.68% YoY	$9.800M 326.09% YoY	$4.000M 81.82% YoY	$3.500M 94.44% YoY	$3.700M 164.29% YoY
Accrued Expenses	$931.0K 15.08% YoY	$899.0K 15.11% YoY	$869.0K 15.41% YoY	$838.0K 15.43% YoY	$809.0K 15.57% YoY	$781.0K 34.19% YoY	$753.0K 50.6% YoY	$726.0K 21.0% YoY	$700.0K -22.22% YoY	$582.0K -35.33% YoY	$500.0K -50.0% YoY	$600.0K -40.0% YoY	$900.0K -18.18% YoY	$900.0K 28.57% YoY	$1.000M 42.86% YoY	$1.000M 42.86% YoY	$1.100M 57.14% YoY	$700.0K 0.0% YoY	$700.0K 16.67% YoY	$700.0K 16.67% YoY
Deferred Revenue	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	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.100M 131.82% YoY
Total Short-Term Liabilities	$10.23M -10.58% YoY	$8.352M -8.6% YoY	$9.437M 0.59% YoY	$9.425M -10.2% YoY	$11.44M 22.3% YoY	$9.138M -27.04% YoY	$9.382M -30.5% YoY	$10.50M -21.09% YoY	$9.356M 12.72% YoY	$12.53M 24.01% YoY	$13.50M 4.65% YoY	$13.30M 19.82% YoY	$8.300M -45.39% YoY	$10.10M 31.17% YoY	$12.90M 101.56% YoY	$11.10M -9.02% YoY	$15.20M 40.74% YoY	$7.700M -21.43% YoY	$6.400M -16.88% YoY	$12.20M 74.29% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 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
Other Long-Term Liabilities	$4.213M -16.76% YoY	$4.377M -16.93% YoY	$4.611M -15.89% YoY	$4.838M -15.23% YoY	$5.061M -14.1% YoY	$5.269M -13.62% YoY	$5.482M -14.34% YoY	$5.707M -10.83% YoY	$5.892M -1.8% YoY	$6.100M 0.0% YoY	$6.400M 4.92% YoY	$6.400M 1.59% YoY	$6.000M -11.76% YoY	$6.100M 238.89% YoY	$6.100M 125.93% YoY	$6.300M 103.23% YoY	$6.800M 195.65% YoY	$1.800M -21.74% YoY	$2.700M 0.0% YoY	$3.100M 24.0% YoY
Total Long-Term Liabilities	$4.213M -16.76% YoY	$4.377M -16.93% YoY	$4.611M -15.89% YoY	$4.838M -15.23% YoY	$5.061M -14.1% YoY	$5.269M -13.62% YoY	$5.482M -14.34% YoY	$5.707M -10.83% YoY	$5.892M -1.8% YoY	$6.100M 0.0% YoY	$6.400M 4.92% YoY	$6.400M 1.59% YoY	$6.000M -11.76% YoY	$6.100M 238.89% YoY	$6.100M 125.93% YoY	$6.300M 103.23% YoY	$6.800M 161.54% YoY	$1.800M -47.06% YoY	$2.700M -42.55% YoY	$3.100M -41.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.23M -10.58% YoY	$8.352M -8.6% YoY	$9.437M 0.59% YoY	$9.425M -10.2% YoY	$11.44M 22.3% YoY	$9.138M -27.04% YoY	$9.382M -30.5% YoY	$10.50M -21.09% YoY	$9.356M 12.72% YoY	$12.53M 24.01% YoY	$13.50M 4.65% YoY	$13.30M 19.82% YoY	$8.300M -45.39% YoY	$10.10M 31.17% YoY	$12.90M 101.56% YoY	$11.10M -9.02% YoY	$15.20M 40.74% YoY	$7.700M -21.43% YoY	$6.400M -16.88% YoY	$12.20M 74.29% YoY
Total Long-Term Liabilities	$4.213M -16.76% YoY	$4.377M -16.93% YoY	$4.611M -15.89% YoY	$4.838M -15.23% YoY	$5.061M -14.1% YoY	$5.269M -13.62% YoY	$5.482M -14.34% YoY	$5.707M -10.83% YoY	$5.892M -1.8% YoY	$6.100M 0.0% YoY	$6.400M 4.92% YoY	$6.400M 1.59% YoY	$6.000M -11.76% YoY	$6.100M 238.89% YoY	$6.100M 125.93% YoY	$6.300M 103.23% YoY	$6.800M 161.54% YoY	$1.800M -47.06% YoY	$2.700M -42.55% YoY	$3.100M -41.51% YoY
Total Liabilities	$14.44M -12.48% YoY	$12.73M -11.65% YoY	$14.05M -5.49% YoY	$14.26M -11.97% YoY	$16.50M 8.23% YoY	$14.41M -22.65% YoY	$14.86M -25.68% YoY	$16.20M -17.76% YoY	$15.25M 5.89% YoY	$18.63M 14.97% YoY	$20.00M 4.71% YoY	$19.70M 12.57% YoY	$14.40M -34.55% YoY	$16.20M 70.53% YoY	$19.10M 109.89% YoY	$17.50M 14.38% YoY	$22.00M 64.18% YoY	$9.500M -28.03% YoY	$9.100M -26.02% YoY	$15.30M 24.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$34.07M -31.89% YoY	$40.23M -34.44% YoY	$41.39M -41.01% YoY	$46.48M -39.76% YoY	$50.02M -40.79% YoY	$61.36M -0.92% YoY	$70.16M 1.83% YoY	$77.17M -1.82% YoY	$84.47M -2.57% YoY	$61.93M -36.55% YoY	$68.90M -31.65% YoY	$78.60M -31.83% YoY	$86.70M 21.26% YoY	$97.60M 76.17% YoY	$100.8M 60.25% YoY	$115.3M 76.84% YoY	$71.50M -6.9% YoY	$55.40M -33.89% YoY	$62.90M -9.1% YoY	$65.20M 74.8% YoY
Total Liabilities & Shareholders Equity	$48.51M -27.07% YoY	$52.96M -30.1% YoY	$55.44M -34.8% YoY	$60.75M -34.94% YoY	$66.52M -33.29% YoY	$75.77M -5.94% YoY	$85.02M -4.25% YoY	$93.37M -5.02% YoY	$99.72M -1.27% YoY	$80.55M -29.22% YoY	$88.80M -25.94% YoY	$98.30M -25.98% YoY	$101.0M 8.02% YoY	$113.8M 75.35% YoY	$119.9M 66.53% YoY	$132.8M 64.97% YoY	$93.50M 3.77% YoY	$64.90M -33.09% YoY	$72.00M -11.66% YoY	$80.50M 62.3% YoY