$DTCX Balance Sheet | Understand Stock

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$DTCX

$2.25 -$0.04 (1.75%)

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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	$42.47M 4003.09% YoY	$38.92M 731.47% YoY	$44.08M 39864.14% YoY	$60.43K -84.84% YoY	$1.035M 358.71% YoY	$4.681M 1705.79% YoY	$110.3K -24.58% YoY	$398.5K 1.36% YoY	$225.7K -57.29% YoY	$259.2K -77.56% YoY	$146.2K -86.7% YoY	$393.1K -39.87% YoY	$528.3K 62.42% YoY	$1.155M 172.2% YoY	$1.100M 350.89% YoY	$653.9K 14.66% YoY	$325.3K N/A	$424.5K 318.93% YoY	$243.9K N/A
Cash & Equivalents	$42.47M 4003.09% YoY	$38.92M 731.46% YoY	$44.08M 39883.72% YoY	$60.43K -84.83% YoY	$1.035M 358.71% YoY	$4.681M 1705.8% YoY	$110.2K -24.61% YoY	$398.5K 1.35% YoY	$225.7K -57.29% YoY	$259.2K -77.56% YoY	$146.2K -86.7% YoY	$393.1K -39.87% YoY	$528.3K 62.42% YoY	$1.155M 172.2% YoY	$1.100M 350.89% YoY	$653.9K 14.66% YoY	$325.3K N/A	$424.4K 318.93% YoY	$243.9K N/A
Short-Term Investments	$5.365M N/A	$4.430M 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	$715.4K 181.43% YoY	$468.8K 231.78% YoY	$600.6K 1052.78% YoY	$150.7K 105.31% YoY	$254.2K 95.63% YoY	$141.3K 2135.76% YoY	$52.10K 526.96% YoY	$73.40K 37.09% YoY	$129.9K 4380.69% YoY	$6.320K 117.93% YoY	$8.310K -93.29% YoY	$53.54K N/A	$2.900K N/A	$2.900K N/A	$123.8K -34.14% YoY	N/A	$0.00 N/A	$0.00 N/A	$188.0K N/A
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
Prepaid Expenses	$715.4K 181.4% YoY	$468.8K 231.79% YoY	$600.6K 1053.34% YoY	$150.7K 105.29% YoY	$254.2K 95.66% YoY	$141.3K 2135.41% YoY	$52.07K 526.39% YoY	$73.41K 37.12% YoY	$129.9K 4376.06% YoY	$6.321K 117.74% YoY	$8.313K -93.29% YoY	$53.54K N/A	$2.903K N/A	$2.903K N/A	$123.8K N/A	N/A	N/A	N/A N/A	N/A
Receivables	N/A	N/A	N/A	$100.00 N/A	$300.00 N/A	$17.00K 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 Receivables	$11.18M N/A	N/A N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 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 Short-Term Assets	$59.74M 4531.8% YoY	$43.82M 805.49% YoY	$44.83M 27520.26% YoY	$211.2K -57.49% YoY	$1.290M 262.66% YoY	$4.839M 1722.44% YoY	$162.3K 5.02% YoY	$496.9K 11.23% YoY	$355.6K -33.06% YoY	$265.5K -77.07% YoY	$154.6K -87.37% YoY	$446.7K -31.69% YoY	$531.2K 63.32% YoY	$1.158M 172.88% YoY	$1.224M 183.27% YoY	$653.9K -6.75% YoY	$325.3K N/A	$424.4K N/A	$432.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$15.28M 111659.24% YoY	$18.54M 126349.2% YoY	$13.83K 135.88% YoY	$15.08K 183.73% YoY	$13.68K 114.24% YoY	$14.66K 108.24% YoY	$5.861K -11.02% YoY	$5.315K -16.51% YoY	$6.383K 217.09% YoY	$7.040K 175.75% YoY	$6.587K 112.96% YoY	$6.366K 75.23% YoY	$2.013K -51.73% YoY	$2.553K -45.83% YoY	$3.093K -41.09% YoY	$3.633K -39.15% YoY	$4.170K N/A	$4.713K N/A	$5.250K N/A
