$DXF Balance Sheet | Understand Stock

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$DXF

$0.52 +$0.02 (4.67%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	3.339M cnies 4126.58% YoY	$938.0K 203.56% YoY	79.00K cnies -96.88% YoY	$309.0K 6.92% YoY	$2.533M 758.64% YoY	$289.0K 46.7% YoY	$295.0K -25.51% YoY	$197.0K 105.21% YoY	$396.0K 308.25% YoY	$96.00K 5.49% YoY	$97.00K -26.52% YoY	$91.00K -34.53% YoY	$132.0K -95.86% YoY	$139.0K -75.83% YoY	$3.188M -85.32% YoY	$575.0K N/A	$21.72M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.13M -92.29% YoY
Cash & Equivalents	3.339M cnies 4126.58% YoY	$938.0K 203.56% YoY	79.00K cnies -96.88% YoY	$309.0K 6.92% YoY	2.533M cnies 758.64% YoY	$289.0K 46.7% YoY	295.0K cnies -25.51% YoY	$197.0K 105.21% YoY	$396.0K 308.25% YoY	$96.00K 5.49% YoY	$97.00K -26.52% YoY	$91.00K -34.53% YoY	$132.0K -95.86% YoY	$139.0K -75.83% YoY	$3.188M -85.32% YoY	$575.0K N/A	$21.72M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$63.13M -90.97% 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	N/A
Other Short-Term Assets	$8.931M -25.05% YoY	$23.59M 238.6% YoY	$11.92M 94.42% YoY	$6.967M 42.33% YoY	$6.129M 32.4% YoY	$4.895M 386.58% YoY	$4.629M 445.87% YoY	$1.006M 19.62% YoY	$848.0K 4.82% YoY	$841.0K 88.99% YoY	$809.0K 174.24% YoY	$445.0K -43.95% YoY	$295.0K -71.58% YoY	$794.0K -97.12% YoY	$1.038M -93.26% YoY	$27.57M N/A	$15.41M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.72M -26.6% 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% 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	N/A
Receivables	$16.68M 32.7% YoY	$17.14M 267.09% YoY	$12.57M N/A	$4.670M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Receivables	$0.00 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$515.2M 386.04% YoY
Total Short-Term Assets	$28.95M 17.85% YoY	$41.67M 248.83% YoY	$24.56M -87.86% YoY	$11.95M -98.03% YoY	$202.3M -63.93% YoY	$606.5M -3.7% YoY	$561.0M 0.84% YoY	$629.8M -14.64% YoY	$556.4M -16.09% YoY	$737.8M 16.79% YoY	$663.1M 7.71% YoY	$631.7M -1.34% YoY	$615.6M 4.18% YoY	$640.3M -27.69% YoY	$590.9M -31.93% YoY	$885.5M N/A	$868.1M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$727.7M -49.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$645.0K 234.2% YoY	$336.0K 119.61% YoY	$193.0K -99.47% YoY	$153.0K -99.59% YoY	$36.33M -7.4% YoY	$37.75M -7.25% YoY	$39.23M -7.0% YoY	$40.70M -6.78% YoY	$42.18M -6.58% YoY	$43.67M -6.38% YoY	$45.15M -6.19% YoY	$46.64M -6.04% YoY	$48.13M -5.3% YoY	$49.64M 32133.12% YoY	$50.82M 14936.69% YoY	$154.0K N/A	$338.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.047M -35.17% 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	$1.960M 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
Other Assets	$8.533M 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	$645.0K -99.87% YoY	$645.0K -99.88% YoY	$514.6M N/A	$545.7M N/A	$0.00 -100.0% YoY
Total Long-Term Assets	55.31M cnies 19.46% YoY	$45.58M -2.81% YoY	46.30M cnies -42.97% YoY	$46.90M 24.21% YoY	81.17M cnies 106.9% YoY	$37.76M -7.25% YoY	39.23M cnies -7.0% YoY	$40.71M -6.78% YoY	$42.19M -6.59% YoY	$43.67M -6.38% YoY	$45.16M -6.19% YoY	$46.65M -6.04% YoY	$48.14M -5.3% YoY	$49.65M 6113.64% YoY	$50.83M 5071.21% YoY	$799.0K -99.84% YoY	$983.0K -99.82% YoY	$514.6M 3243.57% YoY	$545.7M 2462.0% YoY	$15.39M -77.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$28.95M 17.85% YoY	$41.67M 248.83% YoY	$24.56M -87.86% YoY	$11.95M -98.03% YoY	$202.3M -63.93% YoY	$606.5M -3.7% YoY	$561.0M 0.84% YoY	$629.8M -14.64% YoY	$556.4M -16.09% YoY	$737.8M 16.79% YoY	$663.1M 7.71% YoY	$631.7M -1.34% YoY	$615.6M 4.18% YoY	$640.3M -27.69% YoY	$590.9M -31.93% YoY	$885.5M N/A	$868.1M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$727.7M -49.53% YoY
Total Long-Term Assets	55.31M cnies	$45.58M	46.30M cnies	$46.90M	81.17M cnies	$37.76M	39.23M cnies	$40.71M	$42.19M	$43.67M	$45.16M	$46.65M	$48.14M	$49.65M	$50.83M	$799.0K	$983.0K	$514.6M	$545.7M	$15.39M
