DARE Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

27.83M

+49.46%

32.48M

+46.94%

30.75M

+70.27%

12.98M

-45.02%

18.62M

+43.08%

22.10M

+3.85%

18.06M

-27.92%

23.61M

+1.71%

13.01M

-57.15%

21.28M

-51.44%

25.05M

-50.27%

23.21M

-54.84%

30.37M

-38.26%

43.83M

-21.47%

50.38M

+3.21%

51.39M

+246.73%

49.19M

+367.62%

55.81M

+639.1%

48.81M

+537.08%

14.82M

+72.95%

10.52M

Total Current Assets

21.66M

+83.2%

27.06M

+46.7%

25.00M

+67.29%

6.60M

-68.3%

11.82M

+18.43%

18.45M

+5.15%

14.95M

-33.38%

20.83M

-6.36%

9.98M

-66.17%

17.54M

-59.24%

22.43M

-54.74%

22.24M

-55.61%

29.51M

-38.28%

43.04M

-22.17%

49.57M

+2.74%

50.11M

+256.44%

47.82M

+398.14%

55.30M

+691.76%

48.24M

+590.72%

14.06M

+80.78%

9.60M

Cash & Short Term Investments

18.52M

+79.28%

24.71M

+57.42%

23.07M

+105.43%

5.04M

-69.33%

10.33M

+184.52%

15.70M

+49.85%

11.23M

-19.16%

16.41M

+23.15%

3.63M

-81.69%

10.48M

-69.78%

13.89M

-65.6%

13.33M

-58.44%

19.83M

-49.57%

34.67M

-32.91%

40.39M

-11.37%

32.07M

+251.97%

39.32M

+413.27%

51.67M

+1006.64%

45.57M

+745.56%

9.11M

+70.41%

7.66M

Loans & Receivables - Net

-100%

573.06K

+149.18%

369.16K

-28.86%

188.12K

-79.15%

105.23K

-92.41%

229.98K

-75.77%

518.89K

-54.07%

902.17K

+57.59%

1.39M

-42.23%

949.21K

-44.27%

1.13M

-50.71%

572.47K

-95.28%

2.40M

+38.67%

1.70M

+48.71%

2.29M

+1366.93%

12.14M

+310.69%

1.73M

+473.11%

1.15M

+148.89%

156.25K

-26.84%

2.96M

+1568.48%

301.83K

Prepaid Expenses

2.45M

+76.71%

1.39M

-44.74%

1.51M

-52.84%

1.38M

-60.73%

1.39M

-71.18%

2.52M

-58.82%

3.19M

-51.45%

3.51M

-56.48%

4.81M

-32.03%

6.12M

-8.22%

6.58M

-4.44%

8.07M

+36.67%

7.08M

+4.61%

6.67M

+169.16%

6.88M

+173.65%

5.90M

+196.4%

6.77M

+313.56%

2.48M

+33.56%

2.52M

+82.14%

1.99M

-11.58%

1.64M

Other Current Assets

687.76K

387.09K

53.16K

-100%

152.20K

-24.42%

831.38K

272.10K

201.38K

Total Non-Current Assets

6.17M

-9.23%

5.41M

+48.11%

5.74M

+84.56%

6.38M

+129.66%

6.80M

+124.29%

3.65M

-2.28%

3.11M

+18.87%

2.78M

+187.25%

3.03M

+254.52%

3.74M

+374.67%

2.62M

+223.54%

966.66K