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
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
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	$621.7K N/A	$621.7K 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	$18.09K N/A
Total Long-Term Assets	$19.68M 940.9% YoY	$23.02M 8644.6% YoY	$6.828M 2534.48% YoY	$2.393M 913.35% YoY	$1.890M 877.82% YoY	$263.3K 75.93% YoY	$259.2K 157.78% YoY	$236.2K 224.84% YoY	$193.3K 268.69% YoY	$149.7K 5761.89% YoY	$100.5K 3150.44% YoY	$72.70K 1901.1% YoY	$52.43K 1157.41% YoY	$2.553K -45.83% YoY	$3.093K -87.84% YoY	$3.633K -54.98% YoY	$4.170K N/A	$4.713K N/A	$25.44K N/A
TOTAL ASSETS
Total Short-Term Assets	$59.74M 4531.8% YoY	$43.82M 805.49% YoY	$44.83M 27520.26% YoY	$211.2K -57.49% YoY	$1.290M 262.66% YoY	$4.839M 1722.44% YoY	$162.3K 5.02% YoY	$496.9K 11.23% YoY	$355.6K -33.06% YoY	$265.5K -77.07% YoY	$154.6K -87.37% YoY	$446.7K -31.69% YoY	$531.2K 63.32% YoY	$1.158M 172.88% YoY	$1.224M 183.27% YoY	$653.9K -6.75% YoY	$325.3K N/A	$424.4K N/A	$432.0K N/A
Total Long-Term Assets	$19.68M	$23.02M	$6.828M	$2.393M	$1.890M	$263.3K	$259.2K	$236.2K	$193.3K	$149.7K	$100.5K	$72.70K	$52.43K	$2.553K	$3.093K	$3.633K	$4.170K	$4.713K	$25.44K
Total Assets	$79.41M 2397.23% YoY	$66.84M 1209.99% YoY	$51.66M 12156.84% YoY	$2.604M 255.29% YoY	$3.180M 479.3% YoY	$5.102M 1128.96% YoY	$421.5K 65.23% YoY	$733.0K 41.13% YoY	$548.9K -5.95% YoY	$415.2K -64.23% YoY	$255.1K -79.21% YoY	$519.4K -21.01% YoY	$583.7K 77.16% YoY	$1.161M 170.48% YoY	$1.227M 168.19% YoY	$657.5K -7.3% YoY	$329.5K N/A	$429.2K N/A	$457.4K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$259.8K -20.84% YoY	$594.7K 154.91% YoY	$301.6K 222.57% YoY	$281.3K 147.19% YoY	$328.2K 378.36% YoY	$233.3K 254.24% YoY	$93.50K -26.55% YoY	$113.8K 77.4% YoY	$68.61K -1.32% YoY	$65.86K -27.91% YoY	$127.3K 294.58% YoY	$64.15K 62.53% YoY	$69.53K 97.64% YoY	$91.36K N/A	$32.26K N/A	$39.47K N/A	$35.18K N/A	N/A	N/A
Accrued Expenses	N/A	N/A	$81.20K N/A	$500.0K N/A	$55.60K N/A	$102.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$39.47K 328.09% YoY	N/A	$34.31K N/A	$53.35K N/A
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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$500.0K 257.14% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$140.0K 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	$215.3K 0.14% YoY	$215.3K N/A	$215.0K N/A	$215.0K 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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$259.8K -32.29% YoY	$594.7K 77.4% YoY	$882.7K 278.0% YoY	$781.3K 586.44% YoY	$383.7K 459.3% YoY	$335.2K 408.96% YoY	$233.5K 83.45% YoY	$113.8K -84.81% YoY	$68.61K -1.32% YoY	$65.86K -27.91% YoY	$127.3K 294.62% YoY	$749.2K 194.07% YoY	$69.53K -72.24% YoY	$91.36K -63.36% YoY	$32.26K -87.98% YoY	$254.8K 13.63% YoY	$250.5K N/A	$249.3K N/A	$268.4K N/A