Total Assets	84.25M cnies 18.91% YoY	$87.25M 48.28% YoY	70.86M cnies -75.01% YoY	$58.84M -90.87% YoY	283.5M cnies -52.77% YoY	$644.3M -3.91% YoY	600.3M cnies 0.29% YoY	$670.5M -14.2% YoY	$598.6M -15.49% YoY	$781.5M 15.2% YoY	$708.2M 6.7% YoY	$678.4M -1.68% YoY	$663.7M 3.42% YoY	$690.0M -22.15% YoY	$641.8M -26.16% YoY	$886.3M 72.21% YoY	$869.1M 59.27% YoY	$514.6M -30.75% YoY	$545.7M -41.62% YoY	$743.1M -50.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.422M 86.02% YoY	$2.707M N/A	$1.302M 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Accrued Expenses	$4.262M 13.23% YoY	$3.926M 46.0% YoY	$3.764M -96.41% YoY	$2.689M -97.17% YoY	$104.9M 23.44% YoY	$95.00M 27.28% YoY	$84.99M 31.65% YoY	$74.64M 37.96% YoY	$64.56M 47.45% YoY	$54.10M 54.51% YoY	$43.78M 90.49% YoY	$35.01M 146.4% YoY	$22.98M 250.9% YoY	$14.21M 101.42% YoY	$6.550M -17.95% YoY	$7.055M N/A	$7.983M N/A	N/A	$0.00 N/A	$0.00 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	N/A
Short-Term Debt	$5.393M -58.26% YoY	$7.069M 29.68% YoY	$12.92M -92.46% YoY	$5.451M -96.74% YoY	$171.5M 1.63% YoY	$167.2M 3.5% YoY	$168.7M 4.42% YoY	$161.6M 0.0% YoY	$161.6M -5.83% YoY	$161.6M -5.63% YoY	$171.6M -0.76% YoY	$171.2M -12.47% YoY	$172.9M -13.73% YoY	$195.6M -14.8% YoY	$200.4M -11.46% YoY	$229.6M N/A	$226.4M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$657.0K 99.09% YoY	$338.0K N/A	$330.0K 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	$37.60M -12.17% YoY	$38.06M 28.92% YoY	$42.81M -87.21% YoY	$29.53M -90.89% YoY	$334.7M 7.23% YoY	$324.0M 10.88% YoY	$312.1M 11.37% YoY	$292.2M 10.5% YoY	$280.3M 6.99% YoY	$264.5M 6.42% YoY	$261.9M 10.25% YoY	$248.5M -13.71% YoY	$237.6M -13.51% YoY	$288.0M 7.3% YoY	$274.7M 3.63% YoY	$268.4M 50.27% YoY	$265.1M 68.04% YoY	$178.6M 27.54% YoY	$157.7M -22.29% YoY	$140.0M -18.2% 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 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	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	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.60M -12.17% YoY	$38.06M 28.92% YoY	$42.81M -87.21% YoY	$29.53M -90.89% YoY	$334.7M 7.23% YoY	$324.0M 10.88% YoY	$312.1M 11.37% YoY	$292.2M 10.5% YoY	$280.3M 6.99% YoY	$264.5M 6.42% YoY	$261.9M 10.25% YoY	$248.5M -13.71% YoY	$237.6M -13.51% YoY	$288.0M 7.3% YoY	$274.7M 3.63% YoY	$268.4M 50.27% YoY	$265.1M 68.04% YoY	$178.6M 27.54% YoY	$157.7M -22.29% YoY	$140.0M -18.2% YoY
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	$0.00 N/A
Total Liabilities	37.60M cnies -12.17% YoY	$38.06M 28.92% YoY	42.81M cnies -86.31% YoY	$29.53M -92.38% YoY	$312.7M -15.39% YoY	$387.6M 5.35% YoY	$369.6M 7.48% YoY	$367.9M 0.0% YoY	$343.9M -2.07% YoY	$367.9M 9.98% YoY	$351.2M 8.79% YoY	$334.5M -9.21% YoY	$322.8M -7.27% YoY	$368.4M -6.02% YoY	$348.1M -9.79% YoY	$392.0M 119.46% YoY	$385.9M 144.62% YoY	$178.6M 27.54% YoY	$157.7M -22.29% YoY	$140.0M -18.2% 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	$46.65M 66.33% YoY	$49.19M 67.77% YoY	$28.05M -195.98% YoY	$29.32M -88.58% YoY	-$29.22M -112.67% YoY	$256.7M -15.17% YoY	$230.6M -9.43% YoY	$302.6M -26.83% YoY	$254.6M -28.68% YoY	$413.6M 20.27% YoY	$357.0M 4.73% YoY	$343.9M 6.94% YoY	$340.9M 16.1% YoY	$321.6M -34.94% YoY	$293.7M -39.23% YoY	$494.3M 47.1% YoY	$483.2M 24.56% YoY	$336.0M -44.28% YoY	$388.0M -46.99% YoY	$603.1M -55.02% YoY
Total Liabilities & Shareholders Equity	$84.25M 18.91% YoY	$87.25M 48.28% YoY	$70.86M -75.01% YoY	$58.84M -90.87% YoY	$283.5M -52.77% YoY	$644.3M -3.91% YoY	$600.3M 0.29% YoY	$670.5M -14.2% YoY	$598.6M -15.49% YoY	$781.5M 15.2% YoY	$708.2M 6.7% YoY	$678.4M -1.68% YoY	$663.7M 3.42% YoY	$690.0M -22.15% YoY	$641.8M -26.16% YoY	$886.3M 72.21% YoY	$869.1M 59.27% YoY	$514.6M -30.75% YoY	$545.7M -41.62% YoY	$743.1M -50.84% YoY