-24.58%

854.73K

-37.58%

787.63K

+54.09%

809.35K

+42.41%

1.28M

+67.94%

1.37M

+48.95%

511.16K

-9.82%

568.32K

-16.09%

763.19K

-3.82%

919.38K

Property Plant & Equipment - Net

3.73M

-34.82%

4.40M

+73.1%

4.73M

+132.34%

5.31M

+200.16%

5.72M

+254.44%

2.54M

+28.7%

2.03M

+745.34%

1.77M

+449.47%

1.61M

+281.01%

1.98M

+277.87%

240.62K

-61.12%

321.79K

-71.29%

423.40K

+32.58%

522.83K

+115.41%

618.83K

+84.13%

1.12M

+171.46%

319.37K

-36.32%

242.71K

-12.53%

336.09K

-3.52%

412.91K

-2.81%

501.52K

Other Non-Current Assets

2.44M

+126.46%

1.01M

-9.11%

1.02M

-5.57%

1.07M

+6.07%

1.08M

-23.88%

1.11M

-37.01%

1.08M

-54.65%

1.01M

+56.41%

1.42M

+228.51%

1.76M

+565.82%

2.38M

+1148.16%

644.88K

+300.93%

431.33K

-58.92%

264.80K

-1.36%

190.51K

-17.96%

160.84K

-54.08%

1.05M

+151.29%

268.45K

-7.21%

232.23K

-29.4%

350.28K

-4.98%

417.86K

Total Liabilities

27.09M

-3.86%

29.63M

+5.4%

27.89M

+42.71%

25.71M

+22.82%

28.18M

+17.37%

28.11M

+6.77%

19.54M

-28.52%

20.93M

-19.26%

24.01M

-5.45%

26.33M

-19.52%

27.34M

+13.77%

25.93M

+41.22%

25.39M

+38.71%

32.71M

+91.84%

24.03M

+42.01%

18.36M

+159.39%

18.31M

+152.16%

17.05M

+95.95%

16.92M

+87.04%

7.08M

-14.3%

7.26M

Total Current Liabilities

21.12M

-0.33%

23.69M

+9.61%

21.22M

+61.27%

19.22M

+31.74%

21.19M

+19.54%

21.61M

+5.51%

13.16M

-50.06%

14.59M

-40.93%

17.73M

-27.17%

20.48M

-35.24%

26.34M

+15.35%

24.70M

+49.37%

24.34M

+48.45%

31.62M

+97%

22.84M

+43.57%

16.54M

+175.39%

16.39M

+168.39%

16.05M

+109.55%

15.91M

+99.72%

6.00M

-1.3%

6.11M

Accounts Payable & Accruals

1.76M

-51.83%

1.93M

-57.19%

4.17M

+43.81%

4.29M

+35.46%

3.65M

-32.46%

4.50M

-28.3%

2.90M

-71.8%

3.16M

-70.52%

5.41M

-33.82%

6.28M

-51.44%

10.28M

+35.03%

10.73M

+43.87%

8.18M

+28.37%

12.92M

+146.63%

7.61M

+73.73%

7.46M

+62.71%

6.37M

+59.55%

5.24M

+19.59%

4.38M

+9.31%

4.59M

+36.7%

3.99M

Short-Term Debt & Current Portion of Long-Term Debt

609.59K

-66.92%

1.51M

1.88M

2.02M

1.84M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Operating Lease Liabilities - Short-Term

