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DAIC
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
10.70M
+245.45%
7.45M
+159.64%
10.75M
+353.96%
6.05M
-72.11%
3.10M
-85.6%
2.87M
-93.51%
2.37M
-94.67%
21.69M
-93.08%
21.50M
-93.07%
44.18M
-85.67%
44.46M
-85.53%
313.44M
+2.07%
310.40M
+1%
308.31M
+178283.44%
307.23M
--
307.08M
--
307.33M
--
172.84K
--
Total Current Assets
6.40M
+537.58%
3.55M
+240.38%
7.44M
+589.42%
450.09K
+34.23%
1.00M
+148.87%
1.04M
+478.57%
1.08M
+8.88%
335.30K
-34.3%
403.46K
-38.35%
180.07K
-76.71%
991.71K
+26.81%
510.34K
-51.07%
654.41K
-50.59%
773.12K
+2992.49%
782.05K
--
1.04M
--
1.32M
--
25.00K
--
Cash & Short Term Investments
865.62K
+20.05%
1.42M
+86.27%
6.49M
+517.9%
--
--
721.03K
--
761.70K
--
1.05M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Loans & Receivables - Net
3.63M
+7111.02%
915.03K
+843.04%
15.94K
-11.88%
--
--
50.26K
--
97.03K
--
18.08K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
1.43M
+1347.91%
468.10K
+248.17%
362.43K
--
--
--
98.82K
--
134.45K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
480.90K
+258.95%
744.19K
+1430.41%
573.38K
+5136.39%
--
--
133.97K
--
48.63K
--
10.95K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
4.30M
+105.27%
3.90M
+113.57%
3.31M
+156.72%
--
--
2.09M
--
1.83M
--
1.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.35M
+337.53%
1.21M
+279.88%
882.47K
-31.54%
--
--
307.89K
--
319.59K
--
1.29M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
27.89K
+19.26%
25.71K
--
28.71K
--
--
--
23.39K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
2.92M
+65.82%
2.66M
+76.58%
2.40M
--
--
--
1.76M
--
1.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
10.46M
-61.82%
9.56M
-60.94%
9.01M
+8.56%
19.36M
-14.53%
27.39M
+24.35%
24.48M
+72.89%
8.30M
-42.81%
22.66M
+74.47%
22.03M
+79.15%
14.16M
+17.15%
14.52M
+21.94%
12.99M
+11.22%
12.30M
+5.52%
12.09M
+7912.79%
11.91M
--
11.68M
--
11.65M
--
150.87K
--
Total Current Liabilities
8.13M
+266.29%
8.95M
+484.73%
6.99M
+4832.97%
6.76M
+48.26%
2.22M
-46.9%
1.53M
-48.33%
141.71K
-95.73%
4.56M
+155.46%
4.18M
+281.6%
2.96M
+233.35%
3.32M
+369.22%
1.79M
+275.43%
1.10M
+142.07%
888.58K
+488.98%
707.72K
--
475.76K
--
452.64K
--
150.87K
--
Accounts Payable & Accruals
6.13M
+488.58%
2.13M
+189.13%
1.36M
+857.32%
--
--
1.04M
--
736.12K
--
141.71K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Current Portion of Long-Term Debt
1.54M
--
--
--
--
--
900.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
8.43K
--
3.91M
--
3.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
139.96K
+286.37%
135.98K
+205.31%
132.09K
--
--
--
36.23K
--
44.54K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
236.04K
-79.34%
2.77M
+269.62%
1.59M
--
--
--
1.14M
--
750.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
2.33M
-90.76%
614.13K
-97.32%
2.02M
-75.2%
--
--
25.17M
--
22.95M
--
8.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
1.75M
-92.98%
0.00
-100%
1.37M
-83.16%
--
--
24.91M
--
22.66M
--
8.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
239.47K
-100.99%
-2.12M
-90.2%
1.74M
-129.3%
-13.31M
+1280.36%
-24.29M
+4531.07%
-21.62M
-172.02%
-5.93M
-119.82%
-964.57K
-100.32%
-524.59K
-100.18%
30.01M
-89.87%
29.94M
-89.86%
300.45M
+1.71%
298.10M
+0.82%
296.22M
+1348203.27%
295.32M
--
295.40M
--
295.68M
--
21.97K
--
Shareholders' Equity
239.47K
-100.99%
-2.12M
-90.2%
1.74M
-129.3%
-13.31M
+1280.36%
-24.29M
+4531.07%
-21.62M
-172.02%
-5.93M
-119.82%
-964.57K
-100.32%
-524.59K
-100.18%
30.01M
-89.87%
29.94M
-89.86%
300.45M
+1.71%
298.10M
+0.82%
296.22M
+1348203.27%
295.32M
--
295.40M
--
295.68M
--
21.97K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
239.47K
-100.99%
-2.12M
-90.2%
1.74M
-129.3%
-13.31M
+1280.36%
-24.29M
+4531.07%
-21.62M
-172.02%
-5.93M
-119.82%
-964.57K
-100.32%
-524.59K
-100.18%
30.01M
-89.87%
29.94M
-89.86%
300.45M
+1.71%
298.10M
+0.82%
296.22M
+1348203.27%
295.32M
--
295.40M
--
295.68M
--
21.97K
--
Total Liabilities & Equity
10.70M
+245.45%
7.45M
+159.64%
10.75M
+353.96%
6.05M
-72.11%
3.10M
-85.6%
2.87M
-93.51%
2.37M
-94.67%
21.69M
-93.08%
21.50M
-93.07%
44.18M
-85.67%
44.46M
-85.53%
313.44M
+2.07%
310.40M
+1%
308.31M
+178283.44%
307.23M
--
307.08M
--
307.33M
--
172.84K
--
Net Debt
675.03K
-193.62%
-1.42M
+86.27%
-6.49M
+517.9%
499.91K
-249.09%
-721.03K
+78.71%
-761.70K
+484.56%
-1.05M
+23.82%
-335.30K
+22.39%
-403.46K
-1.53%
-130.30K
-72.06%
-848.64K
+110.6%
-273.96K
-53.29%
-409.73K
-48.19%
-466.38K
+1765.5%
-402.95K
--
-586.50K
--
-790.77K
--
-25.00K
--
Working Capital
-1.73M
+42.28%
-5.40M
+1005.47%
454.04K
-51.6%
--
--
-1.22M
--
-488.84K
--
938.09K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