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 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	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 Liabilities	$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
TOTAL LIABILITIES
Total Short-Term Liabilities	$259.8K -32.29% YoY	$594.7K 77.4% YoY	$882.7K 278.0% YoY	$781.3K 586.44% YoY	$383.7K 459.3% YoY	$335.2K 408.96% YoY	$233.5K 83.45% YoY	$113.8K -84.81% YoY	$68.61K -1.32% YoY	$65.86K -27.91% YoY	$127.3K 294.62% YoY	$749.2K 194.07% YoY	$69.53K -72.24% YoY	$91.36K -63.36% YoY	$32.26K -87.98% YoY	$254.8K 13.63% YoY	$250.5K N/A	$249.3K N/A	$268.4K N/A
Total Long-Term Liabilities	$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
Total Liabilities	$259.8K -32.3% YoY	$594.7K 77.41% YoY	$882.7K 278.0% YoY	$781.3K 586.44% YoY	$383.7K 459.3% YoY	$335.2K 408.96% YoY	$233.5K 83.45% YoY	$113.8K -84.81% YoY	$68.61K -1.32% YoY	$65.86K -27.91% YoY	$127.3K 294.62% YoY	$749.2K 194.07% YoY	$69.53K -72.24% YoY	$91.36K -63.36% YoY	$32.26K -87.98% YoY	$254.8K 13.63% YoY	$250.5K N/A	$249.3K N/A	$268.4K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$14.65M 23.7% YoY	-$8.503M -12.27% YoY	-$23.49M 233.79% YoY	-$13.04M 98.38% YoY	-$11.85M 96.71% YoY	-$9.692M 70.27% YoY	-$7.038M 32.37% YoY	-$6.573M 56.38% YoY	-$6.023M 114.52% YoY	-$5.692M 173.03% YoY	-$5.317M 221.2% YoY	-$4.203M 208.51% YoY	-$2.807M N/A	-$2.085M 141.58% YoY	-$1.655M N/A	-$1.362M N/A	N/A	-$862.9K N/A	N/A
Common Stock	$34.89K 267.99% YoY	$30.38K 223.1% YoY	$16.54K 113.42% YoY	$9.678K 25.01% YoY	$9.480K 22.8% YoY	$9.401K 22.79% YoY	$7.750K 3.21% YoY	$7.742K 6.23% YoY	$7.720K 8.34% YoY	$7.656K 7.71% YoY	$7.509K 5.67% YoY	$7.288K 15.39% YoY	$7.126K N/A	$7.108K 17.72% YoY	$7.106K N/A	$6.316K N/A	N/A	$6.038K 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	$79.15M 2730.65% YoY	$66.25M 1289.63% YoY	$50.78M 26914.5% YoY	$1.823M 194.42% YoY	$2.796M 482.16% YoY	$4.767M 1264.7% YoY	$188.0K 47.08% YoY	$619.2K -369.42% YoY	$480.3K -6.58% YoY	$349.3K -67.34% YoY	$127.8K -89.3% YoY	-$229.8K -157.07% YoY	$514.1K 551.03% YoY	$1.069M 494.65% YoY	$1.194M 531.78% YoY	$402.7K -16.97% YoY	$78.97K -77.85% YoY	$179.8K -3262.39% YoY	$189.1K N/A
Total Liabilities & Shareholders Equity	$79.41M 2397.23% YoY	$66.84M 1209.99% YoY	$51.66M 12156.84% YoY	$2.604M 255.29% YoY	$3.180M 479.3% YoY	$5.102M 1128.96% YoY	$421.5K 65.23% YoY	$733.0K 41.13% YoY	$548.9K -5.95% YoY	$415.2K -64.23% YoY	$255.1K -79.21% YoY	$519.4K -21.01% YoY	$583.7K 77.16% YoY	$1.161M 170.48% YoY	$1.227M 168.19% YoY	$657.5K -7.3% YoY	$329.5K N/A	$429.2K N/A	$457.4K N/A