598.56K

+5.32%

602.55K

+9.83%

609.22K

+20.44%

588.48K

+20.55%

568.30K

+20.81%

548.64K

+17.05%

505.82K

+159.95%

488.15K

+79.58%

470.39K

+40.1%

468.73K

+17.65%

194.59K

-49.87%

271.82K

-16.09%

335.76K

+14.02%

398.39K

+47.25%

388.13K

+5.47%

323.96K

-22.67%

294.47K

-33.74%

270.55K

-22.19%

368.01K

-10.16%

418.95K

+0.48%

444.45K

Other Current Liabilities

18.15M

+20.03%

19.65M

+18.66%

14.56M

+49.3%

12.33M

+12.7%

15.12M

+27.68%

16.56M

+20.56%

9.75M

-38.55%

10.94M

-20.13%

11.84M

-25.17%

13.74M

-24.95%

15.87M

+6.95%

13.69M

+56.48%

15.83M

+62.63%

18.30M

+73.61%

14.84M

+32.98%

8.75M

+775.14%

9.73M

+481.87%

10.54M

+311.1%

11.16M

+251.02%

1000.00K

-48.58%

1.67M

Total Non-Current Liabilities

5.97M

-14.58%

5.95M

-8.58%

6.67M

+4.49%

6.49M

+2.31%

7.00M

+11.25%

6.50M

+11.19%

6.39M

+538.76%

6.34M

+416.45%

6.29M

+494.75%

5.85M

+436.47%

1000.00K

-16.29%

1.23M

-32.64%

1.06M

-44.74%

1.09M

+9.03%

1.20M

+17.6%

1.82M

+69.9%

1.91M

+66.1%

1000.00K

-4.02%

1.02M

-6.2%

1.07M

-50.65%

1.15M

Debt - Long-Term

5.56M

+3.07%

5.39M

+13.41%

5.39M

+19.96%

5.04M

+17.07%

5.39M

+31%

4.75M

+21.36%

4.49M

4.31M

4.12M

3.91M

Other Non-Current Liabilities

-100%

0.00

-100%

1000.00K

-17.03%

1000.00K

1.21M

+20.52%

1000.00K

-50%

1000.00K

Total Shareholders' Equity

734.45K

-107.68%

2.84M

-147.28%

2.86M

-292.52%

-12.73M

-576.63%

-9.56M

-13.05%

-6.01M

+19.11%

-1.48M

-35.14%

2.67M

-198.24%

-11.00M

-321.24%

-5.05M

-145.42%

-2.29M

-108.69%

-2.72M

-108.23%

4.97M

-83.9%

11.11M

-71.33%

26.34M

-17.39%

33.03M

+326.57%

30.88M

+847.72%

38.75M

-3464.87%

31.89M

-2400.95%

7.74M

+2387.99%

3.26M

Shareholders' Equity

734.45K

-107.68%

2.84M

-147.28%

2.86M

-292.52%

-12.73M

-576.63%

-9.56M

-13.05%

-6.01M

+19.11%

-1.48M

-35.14%

2.67M

-198.24%

-11.00M

-321.24%

-5.05M

-145.42%

-2.29M

-108.69%

-2.72M

-108.23%

4.97M

-83.9%

11.11M

-71.33%

26.34M

-17.39%

33.03M

+326.57%

30.88M

+847.72%

38.75M

-3464.87%

31.89M

-2400.95%

7.74M

+2387.99%

3.26M

Preferred Shareholders Equity

656.00

0.00

Common Equity Attributable to Parent Shareholders

733.79K

-107.67%

2.84M

-147.28%

2.86M

-292.52%

-12.73M

-576.63%

-9.56M

-13.05%

-6.01M

+19.11%

-1.48M

-35.14%

2.67M

-198.24%

-11.00M

-321.24%

-5.05M

-145.42%

-2.29M

-108.69%

-2.72M

-108.23%

4.97M

-83.9%

11.11M

-71.33%

26.34M

-17.39%

33.03M

+326.57%

30.88M

+847.72%

38.75M

-3464.87%

31.89M

-2400.95%

7.74M

+2387.99%

3.26M

Total Liabilities & Equity

27.83M

+49.46%

32.48M

+46.94%

30.75M

+70.27%

12.98M

-45.02%

18.62M

+43.08%

22.10M

+3.85%

18.06M

-27.92%

23.61M

+1.71%

13.01M

-57.15%

21.28M

-51.44%

25.05M

-50.27%

23.21M

-54.84%

30.37M

-38.26%

43.83M

-21.47%

50.38M

+3.21%

51.39M

+246.73%

49.19M

+367.62%

55.81M

+639.1%

48.81M

+537.08%

14.82M

+72.95%

10.52M

Net Debt

-12.35M

+299.06%

-17.82M

+62.75%

-15.81M

+134.46%

2.03M

-116.75%

-3.10M

-738.25%

-10.95M

+66.84%

-6.74M

-51.47%

-12.11M

-9.17%

485.03K

-102.45%

-6.56M

-81.07%

-13.89M

-65.6%

-13.33M

-58.44%

-19.83M

-49.57%

-34.67M

-32.91%

-40.39M

-11.37%

-32.07M

+251.97%

-39.32M

+413.27%

-51.67M

+1101.11%

-45.57M

+807.4%

-9.11M

+82.98%

-7.66M

Working Capital

540.12K

-105.77%

3.38M

-206.87%

3.79M

+111.54%

-12.62M

-302.24%

-9.37M

+20.96%

-3.16M

+7.64%

1.79M

-145.83%

6.24M

-353.89%

-7.74M

-249.64%

-2.94M

-125.73%

-3.91M

-114.62%

-2.46M

-107.32%

5.17M

-83.53%

11.41M

-70.91%

26.73M

-17.34%

33.58M

+316.87%

31.42M

+800.2%

39.24M

-5899.29%

32.34M

-3398.82%

8.05M

+375.74%

3.49M

DARE Financials

DARE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow