$DTCKF Balance Sheet | Understand Stock

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$DTCKF

$0.83 -$0.22 (20.95%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.401M 106.64% YoY	$1.661M 21.86% YoY	$678.0K -49.02% YoY	$1.363M -45.68% YoY	$1.330M -47.64% YoY	$2.509M -50.71% YoY	$2.540M -64.16% YoY	$5.090M N/A
Cash & Equivalents	$1.401M 106.64% YoY	$1.661M 21.86% YoY	$678.0K -49.02% YoY	$1.363M -45.68% YoY	$1.330M -47.64% YoY	$2.509M -50.71% YoY	$2.540M -64.16% YoY	$5.090M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$300.0K 109.79% YoY	$72.00K 100.0% YoY	$143.0K -89.87% YoY	$36.00K -97.93% YoY	$1.411M 370.33% YoY	$1.740M N/A	$300.0K N/A
Inventory	$189.0K -40.75% YoY	$3.327M -46.79% YoY	$319.0K -40.6% YoY	$6.252M 10.65% YoY	$537.0K -89.77% YoY	$5.650M 488.54% YoY	$5.250M N/A	$960.0K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.69M 38.96% YoY	$27.27M 93.47% YoY	$7.692M -49.62% YoY	$14.10M -23.79% YoY	$15.27M 227.62% YoY	$18.50M 91.46% YoY	$4.660M N/A	$9.660M N/A
Other Receivables	N/A	$714.0K 593.2% YoY	$374.0K 263.11% YoY	$103.0K -97.37% YoY	$103.0K -96.9% YoY	$3.912M 6.3% YoY	$3.320M N/A	$3.680M N/A
Total Short-Term Assets	$20.83M 70.57% YoY	$33.27M 51.54% YoY	$12.21M -47.52% YoY	$21.96M -31.34% YoY	$23.27M 32.94% YoY	$31.98M 62.4% YoY	$17.50M N/A	$19.69M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$524.0K -9.34% YoY	$569.0K -14.18% YoY	$578.0K -8.69% YoY	$663.0K -12.76% YoY	$633.0K 58.25% YoY	$760.0K 80.95% YoY	$400.0K N/A	$420.0K N/A
Goodwill	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
Long-Term Investments	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
Total Long-Term Assets	$524.0K -92.99% YoY	$7.278M 7.79% YoY	$7.478M 13.08% YoY	$6.752M 788.42% YoY	$6.613M 1553.25% YoY	$760.0K 80.95% YoY	$400.0K N/A	$420.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$20.83M 70.57% YoY	$33.27M 51.54% YoY	$12.21M -47.52% YoY	$21.96M -31.34% YoY	$23.27M 32.94% YoY	$31.98M 62.4% YoY	$17.50M N/A	$19.69M N/A
Total Long-Term Assets	$524.0K	$7.278M	$7.478M	$6.752M	$6.613M	$760.0K	$400.0K	$420.0K
Total Assets	$21.35M 8.45% YoY	$40.55M 41.25% YoY	$19.69M -34.11% YoY	$28.71M -12.31% YoY	$29.88M 66.92% YoY	$32.74M 62.79% YoY	$17.90M N/A	$20.11M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.72M 28.32% YoY	$26.31M 99.31% YoY	$9.134M -36.23% YoY	$13.20M -30.41% YoY	$14.32M 180.84% YoY	$18.97M 55.22% YoY	$5.100M N/A	$12.22M N/A
Accrued Expenses	$2.907M 30.01% YoY	$1.099M 334.39% YoY	$2.236M -41.92% YoY	$253.0K -51.72% YoY	$3.850M 702.08% YoY	$524.0K 16.44% YoY	$480.0K N/A	$450.0K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	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	$3.834M 1484.3% YoY	$248.0K 5.08% YoY	$242.0K 23.47% YoY	$236.0K 47.5% YoY	$196.0K 30.67% YoY	$160.0K N/A	$150.0K N/A
Total Short-Term Liabilities	$17.65M 50.96% YoY	$32.58M 93.95% YoY	$11.69M -38.98% YoY	$16.80M -30.43% YoY	$19.16M 68.64% YoY	$24.15M 48.68% YoY	$11.36M N/A	$16.24M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.211M 303.67% YoY	$1.271M 199.76% YoY	$300.0K -46.81% YoY	$424.0K -20.0% YoY	$564.0K -9.03% YoY	$530.0K N/A	$620.0K N/A
Other Long-Term Liabilities	N/A	N/A	$0.00 -100.0% YoY	$19.00K -66.07% YoY	$38.00K N/A	$56.00K N/A	N/A	N/A
Total Long-Term Liabilities	$1.148M -9.68% YoY	$1.211M 279.62% YoY	$1.271M 175.11% YoY	$319.0K -48.55% YoY	$462.0K -12.83% YoY	$620.0K 0.0% YoY	$530.0K N/A	$620.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.65M 50.96% YoY	$32.58M 93.95% YoY	$11.69M -38.98% YoY	$16.80M -30.43% YoY	$19.16M 68.64% YoY	$24.15M 48.68% YoY	$11.36M N/A	$16.24M N/A
Total Long-Term Liabilities	$1.148M -9.68% YoY	$1.211M 279.62% YoY	$1.271M 175.11% YoY	$319.0K -48.55% YoY	$462.0K -12.83% YoY	$620.0K 0.0% YoY	$530.0K N/A	$620.0K N/A
Total Liabilities	$18.80M 45.01% YoY	$33.79M 97.41% YoY	$12.96M -33.94% YoY	$17.12M -30.89% YoY	$19.62M 65.01% YoY	$24.77M 46.98% YoY	$11.89M N/A	$16.85M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$2.583M -205.34% YoY	N/A	$2.452M -59.0% YoY	N/A	$5.981M 22.19% YoY	N/A	$4.895M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.556M -62.0% YoY	$6.761M -41.68% YoY	$6.727M -34.42% YoY	$11.59M 45.43% YoY	$10.26M 70.68% YoY	$7.971M 144.51% YoY	$6.010M 190.06% YoY	$3.260M N/A
Total Liabilities & Shareholders Equity	$21.35M 8.45% YoY	$40.55M 41.25% YoY	$19.69M -34.11% YoY	$28.71M -12.31% YoY	$29.88M 66.92% YoY	$32.74M 62.79% YoY	$17.90M N/A	$20.11M N/A